NORMAL SITUATION

FILIDENT

Financial year 2024 · closed on 31/12/2024
Net result
92,6 k €
+400.6% YoY
Gross margin
357,9 k €
+48.3% YoY
Equity
316,5 k €
+41.3% YoY
Workforce
3,4 ETP
+3.0% YoY

Company — Normal situation.

What does FILIDENT do?

FILIDENT is a company registered in Belgium. It employs on average 3,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.098.444
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
3,4 ETP
Joint committees (2)
  • 30502
  • 330
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin357,9 k €241,4 k €215 k €184,4 k €128 k €432,5 k €325,7 k €191,7 k €99,8 k €140,1 k €155,5 k €133,6 k €124,5 k €130,5 k €105,7 k €87,1 k €109,7 k €140 k €117,8 k €
EBITDA167,4 k €64,3 k €50,4 k €28,1 k €-6 k €302,5 k €197,9 k €67,1 k €-18,3 k €19,9 k €37,1 k €19,1 k €39,7 k €57,2 k €41,1 k €19,2 k €19,2 k €60,1 k €63,4 k €
Operating result127,1 k €14,4 k €2,2 k €-20,4 k €-54,6 k €254,3 k €197,1 k €37,2 k €-47,3 k €9,6 k €25,5 k €-3,3 k €19,5 k €38 k €23,6 k €495,1 €73,8 €39,3 k €45,6 k €
Net result92,6 k €18,5 k €6,6 k €-17,4 k €-52,6 k €200,4 k €14,6 k €32,3 k €-50,1 k €4,7 k €17 k €-3,9 k €13,7 k €25,2 k €15,8 k €-4 k €-6,8 k €26,8 k €27,4 k €
Balance sheet
Equity316,5 k €223,9 k €205,4 k €198,8 k €216,2 k €268,8 k €68,4 k €53,7 k €21,4 k €71,5 k €66,8 k €49,8 k €53,7 k €40 k €14,8 k €-977,4 €3 k €9,8 k €20,9 k €
Total assets414,9 k €419,7 k €413,6 k €470,2 k €527,8 k €638,7 k €235,8 k €313,1 k €311,6 k €146,7 k €100,9 k €103,9 k €112,3 k €106,9 k €77 k €97,6 k €128,1 k €152,8 k €159,4 k €
Cash220,5 k €187,1 k €128,7 k €138,7 k €152,4 k €218,2 k €11,9 k €69,4 k €29,2 k €105,2 k €52,5 k €50,9 k €44,8 k €39,2 k €1,4 k €1,3 k €3,2 k €42,2 k €26,7 k €
Debts66,6 k €165,2 k €171,5 k €228,6 k €262,7 k €314,9 k €164,9 k €259,4 k €290,2 k €75,2 k €34,2 k €54,1 k €58,6 k €66,9 k €62,2 k €98,6 k €125,1 k €143 k €138,5 k €
Other
Workforce3,4 ETP3,3 ETP3,0 ETP3,0 ETP2,5 ETP2,4 ETP2,2 ETP1,8 ETP1,8 ETP1,6 ETP1,7 ETP1,9 ETP1,8 ETP1,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 14 ended

Active mandates

Antonio Groenen

Director · since 22 octobre 2014

Active
GREENWICH MANAGEMENT

Director · since 22 octobre 2014 · 0835.860.777

Represented by Christophe Detollenaere

Active
ODONTOLIA GROUP

Director · since 22 octobre 2014 · 0672.565.138

Represented by Harold Van der Straten

Active

Ended mandates

Frederick Hendrickx

Director · since 01 avril 2011

Ended
Frederick Hendrickx

Manager · since 01 avril 2011

Ended
Frederick Henrickx

Manager · since 01 avril 2011

Ended
Olivier Baert

Director · since 01 avril 2011

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged 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 date29/08/202525/04/202424/07/202326/08/202226/07/202121/08/2020
General meeting04/06/202529/03/202426/05/202327/05/202228/05/202129/05/2020
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

29 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202404/06/202529/08/2025DutchPDF
Abridged model31/12/202329/03/202425/04/2024DutchPDF
Abridged model31/12/202226/05/202324/07/2023DutchPDF
Abridged model31/12/202127/05/202226/08/2022DutchPDF
Micro model31/12/202028/05/202126/07/2021DutchPDF
Micro model31/12/201929/05/202021/08/2020DutchPDF
Micro model31/12/201831/05/201930/08/2019DutchPDF
Micro model31/12/201725/05/201820/07/2018DutchPDF
Micro model31/12/201626/05/201708/08/2017DutchPDF
Abridged model31/12/201527/05/201609/07/2016DutchPDF
Abridged model31/12/201429/05/201528/08/2015DutchPDF
Abridged model31/12/201330/05/201429/08/2014DutchPDF
Abridged model31/12/201231/05/201310/07/2013DutchPDF
Abridged model31/12/201125/05/201203/07/2012DutchPDF
Abridged model31/12/201027/05/201127/07/2011DutchPDF
Abridged model31/12/200928/05/201012/07/2010DutchPDF
Abridged model31/12/200829/05/200929/07/2009DutchPDF
Abridged model31/12/200730/05/200818/07/2008DutchPDF
Abridged model31/12/200625/05/200718/07/2007DutchPDF
Abridged model31/12/200526/05/200625/07/2006DutchPDF
Abridged model31/12/200427/05/200515/07/2005DutchPDF
Abridged model31/12/200328/05/200403/06/2004DutchPDF
Abridged model31/12/200230/05/200317/06/2003DutchPDF
Abridged model31/12/200131/05/200201/07/2002DutchPDF

View all 29 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 · 3 active · 14 ended

Active mandates

Antonio Groenen

Director · since 22 octobre 2014

Active
GREENWICH MANAGEMENT

Director · since 22 octobre 2014 · 0835.860.777

Represented by Christophe Detollenaere

Active
ODONTOLIA GROUP

Director · since 22 octobre 2014 · 0672.565.138

Represented by Harold Van der Straten

Active

Ended mandates

Frederick Hendrickx

Director · since 01 avril 2011

Ended
Frederick Hendrickx

Manager · since 01 avril 2011

Ended
Frederick Henrickx

Manager · since 01 avril 2011

Ended
Olivier Baert

Director · since 01 avril 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution24/02/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring29/11/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates22/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/11/2023
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/07/2021
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    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 202492,6 k €
  2. 2023
    Annual accounts 202318,5 k €
  3. 2022
    Annual accounts 20226,6 k €
  4. 2021
    Annual accounts 2021-17,4 k €
  5. 2020
    Annual accounts 2020-52,6 k €
  6. 2019
    Annual accounts 2019200,4 k €
  7. 2018
    Annual accounts 201814,6 k €
  8. 2017
    Annual accounts 201732,3 k €
  9. 2016
    Annual accounts 2016-50,1 k €
  10. 2015
    Annual accounts 20154,7 k €
  11. 2014
    Annual accounts 201417 k €
  12. 2013
    Annual accounts 2013-3,9 k €
  13. 2012
    Annual accounts 201213,7 k €
  14. 2011
    Annual accounts 201125,2 k €
  15. 2010
    Annual accounts 201015,8 k €
  16. 2009
    Annual accounts 2009-4 k €
  17. 2008
    Annual accounts 2008-6,8 k €
  18. 2007
    Annual accounts 200726,8 k €
  19. 2006
    Annual accounts 200627,4 k €