NORMAL SITUATION

FAES - SYS

Financial year 2022 · closed on 31/12/2022
Net result
33,7 k €
-8.5% YoY
Gross margin
61,6 k €
+1.8% YoY
Equity
103,4 k €
+48.4% YoY

Company — Normal situation.

What does FAES - SYS do?

FAES - SYS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.782.941
Legal form
Private company with limited liability
Contributed capital
140 000,00 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin61,6 k €60,5 k €62,6 k €62,4 k €62,3 k €63 k €66,3 k €63 k €56,7 k €45,8 k €52 k €49 k €43,4 k €31,6 k €29,2 k €
EBITDA57,9 k €56,9 k €55,9 k €55,8 k €55,8 k €56,8 k €60,1 k €56,9 k €51,1 k €40,8 k €46,1 k €44,1 k €41,1 k €29,3 k €27,5 k €
Operating result38 k €37 k €21,6 k €21,2 k €21,2 k €22,2 k €25,5 k €22,3 k €16,5 k €7,5 k €16,6 k €17,4 k €5,6 k €14,9 k €19,1 k €
Net result33,7 k €36,9 k €2,7 k €-8,1 k €-10,6 k €-16,3 k €-13,6 k €-16,4 k €-23,9 k €-30,3 k €-18,5 k €-15,8 k €-21,7 k €-10,1 k €-7,6 k €
Balance sheet
Equity103,4 k €69,7 k €-42,3 k €-45 k €-37 k €-26,4 k €-10,1 k €3,5 k €19,9 k €43,8 k €74,1 k €92,5 k €108,3 k €130 k €140,2 k €
Total assets433,5 k €624,9 k €710,3 k €747 k €782,2 k €868,3 k €883,9 k €893,8 k €910 k €883,5 k €840 k €816,6 k €797,5 k €744,3 k €773,5 k €
Cash174,6 k €348,5 k €19,2 k €21,3 k €20,7 k €68,8 k €54,5 k €29,9 k €11,1 k €4,5 k €6,8 k €5,2 k €10,4 k €30 k €44,9 k €
Debts330,1 k €555,3 k €748,1 k €787,6 k €814,9 k €890,4 k €889,7 k €886 k €886,1 k €836,3 k €762,5 k €720,7 k €686,1 k €611,2 k €630,3 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Wim Faes

Director

Active

Ended mandates

Wim Faes

Director · since 17 février 1998

Ended
Wim Faes

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/03/202320/06/202221/06/202123/06/202017/06/201902/07/2018
General meeting15/03/202318/06/202219/06/202120/06/202015/06/201914/06/2018
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

25 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202215/03/202315/03/2023DutchPDF
Abridged model31/12/202118/06/202220/06/2022DutchPDF
Abridged model31/12/202019/06/202121/06/2021DutchPDF
Abridged model31/12/201920/06/202023/06/2020DutchPDF
Abridged model31/12/201815/06/201917/06/2019DutchPDF
Abridged model31/12/201714/06/201802/07/2018DutchPDF
Abridged model31/12/201617/06/201707/07/2017DutchPDF
Abridged model31/12/201518/06/201621/06/2016DutchPDF
Abridged model31/12/201420/06/201517/07/2015DutchPDF
Abridged model31/12/201321/06/201411/07/2014DutchPDF
Abridged model31/12/201215/06/201319/07/2013DutchPDF
Abridged model31/12/201116/06/201226/06/2012DutchPDF
Abridged model31/12/201018/06/201104/07/2011DutchPDF
Abridged model31/12/200919/06/201025/06/2010DutchPDF
Abridged model31/12/200820/06/200903/07/2009DutchPDF
Abridged model31/12/200721/06/200802/07/2008DutchPDF
Abridged model31/12/200616/06/200703/07/2007DutchPDF
Abridged model31/12/200517/06/200604/07/2006DutchPDF
Abridged model31/12/200418/06/200501/07/2005DutchPDF
Abridged model31/12/200319/06/200402/07/2004DutchPDF
Abridged model31/12/200221/06/200315/07/2003DutchPDF
Abridged model31/12/200115/06/200212/07/2002DutchPDF
Abridged model31/12/200016/06/200109/07/2001DutchPDF
Abridged model31/12/199917/06/200013/07/2000DutchPDF

View all 25 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 31/12/2022 · 1 active · 2 ended

Active mandates

Wim Faes

Director

Active

Ended mandates

Wim Faes

Director · since 17 février 1998

Ended
Wim Faes

Manager

Ended
Shareholders

Ownership and network

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Competition

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 202233,7 k €
  2. 2021
    Annual accounts 202136,9 k €
  3. 2018
    Annual accounts 20182,7 k €
  4. 2017
    Annual accounts 2017-8,1 k €
  5. 2016
    Annual accounts 2016-10,6 k €
  6. 2015
    Annual accounts 2015-16,3 k €
  7. 2014
    Annual accounts 2014-13,6 k €
  8. 2013
    Annual accounts 2013-16,4 k €
  9. 2012
    Annual accounts 2012-23,9 k €
  10. 2011
    Annual accounts 2011-30,3 k €
  11. 2010
    Annual accounts 2010-18,5 k €
  12. 2009
    Annual accounts 2009-15,8 k €
  13. 2008
    Annual accounts 2008-21,7 k €
  14. 2007
    Annual accounts 2007-10,1 k €
  15. 2006
    Annual accounts 2006-7,6 k €