FILYRA
0427.370.221 · rovalta.com · 22/09/2026
NORMAL SITUATION
FILYRA
Financial year 2022 · closed on 03/11/2022
Equity
7 M €
0.0% YoY
Company — Normal situation.
Overview
What does FILYRA do?
FILYRA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0427.370.221
Legal form
Public limited company
Contributed capital
3 693 093,52 €
Latest accounts
03/11/2022
Joint committees (2)
- 14904
- 218
Signals
Solid equity
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Financials
Trend over 17 financial years
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | – | -11,4 k € | -116% | 72,2 k € | +1967% | -3,9 k € | -121% | 18,1 k € | -38.5% | 29,4 k € | -90.1% | 298,3 k € | -27.2% | 409,9 k € | +218% | 129 k € | +111% | 61,3 k € | -34.2% | 93,1 k € | +5.0% | 88,7 k € | +13.3% | 78,3 k € | – | – | – | – | |||||
| EBITDA | – | -12,3 k € | -117% | 71,3 k € | +1605% | -4,7 k € | -128% | 17,2 k € | -13.7% | 19,9 k € | -93.1% | 288,9 k € | -27.9% | 400,6 k € | +235% | 119,7 k € | +132% | 51,5 k € | -13.3% | 59,4 k € | +135% | 25,2 k € | -66.6% | 75,6 k € | +5.6% | 71,5 k € | +176% | -94,1 k € | +86.8% | -712,7 k € | -21379% | 3,3 k € | |
| Operating result | – | -12,3 k € | -117% | 71,3 k € | +1605% | -4,7 k € | -391% | -964,2 € | -112% | 8 k € | -97.2% | 288,9 k € | -13.5% | 334 k € | +529% | 53,1 k € | +453% | -15,1 k € | -265% | 9,1 k € | +119% | -47,8 k € | -377% | -10 k € | +26.4% | -13,6 k € | +92.3% | -176 k € | +72.6% | -642,9 k € | -126% | -284,6 k € | |
| Net result | – | -21,1 k € | -135% | 60,9 k € | -83.8% | 376 k € | +951% | -44,2 k € | -103% | 1,4 M € | +67.3% | 862,5 k € | +218% | 271,6 k € | +67682% | -401,9 € | +99.0% | -40,1 k € | -296% | -10,1 k € | +86.6% | -75,6 k € | -143% | -31,1 k € | +9.3% | -34,3 k € | +81.9% | -189,6 k € | -91.4% | -99,1 k € | +72.6% | -361,1 k € | |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 7 M € | 0.0% | 7 M € | -0.3% | 7 M € | +0.9% | 7 M € | +5.7% | 6,6 M € | -0.7% | 6,6 M € | +27.7% | 5,2 M € | +14.6% | 4,5 M € | +6.4% | 4,3 M € | -0.0% | 4,3 M € | +395% | 861,3 k € | -1.2% | 871,4 k € | -8.0% | 947 k € | -3.2% | 978,1 k € | -3.4% | 1 M € | -15.8% | 1,2 M € | -7.6% | 1,3 M € |
| Total assets | 7,6 M € | 0.0% | 7,6 M € | -0.1% | 7,6 M € | +0.1% | 7,5 M € | -3.5% | 7,8 M € | +1.9% | 7,7 M € | -8.6% | 8,4 M € | +9.2% | 7,7 M € | +16.6% | 6,6 M € | -0.8% | 6,6 M € | +415% | 1,3 M € | -4.4% | 1,4 M € | -8.6% | 1,5 M € | -6.1% | 1,6 M € | -6.8% | 1,7 M € | -48.3% | 3,3 M € | -17.5% | 4 M € |
| Cash | 213,4 k € | 0.0% | 213,4 k € | +14.4% | 186,4 k € | -4.1% | 194,4 k € | -58.8% | 471,4 k € | +476% | 81,9 k € | -92.8% | 1,1 M € | +87.0% | 610,6 k € | +92.6% | 317 k € | -10.1% | 352,5 k € | +18.1% | 298,4 k € | +6.8% | 279,4 k € | -22.6% | 361 k € | +1335% | 25,2 k € | -58.5% | 60,6 k € | +294% | 15,4 k € | +46.2% | 10,5 k € |
| Debts | 536 k € | 0.0% | 536 k € | +2.7% | 521,7 k € | -8.8% | 571,8 k € | -53.3% | 1,2 M € | +18.7% | 1 M € | -67.7% | 3,2 M € | +1.4% | 3,2 M € | +35.6% | 2,3 M € | -2.1% | 2,4 M € | +460% | 423,6 k € | -11.2% | 477,1 k € | -10.1% | 530,9 k € | -10.3% | 591,7 k € | -12.6% | 676,9 k € | -67.2% | 2,1 M € | -22.3% | 2,7 M € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,2 ETP | -99.1% | 22,5 ETP | -5.1% | 23,7 ETP | ||||||||||||||
Governance
Board of directors
Seen on filing of 03/11/2022 · 3 active · 35 ended
Financials
Annual accounts
Full financial information
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2017 |
| Closing of the financial year | 03/11/2022 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
| Length of the financial year | 8 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/04/2023 | 06/10/2022 | 04/10/2021 | 20/10/2020 | 10/10/2019 | 26/10/2018 |
| General meeting | 03/11/2022 | 02/09/2022 | 03/09/2021 | 04/09/2020 | 27/09/2019 | 28/09/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
37 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 03/11/2022 | 03/11/2022 | 25/04/2023 | Dutch | |
| Abridged model | 31/03/2022 | 02/09/2022 | 06/10/2022 | Dutch | |
| Abridged model | 31/03/2021 | 03/09/2021 | 04/10/2021 | Dutch | |
| Abridged model | 31/03/2020 | 04/09/2020 | 20/10/2020 | Dutch | |
| Abridged model | 31/03/2019 | 27/09/2019 | 10/10/2019 | Dutch | |
| Abridged model | 31/03/2018 | 28/09/2018 | 26/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 01/09/2017 | 28/09/2017 | Dutch | |
| Abridged model | 31/03/2016 | 23/09/2016 | 13/10/2016 | Dutch | |
| Abridged model | 31/03/2015 | 04/09/2015 | 22/09/2015 | Dutch | |
| Abridged model | 31/03/2014 | 05/09/2014 | 25/09/2014 | Dutch | |
| Abridged model | 31/03/2013 | 06/09/2013 | 30/09/2013 | Dutch | |
| Abridged model | 31/03/2012 | 30/06/2012 | 23/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 02/09/2011 | 10/10/2011 | Dutch | |
| Full model | 31/03/2010 | 03/09/2010 | 06/10/2010 | Dutch | |
| Full model | 31/03/2009 | 04/09/2009 | 15/10/2009 | Dutch | |
| Full model | 31/03/2008 | 05/09/2008 | 31/10/2008 | Dutch | |
| Full model | 31/03/2007 | 07/09/2007 | 01/10/2007 | Dutch | |
| Full model | 31/03/2006 | 01/09/2006 | 09/10/2006 | Dutch | |
| Full model | 31/03/2005 | 02/09/2005 | 03/10/2005 | Dutch | |
| Full model | 31/03/2004 | 03/09/2004 | 05/10/2004 | Dutch | |
| Full model | 31/03/2003 | 05/09/2003 | 02/10/2003 | Dutch | |
| Full model | 31/03/2002 | 06/09/2002 | 11/10/2002 | Dutch | |
| Abridged model | 31/03/2001 | 07/09/2001 | 09/10/2001 | Dutch | |
| Abridged model | 31/03/2000 | 01/09/2000 | 28/09/2000 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 03/11/2022 · 3 active · 35 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring21/11/2022Fusie door overneming - geruisloze fusie
- Restructuring20/09/2022Voorstel inzake geruisloze fusie
- Mandates20/09/2022Ontslag bestuurder Anne Fluyt - algemene vergadering van 16 augustus
- Mandates07/05/2020Ontslagen en benoemingen bestuurder, toekennen bestuurdersvergoeding
- Dissolution22/05/2017Stopzetting mandaat bestuurder - Benoeming bestuurder - Verlenging
- Other17/06/2015BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Capital / shares10/12/2013KAPITAAL - AANDELEN
- Registered office04/01/2012MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022
- 2022Annual accounts 2022-21,1 k €↓
- 2021Annual accounts 202160,9 k €↓
- 2020Annual accounts 2020376 k €↑
- 2019Annual accounts 2019-44,2 k €↓
- 2018Annual accounts 20181,4 M €↑
- 2017Annual accounts 2017862,5 k €↑
- 2016Annual accounts 2016271,6 k €↑
- 2015Annual accounts 2015-401,9 €↑
- 2014Annual accounts 2014-40,1 k €↓
- 2013Annual accounts 2013-10,1 k €↑
- 2012Annual accounts 2012-75,6 k €↓
- 2011Annual accounts 2011-31,1 k €↑
- 2010Annual accounts 2010-34,3 k €↑
- 2009Annual accounts 2009-189,6 k €↓
- 2008Annual accounts 2008-99,1 k €↑
- 2007Annual accounts 2007-361,1 k €