ACTIVE

F - TEC

Financial year 2023 · closed on 31/08/2023
Net result
5,9 k €
-56.6% YoY
Revenue
68,4 k €
-53.1% YoY
Equity
434,8 k €
+1.4% YoY

What does F - TEC do?

F - TEC is a Private company with limited liability incorporated in 1992. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Duffel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.953.225
Incorporation
31/07/1992
Legal form
Private company with limited liability
Registered office
Binnenweg 192
2570 Duffel · FlandreSee on map
Contributed capital
50 592,01 €
Latest accounts
31/08/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200720062005
Income statement
Revenue68,4 k €146 k €658,3 k €269,8 k €
EBITDA11,1 k €20,3 k €5,1 k €39,6 k €54,3 k €32,9 k €41,6 k €60,6 k €66,4 k €32,2 k €78,1 k €31,4 k €71,7 k €93,3 k €56,3 k €-3,2 k €4,9 k €
Operating result9 k €18,2 k €3 k €37,5 k €52,5 k €30,3 k €39,5 k €59,7 k €62,5 k €24 k €70,3 k €23,6 k €64,1 k €89,1 k €49,6 k €-8,7 k €4 k €
Net result5,9 k €13,6 k €1,7 k €19,9 k €39 k €23,3 k €25,7 k €31,9 k €62,4 k €7,8 k €44,1 k €13,4 k €38,5 k €60,3 k €29,7 k €-8,8 k €4,1 k €
Balance sheet
Equity434,8 k €428,9 k €415,3 k €413,6 k €393,7 k €354,7 k €331,3 k €305,7 k €273,8 k €211,4 k €203,6 k €159,6 k €146,2 k €107,7 k €55,1 k €-6,6 k €2,2 k €
Total assets497,2 k €509,4 k €468,3 k €512,8 k €543 k €501,1 k €388,1 k €385,1 k €417,5 k €562,1 k €675,7 k €451,5 k €374,5 k €411,9 k €375,8 k €192,9 k €61,5 k €
Cash372,4 k €393,3 k €313,3 k €333,2 k €190,7 k €290,9 k €321 k €246,9 k €79 k €202,1 k €267,4 k €65,4 k €20,3 €38 €38 €
Debts62,3 k €80,5 k €53 k €99,2 k €149,3 k €146,4 k €56,7 k €79,4 k €143,7 k €350,7 k €472 k €292 k €228,3 k €304,2 k €320,7 k €199,5 k €59,3 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/08/2023 · 1 active · 3 ended

Active mandates

LUCAS VOORSPOELS

Mandate

Active

Ended mandates

Johnny Driesen

Manager · since 01 octobre 1996 · until 01 octobre 2019

Ended
JOHNNY DRIESEN

Manager · since 01 octobre 1996 · until 01 octobre 2020

Ended
Johnny DRIESEN

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
D F NActive
0452.674.947
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/09/202201/09/202101/09/202001/09/201901/09/201801/09/2017
Closing of the financial year31/08/202331/08/202231/08/202131/08/202031/08/201931/08/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/05/202431/05/202310/06/202203/06/202203/06/202230/04/2019
General meeting28/02/202428/02/202331/03/202231/03/202131/03/202028/02/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/08/202328/02/202431/05/2024DutchPDF
Micro model31/08/202228/02/202331/05/2023DutchPDF
Micro model31/08/202131/03/202210/06/2022DutchPDF
Micro model31/08/202031/03/202103/06/2022DutchPDF
Micro modelCorrection31/08/201931/03/202003/06/2022DutchPDF
Micro model31/08/201927/02/202030/05/2020DutchPDF
Micro model31/08/201828/02/201930/04/2019DutchPDF
Micro model31/08/201711/02/201830/04/2018DutchPDF
Abridged model31/08/201609/02/201730/04/2017DutchPDF
Abridged model31/08/201506/03/201630/04/2016DutchPDF
Abridged model31/08/201412/02/201529/05/2015DutchPDF
Abridged model31/08/201313/02/201415/05/2014DutchPDF
Abridged model31/08/201214/02/201305/06/2013DutchPDF
Abridged model31/08/201109/02/201213/04/2012DutchPDF
Abridged model31/08/201010/02/201123/07/2011DutchPDF
Abridged model31/08/200702/02/200819/03/2009DutchPDF
Abridged model31/08/200602/02/200719/03/2009DutchPDF
Abridged model31/08/200502/02/200619/03/2009DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/08/2023 · 1 active · 3 ended

Active mandates

LUCAS VOORSPOELS

Mandate

Active

Ended mandates

Johnny Driesen

Manager · since 01 octobre 1996 · until 01 octobre 2019

Ended
JOHNNY DRIESEN

Manager · since 01 octobre 1996 · until 01 octobre 2020

Ended
Johnny DRIESEN

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares14/12/2006
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office31/03/2005
    MAATSCHAPPELIJKE ZETEL
    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. 2023
    Annual accounts 20235,9 k €
  2. 2022
    Annual accounts 202213,6 k €
  3. 2021
    Annual accounts 20211,7 k €
  4. 2020
    Annual accounts 202019,9 k €
  5. 2019
    Annual accounts 201939 k €
  6. 2018
    Annual accounts 201823,3 k €
  7. 2017
    Annual accounts 201725,7 k €
  8. 2016
    Annual accounts 201631,9 k €
  9. 2015
    Annual accounts 201562,4 k €
  10. 2014
    Annual accounts 20147,8 k €
  11. 2013
    Annual accounts 201344,1 k €
  12. 2012
    Annual accounts 201213,4 k €
  13. 2011
    Annual accounts 201138,5 k €
  14. 2010
    Annual accounts 201060,3 k €
  15. 2007
    Annual accounts 200729,7 k €
  16. 2006
    Annual accounts 2006-8,8 k €
  17. 2005
    Annual accounts 20054,1 k €
  18. 31/07/1992
    IncorporationPrivate company with limited liability