NORMAL SITUATION

FERLAC

Financial year 2024 · closed on 31/12/2024
Net result
772,8 €
+1510.9% YoY
Gross margin
-86,1 €
-1.4% YoY
Equity
188,4 k €
+0.4% YoY

Company — Normal situation.

What does FERLAC do?

FERLAC is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0425.767.543
Legal form
Private company with limited liability
Contributed capital
74 368,06 €
Latest accounts
31/12/2024
Joint committees (2)
  • 118
  • 220
Signals
ProfitableSolid equityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-86,1 €-84,9 €-3,7 k €-715,9 €405,4 k €34,8 k €104,3 k €93,3 k €105,2 k €116,3 k €127,9 k €110,7 k €167,5 k €157,9 k €142,9 k €127,2 k €139,6 k €138,4 k €
EBITDA-226,6 €-216,6 €-3,8 k €-918,9 €358,6 k €-264,7 k €-7,9 k €-11,5 k €-1,1 k €4,7 k €14,8 k €19,9 k €65,5 k €69,2 k €49,4 k €42,1 k €65,5 k €57,6 k €
Operating result-226,6 €-216,6 €-3,8 k €-918,9 €358,6 k €-425 k €-24,7 k €-19,5 k €-20,7 k €-15,9 k €-10,7 k €-9,1 k €33,5 k €37,6 k €26,2 k €14,3 k €15,7 k €38,4 k €
Net result772,8 €48 €-4,8 k €-1,3 k €345,1 k €-426,7 k €-27,1 k €-21,9 k €-22,9 k €-17,2 k €-14,3 k €-10,6 k €26,6 k €30,2 k €20,3 k €12,6 k €13,9 k €53,5 k €
Balance sheet
Equity188,4 k €187,6 k €187,6 k €192,4 k €193,6 k €-151,4 k €275,3 k €302,4 k €324,3 k €347,2 k €364,4 k €378,7 k €389,3 k €362,7 k €332,6 k €312,3 k €299,7 k €285,7 k €
Total assets188,4 k €187,6 k €187,6 k €192,4 k €355,7 k €112,4 k €348,8 k €334,2 k €365,1 k €380,5 k €400,9 k €392,9 k €432,1 k €401,1 k €370,3 k €383 k €437,9 k €436,8 k €
Cash5,9 k €6,2 k €6,4 k €2,6 k €9,9 k €155,3 €26,9 k €20 k €26,7 k €124,3 k €112,1 k €17,1 k €97 k €68,9 k €42 k €13,4 k €10,1 k €6,2 k €
Debts20,5 €162,1 k €76,4 k €73 k €31,9 k €40,8 k €33,3 k €36,5 k €14,2 k €42,7 k €38,3 k €37,7 k €70,7 k €74,1 k €86,4 k €
Other
Workforce1,6 ETP1,6 ETP1,0 ETP1,4 ETP1,1 ETP1,0 ETP1,0 ETP1,0 ETP1,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

CLAUDINE DESMET

Manager · since 29 juin 1999

Active

Ended mandates

CLAUDINE DESMET

Liquidator · since 10 décembre 2019

Ended
CLAUDINE DESMET

Director · since 29 juin 1999

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/05/202519/07/202401/09/202307/09/202222/07/202130/11/2020
General meeting19/05/202501/01/999901/01/9999
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

42 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/05/202519/05/2025DutchPDF
Micro model31/12/202319/07/2024DutchPDF
Micro model31/12/202201/09/2023DutchPDF
Micro model31/12/202107/09/2022DutchPDF
Micro model31/12/202001/01/999922/07/2021DutchPDF
Micro model31/12/201901/01/999930/11/2020DutchPDF
Micro model31/12/201828/06/201909/10/2019DutchPDF
Micro model31/12/201729/06/201820/07/2018DutchPDF
Micro model31/12/201630/06/201722/08/2017DutchPDF
Abridged model31/12/201515/06/201614/07/2016DutchPDF
Abridged model31/12/201428/05/201516/06/2015DutchPDF
Abridged model31/12/201330/06/201413/08/2014DutchPDF
Abridged model31/12/201205/06/201330/08/2013DutchPDF
Abridged model31/12/201129/06/201223/07/2012DutchPDF
Abridged model31/12/201028/06/201127/07/2011DutchPDF
Abridged model31/12/200930/06/201031/08/2010DutchPDF
Abridged model31/12/200829/06/200930/06/2009DutchPDF
Abridged model31/12/200720/06/200822/07/2008DutchPDF
Abridged model31/12/200615/06/200709/07/2007DutchPDF
Abridged model31/12/200510/06/200614/07/2006DutchPDF
Abridged model31/12/200411/06/200523/06/2005DutchPDF
Abridged model31/12/200328/05/200428/06/2004DutchPDF
Abridged model31/12/200214/06/200323/06/2003DutchPDF
Abridged model31/12/200108/06/200219/06/2002DutchPDF

View all 42 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

CLAUDINE DESMET

Manager · since 29 juin 1999

Active

Ended mandates

CLAUDINE DESMET

Liquidator · since 10 décembre 2019

Ended
CLAUDINE DESMET

Director · since 29 juin 1999

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution10/07/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024772,8 €
  2. 2023
    Annual accounts 202348 €
  3. 2022
    Annual accounts 2022-4,8 k €
  4. 2021
    Annual accounts 2021-1,3 k €
  5. 2020
    Annual accounts 2020345,1 k €
  6. 2019
    Annual accounts 2019-426,7 k €
  7. 2018
    Annual accounts 2018-27,1 k €
  8. 2017
    Annual accounts 2017-21,9 k €
  9. 2016
    Annual accounts 2016-22,9 k €
  10. 2015
    Annual accounts 2015-17,2 k €
  11. 2014
    Annual accounts 2014-14,3 k €
  12. 2013
    Annual accounts 2013-10,6 k €
  13. 2012
    Annual accounts 201226,6 k €
  14. 2011
    Annual accounts 201130,2 k €
  15. 2010
    Annual accounts 201020,3 k €
  16. 2009
    Annual accounts 200912,6 k €
  17. 2008
    Annual accounts 200813,9 k €
  18. 2007
    Annual accounts 200753,5 k €