ACTIVE

FTBS

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Financial year 2023 · closed on 31/12/2023

Net result

23,1 k €

-3.5% YoY

Gross margin

61 k €

+12.5% YoY

Equity

147,5 k €

+2.0% YoY

What does FTBS do?

FTBS is a Private company with limited liability incorporated in 2000. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Pajottegem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.805.318

Incorporation

22/09/2000

Legal form

Private company with limited liability

Registered office

Steenweg Asse(HN) 145
1540 Pajottegem · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2023

Activities (NACE)

56102Restaurants and mobile food service activities· main 56112Restaurants and mobile food service activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	61 k €	+12.5%	54,2 k €	-21.4%	69 k €	+31.6%	52,4 k €	-1.9%	53,4 k €	+18.6%	45 k €	+68.9%	26,7 k €	+52.4%	17,5 k €	+9.1%	16 k €	+33.7%	12 k €	+649%	1,6 k €	+114%	-11,6 k €	+43.7%	-20,6 k €	-1528%	-1,3 k €	+88.6%	-11,1 k €	-249%	7,5 k €	-86.6%	55,8 k €	+61.6%	34,6 k €
EBITDA	45,6 k €	+14.0%	40 k €	-23.2%	52,1 k €	+32.9%	39,2 k €	-1.1%	39,6 k €	+0.8%	39,3 k €	+53.5%	25,6 k €	+53.5%	16,7 k €	+8.5%	15,4 k €	+35.6%	11,3 k €	+1362%	775 €	+106%	-13 k €	+43.5%	-22,9 k €	-620%	-3,2 k €	+79.2%	-15,3 k €	-567%	3,3 k €	-93.7%	51,7 k €	+147%	20,9 k €
Operating result	33,1 k €	+9.4%	30,2 k €	-38.0%	48,7 k €	+34.0%	36,3 k €	-1.2%	36,8 k €	+9.2%	33,7 k €	+59.6%	21,1 k €	+91.5%	11 k €	-27.4%	15,2 k €	+36.2%	11,1 k €	+1783%	592 €	+105%	-13 k €	+53.1%	-27,7 k €	-250%	-7,9 k €	+63.9%	-21,9 k €	-540%	-3,4 k €	-108%	45 k €	+115%	20,9 k €
Net result	23,1 k €	-3.5%	23,9 k €	-31.3%	34,8 k €	+28.9%	27 k €	+17.9%	22,9 k €	+13.1%	20,2 k €	+29.4%	15,6 k €	+107%	7,5 k €	-29.3%	10,7 k €	+41.8%	7,5 k €	+2344%	308 €	+103%	-11,2 k €	+55.7%	-25,3 k €	-440%	-4,7 k €	-121%	22,8 k €	+1533%	-1,6 k €	-105%	31,8 k €	+109%	15,2 k €
Balance sheet
Equity	147,5 k €	+2.0%	144,7 k €	+10.1%	131,4 k €	+26.1%	104,2 k €	+11.5%	93,4 k €	+32.4%	70,5 k €	+40.2%	50,3 k €	+26.8%	39,7 k €	+23.5%	32,1 k €	+37.0%	23,5 k €	+47.3%	15,9 k €	+2.0%	15,6 k €	-41.7%	26,8 k €	-41.6%	45,9 k €	-9.3%	50,6 k €	+5.8%	47,8 k €	-3.2%	49,4 k €	+181%	17,6 k €
Total assets	205,1 k €	+13.9%	180 k €	+15.4%	156 k €	+6.7%	146,1 k €	+15.9%	126,1 k €	+33.2%	94,7 k €	+43.1%	66,1 k €	+22.5%	54 k €	+25.7%	43 k €	+51.5%	28,4 k €	+50.9%	18,8 k €	-6.1%	20 k €	-40.5%	33,6 k €	-41.5%	57,4 k €	-35.5%	89 k €	+4.4%	85,2 k €	-3.6%	88,4 k €	+138%	37,2 k €
Cash	91,5 k €	+8.1%	84,6 k €	-20.1%	105,9 k €	-15.2%	125 k €	+19.5%	104,6 k €	+39.3%	75,1 k €	+38.1%	54,4 k €	+41.6%	38,4 k €	+20.2%	32 k €	+137%	13,5 k €	+1013%	1,2 k €	-75.7%	5 k €	+3133%	154,5 €	-94.3%	2,7 k €	+9391%	28,6 €	-92.5%	383,1 €	-32.1%	563,9 €	-77.1%	2,5 k €
Debts	57,5 k €	+62.8%	35,3 k €	+44.6%	24,4 k €	-41.7%	41,9 k €	+28.6%	32,6 k €	+35.1%	24,1 k €	+53.3%	15,7 k €	+9.9%	14,3 k €	+32.5%	10,8 k €	+121%	4,9 k €	+82.5%	2,7 k €	-1.2%	2,7 k €	-25.0%	3,6 k €	-56.7%	8,3 k €	-75.0%	33,4 k €	+0.9%	33,1 k €	-10.1%	36,8 k €	+279%	9,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Bernard Waterbley

Bestuurder · since 06 septembre 2000

Active

Ended mandates

Bernard Waterbley

Director · since 06 septembre 2000

Ended

Bernard Waterbley

Manager · since 06 septembre 2000

Ended

Bernard Waterbley

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
EASY-CLUB● Active	0870.973.094

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/11/2024	31/10/2023	30/09/2022	29/10/2021	23/11/2020	26/09/2019
General meeting	30/06/2024	10/06/2023	11/06/2022	12/06/2021	13/06/2020	30/06/2019
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

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	30/06/2024	22/11/2024	Dutch	PDF
Micro model	31/12/2022	10/06/2023	31/10/2023	Dutch	PDF
Micro model	31/12/2021	11/06/2022	30/09/2022	Dutch	PDF
Micro model	31/12/2020	12/06/2021	29/10/2021	Dutch	PDF
Micro model	31/12/2019	13/06/2020	23/11/2020	Dutch	PDF
Micro model	31/12/2018	30/06/2019	26/09/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	30/08/2018	Dutch	PDF
Micro model	31/12/2016	10/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	11/06/2016	30/09/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	14/10/2015	Dutch	PDF
Abridged model	31/12/2013	14/06/2014	13/10/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	06/11/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	15/10/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	09/10/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	31/08/2007	Dutch	PDF
Abridged model	31/12/2005	13/05/2006	26/03/2007	Dutch	PDF
Abridged model	31/12/2004	14/05/2005	26/03/2007	Dutch	PDF
Abridged model	31/12/2003	08/05/2004	26/03/2007	Dutch	PDF
Abridged model	31/12/2002	10/05/2003	26/03/2007	Dutch	PDF
Abridged model	31/12/2001	11/05/2002	26/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 3 ended

Active mandates

Bernard Waterbley

Bestuurder · since 06 septembre 2000

Active

Ended mandates

Bernard Waterbley

Director · since 06 septembre 2000

Ended

Bernard Waterbley

Manager · since 06 septembre 2000

Ended

Bernard Waterbley

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

2023
Annual accounts 202323,1 k €↓
2022
Annual accounts 202223,9 k €↓
2021
Annual accounts 202134,8 k €↑
2020
Annual accounts 202027 k €↑
2019
Annual accounts 201922,9 k €↑
2018
Annual accounts 201820,2 k €↑
2017
Annual accounts 201715,6 k €↑
2016
Annual accounts 20167,5 k €↓
2015
Annual accounts 201510,7 k €↑
2014
Annual accounts 20147,5 k €↑
2013
Annual accounts 2013308 €↑
2012
Annual accounts 2012-11,2 k €↑
2011
Annual accounts 2011-25,3 k €↓
2011
Name changeFTBS
2010
Annual accounts 2010-4,7 k €↓
2009
Annual accounts 200922,8 k €↑
2008
Annual accounts 2008-1,6 k €↓
2007
Annual accounts 200731,8 k €↑
2006
Annual accounts 200615,2 k €
2006
Name changeB.W. CONSULTING
22/09/2000
IncorporationPrivate company with limited liability

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

FTBS

Overview

What does FTBS do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline