NORMAL SITUATION

FILOK

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Financial year 2021 · closed on 30/12/2021

Net result

204,5 k €

+1412.5% YoY

Gross margin

295,1 k €

+139094.5% YoY

Equity

847,3 k €

+31.8% YoY

Company — Normal situation.

What does FILOK do?

FILOK is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.368.757

Legal form

Private company with limited liability

Contributed capital

635 854,00 €

Latest accounts

30/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	295,1 k €	+139095%	-212,3 €	+98.1%	-11 k €		–		–		–		–		–		–		23,3 k €	+1.0%	23,1 k €	-70.7%	78,9 k €	+386%	16,2 k €	+21.8%	13,3 k €	+6.9%	12,5 k €		–
EBITDA	292,8 k €	+6690%	-4,4 k €	+69.1%	-14,4 k €	-177%	18,5 k €	-28.7%	26 k €	-0.1%	26 k €	+11.3%	23,4 k €	+4.9%	22,3 k €	+14.7%	19,5 k €	-13.1%	22,4 k €	+3.4%	21,7 k €	-72.2%	77,9 k €	+408%	15,3 k €	+23.4%	12,4 k €	+7.2%	11,6 k €	-17.6%	14,1 k €
Operating result	292,8 k €	+1981%	-15,6 k €	+48.4%	-30,2 k €	-596%	6,1 k €	-59.2%	14,9 k €	-0.2%	14,9 k €	+21.6%	12,3 k €	+9.7%	11,2 k €	+34.3%	8,3 k €	-26.1%	11,3 k €	-25.8%	15,2 k €	-78.2%	69,5 k €	+993%	6,4 k €	+115%	3 k €	+59.3%	1,9 k €	-81.8%	10,2 k €
Net result	204,5 k €	+1413%	-15,6 k €	+48.5%	-30,3 k €	-1304%	2,5 k €	-76.6%	10,7 k €	+0.5%	10,7 k €	+21.5%	8,8 k €	+242%	2,6 k €	-28.9%	3,6 k €	+9.0%	3,3 k €	-70.0%	11 k €	-76.7%	47,5 k €	+41472%	114,3 €	+101%	-10,4 k €	-4031%	-251,9 €	-103%	7,4 k €
Balance sheet
Equity	847,3 k €	+31.8%	642,8 k €	-2.4%	658,4 k €	-4.4%	688,6 k €	+0.4%	686,1 k €	+1.6%	675,4 k €	+1.6%	664,7 k €	+1.3%	655,9 k €	+0.4%	653,3 k €	-0.6%	657,1 k €	+624%	90,8 k €	+13.9%	79,8 k €	+147%	32,3 k €	+0.4%	32,1 k €	-24.5%	42,6 k €	-0.6%	42,8 k €
Total assets	936,6 k €	+45.5%	643,8 k €	-10.4%	718,5 k €	-3.8%	746,6 k €	+6.6%	700,3 k €	+1.0%	693 k €	+0.2%	692 k €	-1.6%	703,5 k €	-3.3%	727,7 k €	-13.9%	845,4 k €	+215%	268,2 k €	-37.1%	426,7 k €	-55.0%	947,9 k €	+80.7%	524,7 k €	+115%	244,1 k €	+196%	82,5 k €
Cash	924,9 k €	+477%	160,2 k €	+3029%	5,1 k €	-70.0%	17,1 k €	-87.0%	131,4 k €	+34.3%	97,9 k €	+453%	17,7 k €	+12.0%	15,8 k €	-42.4%	27,4 k €	-67.6%	84,6 k €	+18803%	447,3 €	-96.8%	14,1 k €	-1.8%	14,4 k €	-32.7%	21,3 k €	+34.6%	15,8 k €	-29.3%	22,4 k €
Debts	89,2 k €	+8842%	997,8 €	-98.3%	60,1 k €	+5.2%	57,1 k €	+307%	14 k €	-17.2%	16,9 k €	-34.8%	26 k €	-42.9%	45,5 k €	-35.0%	70 k €	-61.3%	180,9 k €	+2.0%	177,4 k €	-48.9%	346,9 k €	-62.1%	915,6 k €	+86.5%	491 k €	+144%	201,3 k €	+407%	39,7 k €

Governance

Board of directors

Seen on filing of 30/12/2021 · 2 active · 6 ended

Active mandates

Bieke Desmet

Director

Active

Sophie Desmet

Director

Active

Ended mandates

Dirk DESMET

Manager · since 28 février 2019

Ended

Bieke DESMET

Manager · since 13 février 2019

Ended

Sophie DESMET

Manager · since 13 février 2019

Ended

Bart VERHAEGHE

Manager · since 24 février 1996 · until 30 juin 2011

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Full model	Full model	Full model
Start of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Closing of the financial year	30/12/2021	30/12/2020	30/12/2019	30/12/2018	30/12/2017	30/12/2016
Length of the financial year	13 months	13 months	13 months	13 months	13 months	13 months
Filing date	29/06/2022	23/06/2021	30/06/2020	12/07/2019	04/06/2018	06/06/2017
General meeting	03/06/2022	04/06/2021	05/06/2020	07/06/2019	01/06/2018	02/06/2017
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

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/12/2021	03/06/2022	29/06/2022	Dutch	PDF
Abridged model	30/12/2020	04/06/2021	23/06/2021	Dutch	PDF
Abridged model	30/12/2019	05/06/2020	30/06/2020	Dutch	PDF
Full model	30/12/2018	07/06/2019	12/07/2019	Dutch	PDF
Full model	30/12/2017	01/06/2018	04/06/2018	Dutch	PDF
Full model	30/12/2016	02/06/2017	06/06/2017	Dutch	PDF
Full model	30/12/2015	03/06/2016	06/06/2016	Dutch	PDF
Full model	30/12/2014	05/06/2015	15/06/2015	Dutch	PDF
Full model	30/12/2013	06/06/2014	16/06/2014	Dutch	PDF
Abridged model	30/12/2012	07/06/2013	16/07/2013	Dutch	PDF
Abridged model	30/12/2011	01/06/2012	29/06/2012	Dutch	PDF
Abridged model	30/12/2010	30/06/2011	15/07/2011	Dutch	PDF
Abridged model	30/12/2009	30/06/2010	20/08/2010	Dutch	PDF
Abridged model	30/12/2008	05/06/2009	29/06/2009	Dutch	PDF
Abridged model	30/12/2007	01/06/2008	24/06/2008	Dutch	PDF
Full model	30/12/2006	01/06/2007	11/06/2007	Dutch	PDF

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 30/12/2021 · 2 active · 6 ended

Active mandates

Bieke Desmet

Director

Active

Sophie Desmet

Director

Active

Ended mandates

Dirk DESMET

Manager · since 28 février 2019

Ended

Bieke DESMET

Manager · since 13 février 2019

Ended

Sophie DESMET

Manager · since 13 février 2019

Ended

Bart VERHAEGHE

Manager · since 24 février 1996 · until 30 juin 2011

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution12/07/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates15/10/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/04/2019
ONTSLAGEN - BENOEMINGEN
PDF
Registered office11/03/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates26/02/2019
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares17/01/2014
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares06/11/2012
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates04/08/2011
ONTSLAGEN - BENOEMINGEN
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

2021
Annual accounts 2021204,5 k €↑
2020
Annual accounts 2020-15,6 k €↑
2019
Annual accounts 2019-30,3 k €↓
2018
Annual accounts 20182,5 k €↓
2017
Annual accounts 201710,7 k €↑
2016
Annual accounts 201610,7 k €↑
2015
Annual accounts 20158,8 k €↑
2014
Annual accounts 20142,6 k €↓
2013
Annual accounts 20133,6 k €↑
2012
Annual accounts 20123,3 k €↓
2011
Annual accounts 201111 k €↓
2010
Annual accounts 201047,5 k €↑
2009
Annual accounts 2009114,3 €↑
2008
Annual accounts 2008-10,4 k €↓
2007
Annual accounts 2007-251,9 €↓
2006
Annual accounts 20067,4 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FILOK

Overview

What does FILOK do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline