ACTIVE

FOSS BENELUX

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Financial year 2022 · Closed on 31/12/2022

Net result64 k €+66,1 %over 1 year
Gross margin590,6 k €
Equity279,7 k €+154,2 %over 1 year
Workforce4,0 ETP-33,3 %over 1 year

Identity

Source · BCE/KBO

FOSS BENELUX is a Public limited company incorporated in 1989. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Bruxelles. It employs on average 4,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.165.520
Incorporation
15/12/1989
Legal form
Public limited company
Registered office
Rond-point Robert Schuman 6 box 5
1040 Bruxelles · BruxellesSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2022
Average workforce
4,0 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 21 filings

Trend over 3 financial years

202220122007
Income statement
Gross margin590,6 k €––
EBITDA97,3 k €55,4 k €291,3 k €
Operating result98,9 k €45,9 k €267,1 k €
Net result64 k €38,5 k €169,9 k €
Balance sheet
Equity279,7 k €110 k €145,4 k €
Total assets1,2 M €758,7 k €1 M €
Cash–54,7 k €24,9 k €
Debts815,2 k €571,7 k €860,6 k €
Other
Workforce4,0 ETP6,0 ETP7,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2022

4 active · 8 ended

Active mandates

Cetin Eskinyurt

Director · since 01 juin 2021 · until 23 mai 2022

Active
Kenneth Aaby Sachse

Director · since 30 mai 2019 · until 28 juillet 2025

Active
Kim Vejlby Hansen

Director · since 01 juin 2018 · until 31 mai 2024

Active
Kim Veljby Hansen

Mandate

Active

Ended mandates

Imre Tessenyi

Managing director · since 01 juillet 2011 · until 30 juin 2017

Ended
Torben Ladegaard-Jensen

Director · since 01 avril 2011 · until 31 mars 2017

Ended
Søren Hoveroust

Director · since 01 janvier 2010 · until 30 novembre 2012

Ended
Arie J.J Vis

Director · since 10 août 2007 · until 10 août 2012

Ended

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Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date08/07/202504/04/202520/09/202330/06/202230/06/202128/09/2020
General meeting30/06/202526/06/202430/06/202330/06/202230/06/202104/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202508/07/2025DutchPDF
Abridged model31/12/202326/06/202404/04/2025DutchPDF
Abridged model31/12/202230/06/202320/09/2023DutchPDF
Abridged model31/12/202130/06/202230/06/2022DutchPDF
Abridged model31/12/202030/06/202130/06/2021DutchPDF
Abridged model31/12/201904/09/202028/09/2020DutchPDF
Full model31/12/201829/07/201913/08/2019DutchPDF
Abridged model31/12/201714/12/201818/02/2019DutchPDF
Full model31/12/201631/08/201804/09/2018DutchPDF
Full model31/12/201531/08/201804/09/2018DutchPDF
Full model31/12/201415/09/201518/12/2015DutchPDF
Full model31/12/201327/06/201431/07/2014DutchPDF
Full model31/12/201228/06/201331/07/2013DutchPDF
Full model31/12/201129/06/201209/08/2012DutchPDF
Full model31/12/201026/09/201120/10/2011DutchPDF
Full modelCorrection31/12/200908/10/201012/05/2011DutchPDF
Full model31/12/200908/10/201017/12/2010DutchPDF
Full modelCorrection31/12/200815/06/200903/02/2011DutchPDF
Full model31/12/200815/06/200909/07/2009DutchPDF
Full model31/12/200717/09/200822/01/2009DutchPDF
Full model31/12/200608/05/200726/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2022

4 active · 8 ended

Active mandates

Cetin Eskinyurt

Director · since 01 juin 2021 · until 23 mai 2022

Active
Kenneth Aaby Sachse

Director · since 30 mai 2019 · until 28 juillet 2025

Active
Kim Vejlby Hansen

Director · since 01 juin 2018 · until 31 mai 2024

Active
Kim Veljby Hansen

Mandate

Active

Ended mandates

Imre Tessenyi

Managing director · since 01 juillet 2011 · until 30 juin 2017

Ended
Torben Ladegaard-Jensen

Director · since 01 avril 2011 · until 31 mars 2017

Ended
Søren Hoveroust

Director · since 01 janvier 2010 · until 30 novembre 2012

Ended
Arie J.J Vis

Director · since 10 août 2007 · until 10 août 2012

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/08/2026
    Benoeming en decharges van bestuurders en commissaris
    PDF
  • Mandates20/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/01/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/01/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 202264 k €↑
  2. 2012
    Annual accounts 201238,5 k €↓
  3. 2007
    Annual accounts 2007169,9 k €
  4. 15/12/1989
    IncorporationPublic limited company