ACTIVE

FLASHBAG

Financial year 2023 · closed on 31/12/2023
Net result
-17,9 k €
-333.6% YoY
Gross margin
-14,3 k €
-258.3% YoY
Equity
-100,9 k €
-22.7% YoY

What does FLASHBAG do?

FLASHBAG is a Private company with limited liability incorporated in 1993. Its main activity is: Non-specialised wholesale trade. Its registered office is in Overijse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.341.909
Incorporation
05/02/1993
Legal form
Private company with limited liability
Registered office
Schoolstraat 8
3090 Overijse · FlandreSee on map
Contributed capital
1 205,32 €
Latest accounts
31/12/2023
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-14,3 k €9 k €-10,8 k €-4,3 k €-4,2 k €-21,5 k €-13,9 k €-718,9 €12,8 k €8,7 k €-4,9 k €-3,9 k €-1,4 k €6,4 k €623,2 €9,5 k €15,1 k €2,8 k €
EBITDA-15 k €7,9 k €-12,4 k €-4,7 k €-5,6 k €-23,7 k €-13,9 k €-1,1 k €12,2 k €8,4 k €-5,5 k €-4,1 k €-2,1 k €6,1 k €9,5 €8,8 k €13,9 k €2,1 k €
Operating result-17,7 k €7,8 k €-13 k €-5,4 k €-6,6 k €-24,7 k €-19,9 k €-6,6 k €6,9 k €8,4 k €-5,8 k €-4,4 k €-7,7 k €-629,6 €-7 k €1,8 k €4,9 k €-2,4 k €
Net result-17,9 k €7,7 k €-13 k €-5,5 k €-6,9 k €-25,3 k €-20,2 k €-7,1 k €6,5 k €7,3 k €-4,6 k €-4,8 k €-8,6 k €-1,8 k €-8,2 k €414,6 €3 k €-3,8 k €
Balance sheet
Equity-100,9 k €-82,3 k €-90 k €-76,9 k €-66,5 k €-59,5 k €-34,2 k €-14 k €-6,9 k €-13,4 k €-20,8 k €-16,1 k €-11,3 k €-2,7 k €-882,6 €7,3 k €6,9 k €3,9 k €
Total assets14,7 k €14,7 k €14,4 k €13,7 k €7,2 k €3,7 k €18 k €22,4 k €30,6 k €7,8 k €4,2 k €5,9 k €4,5 k €17,8 k €21,5 k €38 k €49 k €19,8 k €
Cash1,2 k €6,4 k €6,3 k €11,5 k €4,7 k €907,2 €1,8 €1,7 k €1,9 k €7,6 k €1,9 €2,9 k €801,3 €227,4 €229,4 €2,1 k €11,3 €5,6 k €
Debts115,7 k €97 k €104,4 k €90,6 k €73,6 k €63,3 k €52,2 k €36,4 k €37,5 k €21,2 k €24,9 k €22 k €15,8 k €18,6 k €20,6 k €30,7 k €42,1 k €15,9 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Alain DE GREEF

Director · since 10 février 2015

Active

Ended mandates

Alain DE GREEF

Manager · since 10 février 2015

Ended
Roland LIENART van LIDTH JEUDE

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/10/202405/10/202311/07/202229/09/202123/11/202030/09/2019
General meeting15/04/202425/09/202315/04/202215/04/202115/04/202030/09/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202315/04/202408/10/2024DutchPDF
Micro model31/12/202225/09/202305/10/2023DutchPDF
Micro model31/12/202115/04/202211/07/2022DutchPDF
Micro model31/12/202015/04/202129/09/2021DutchPDF
Micro model31/12/201915/04/202023/11/2020DutchPDF
Micro model31/12/201830/09/201930/09/2019DutchPDF
Micro model31/12/201729/06/201827/07/2018DutchPDF
Micro model31/12/201630/06/201728/07/2017DutchPDF
Abridged model31/12/201503/08/201604/08/2016DutchPDF
Abridged model31/12/201429/05/201523/12/2015FrenchPDF
Abridged model31/12/201330/05/201421/08/2014FrenchPDF
Abridged model31/12/201231/05/201329/08/2013FrenchPDF
Abridged model31/12/201120/06/201227/08/2012FrenchPDF
Abridged model31/12/201015/06/201126/07/2011FrenchPDF
Abridged model31/12/200926/06/201027/08/2010FrenchPDF
Abridged model31/12/200827/06/200924/08/2009FrenchPDF
Abridged model31/12/200725/05/200827/08/2008FrenchPDF
Abridged model31/12/200623/05/200727/06/2007FrenchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

Alain DE GREEF

Director · since 10 février 2015

Active

Ended mandates

Alain DE GREEF

Manager · since 10 février 2015

Ended
Roland LIENART van LIDTH JEUDE

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/03/2015
    MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares20/01/2006
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 2023-17,9 k €
  2. 2022
    Annual accounts 20227,7 k €
  3. 2021
    Annual accounts 2021-13 k €
  4. 2020
    Annual accounts 2020-5,5 k €
  5. 2019
    Annual accounts 2019-6,9 k €
  6. 2018
    Annual accounts 2018-25,3 k €
  7. 2017
    Annual accounts 2017-20,2 k €
  8. 2016
    Annual accounts 2016-7,1 k €
  9. 2015
    Annual accounts 20156,5 k €
  10. 2014
    Annual accounts 20147,3 k €
  11. 2013
    Annual accounts 2013-4,6 k €
  12. 2012
    Annual accounts 2012-4,8 k €
  13. 2011
    Annual accounts 2011-8,6 k €
  14. 2010
    Annual accounts 2010-1,8 k €
  15. 2009
    Annual accounts 2009-8,2 k €
  16. 2008
    Annual accounts 2008414,6 €
  17. 2007
    Annual accounts 20073 k €
  18. 2006
    Annual accounts 2006-3,8 k €
  19. 05/02/1993
    IncorporationPrivate company with limited liability