ACTIVE

FIDAL

Financial year 2023 · closed on 30/09/2023
Net result
11,3 k €
-84.5% YoY
Gross margin
405,4 k €
-14.7% YoY
Equity
-2,6 M €
+0.4% YoY
Workforce
3,0 ETP
0.0% YoY

What does FIDAL do?

FIDAL is a Foreign company incorporated in 1999. Its registered office is in COURBEVOIE. It employs on average 3,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0468.153.078
Incorporation
14/09/1999
Legal form
Foreign company
Registered office
NEUILLY SUR SEINE 4-6
92400 COURBEVOIE · Flandre
Latest accounts
30/09/2023
Average workforce
3,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021202020192018
Income statement
Gross margin405,4 k €475,5 k €408,3 k €28,6 k €24,2 k €62,8 k €
EBITDA22,8 k €84,6 k €58,6 k €-351,7 k €-282,4 k €-284,5 k €
Operating result13,2 k €77 k €58,3 k €-352,1 k €-282,9 k €-284,8 k €
Net result11,3 k €72,8 k €55,2 k €-353,9 k €-285,1 k €-287,2 k €
Balance sheet
Equity-2,6 M €-2,6 M €-2,7 M €-2,8 M €-2,4 M €-2,1 M €
Total assets1,4 M €1,5 M €1,1 M €581,1 k €638,2 k €482,8 k €
Cash329,8 k €1,1 M €837,7 k €435,1 k €310,1 k €192 k €
Debts4,1 M €4,1 M €3,8 M €3,3 M €3 M €2,6 M €
Other
Workforce3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,3 ETP3,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2023 · 3 active · 2 ended

Active mandates

François de Laage de Meux

Mandate

Active
Frédéric Puel

Mandate

Active
Joël Frey

Mandate

Active

Ended mandates

Yves de Sevin

Chairman of the board of directors · since 01 octobre 2018 · until 30 septembre 2020

Ended
Didier Millot

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountm230-f-pm230-f-pAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/06/202627/05/202502/05/202423/01/202406/12/202230/03/2022
General meeting31/03/202631/03/202526/03/202423/03/202324/03/202227/05/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
m230-f-p30/09/202531/03/202615/06/2026FrenchPDF
m230-f-p30/09/202431/03/202527/05/2025FrenchPDF
Abridged model30/09/202326/03/202402/05/2024FrenchPDF
Abridged model30/09/202223/03/202323/01/2024FrenchPDF
Abridged model30/09/202124/03/202206/12/2022FrenchPDF
Abridged model30/09/202027/05/202130/03/2022FrenchPDF
Abridged model30/09/201923/09/202001/10/2020FrenchPDF
m230-f-p30/09/201901/01/999923/10/2020FrenchPDF
Abridged model30/09/201812/06/201919/06/2019FrenchPDF
m121-f-p30/09/201801/01/999921/06/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/09/2023 · 3 active · 2 ended

Active mandates

François de Laage de Meux

Mandate

Active
Frédéric Puel

Mandate

Active
Joël Frey

Mandate

Active

Ended mandates

Yves de Sevin

Chairman of the board of directors · since 01 octobre 2018 · until 30 septembre 2020

Ended
Didier Millot

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office26/10/2023
    ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Registered office03/08/2018
    SIEGE SOCIAL
    PDF
  • Mandates26/06/2018
    DENOMINATION - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Registered office07/06/2011
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    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 202311,3 k €
  2. 2022
    Annual accounts 202272,8 k €
  3. 2021
    Annual accounts 202155,2 k €
  4. 2020
    Annual accounts 2020-353,9 k €
  5. 2019
    Annual accounts 2019-285,1 k €
  6. 2018
    Annual accounts 2018-287,2 k €
  7. 14/09/1999
    IncorporationForeign company