NORMAL SITUATION

FERNEL - DIS

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Financial year 2021 · closed on 31/12/2021

Net result

302,6 k €

-24.5% YoY

Gross margin

1,7 M €

-4.4% YoY

Equity

2,2 M €

+16.2% YoY

Workforce

24,5 ETP

+14.5% YoY

Company — Normal situation.

What does FERNEL - DIS do?

FERNEL - DIS is a company registered in Belgium. It employs on average 24,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.977.792

Legal form

Private limited company

Contributed capital

288 600,00 €

Latest accounts

31/12/2021

Average workforce

24,5 ETP

Joint committees (1)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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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	1,7 M €	-4.4%	1,7 M €	+35.6%	1,3 M €	-7.2%	1,4 M €	+14.3%	1,2 M €	-14.2%	1,4 M €	+6.6%	1,3 M €	+8.0%	1,2 M €	-0.2%	1,2 M €	+1.7%	1,2 M €	+6.4%	1,1 M €	+21.7%	928,8 k €	+67.4%	554,8 k €	+24.9%	444,2 k €	+13.6%	390,9 k €	-5.3%	412,9 k €
EBITDA	833,2 k €	-19.7%	1 M €	+76.7%	587,1 k €	-19.5%	729,7 k €	+41.9%	514,4 k €	-23.7%	674,4 k €	+13.4%	594,8 k €	+11.0%	535,7 k €	-2.6%	549,8 k €	-2.6%	564,3 k €	+2.4%	551,3 k €	+29.5%	425,7 k €	+110%	202,5 k €	+1.3%	200 k €	-5.8%	212,3 k €	+23.2%	172,4 k €
Operating result	458,4 k €	-31.3%	667,4 k €	+217%	210,6 k €	-33.7%	317,7 k €	+22.9%	258,5 k €	-37.8%	415,7 k €	+11.1%	374,2 k €	+18.3%	316,4 k €	+16.1%	272,4 k €	+55.8%	174,9 k €	-47.8%	335,2 k €	+60.6%	208,8 k €	+4525%	-4,7 k €	-103%	136,3 k €	-4.4%	142,6 k €	+37.6%	103,7 k €
Net result	302,6 k €	-24.5%	400,9 k €	+264%	110,1 k €	-43.0%	193 k €	+9.4%	176,4 k €	-27.7%	244 k €	+9.2%	223,5 k €	+26.6%	176,6 k €	+30.1%	135,7 k €	+32.9%	102,1 k €	-46.3%	190,3 k €	+81.6%	104,8 k €	+290%	-55,3 k €	-174%	74,9 k €	-7.3%	80,8 k €	+64.3%	49,2 k €
Balance sheet
Equity	2,2 M €	+16.2%	1,9 M €	+27.3%	1,5 M €	+6.5%	1,4 M €	+12.5%	1,2 M €	+16.8%	1 M €	+24.1%	845,6 k €	+24.0%	682,1 k €	+131%	295,5 k €	-40.4%	495,8 k €	+15.4%	429,6 k €	+48.5%	289,3 k €	+56.8%	184,5 k €	-23.1%	239,7 k €	+45.5%	164,8 k €	+96.3%	84 k €
Total assets	4,7 M €	-2.2%	4,8 M €	+14.0%	4,2 M €	-7.7%	4,6 M €	-1.5%	4,6 M €	+35.1%	3,4 M €	+23.5%	2,8 M €	-9.5%	3,1 M €	-8.7%	3,4 M €	+2.1%	3,3 M €	+24.7%	2,6 M €	-9.3%	2,9 M €	-2.8%	3 M €	+206%	975,8 k €	+7.0%	911,9 k €	-1.2%	922,9 k €
Cash	1,7 M €	+5.7%	1,6 M €	+339%	361,8 k €	-51.9%	751,7 k €	+41.3%	531,9 k €	-51.5%	1,1 M €	+106%	532 k €	-15.5%	629,6 k €	-5.6%	667,2 k €	+81.1%	368,4 k €	-6.1%	392,5 k €	-11.7%	444,4 k €	-2.6%	456,2 k €	+146%	185,7 k €	+11.4%	166,7 k €	+22.6%	135,9 k €
Debts	2,3 M €	-14.2%	2,7 M €	-0.7%	2,7 M €	-13.9%	3,2 M €	-6.5%	3,4 M €	+43.2%	2,4 M €	+24.2%	1,9 M €	-19.3%	2,4 M €	-22.2%	3 M €	+9.2%	2,8 M €	+26.4%	2,2 M €	-15.7%	2,6 M €	-6.7%	2,8 M €	+281%	736,1 k €	-1.5%	747,1 k €	-10.9%	838,9 k €
Other
Workforce	24,5 ETP	+14.5%	21,4 ETP	+6.5%	20,1 ETP	+5.2%	19,1 ETP	-5.4%	20,2 ETP	-1.0%	20,4 ETP	-5.6%	21,6 ETP	+5.9%	20,4 ETP	+2.0%	20,0 ETP	-6.5%	21,4 ETP	+2.9%	20,8 ETP	+2.0%	20,4 ETP	+60.6%	12,7 ETP	+42.7%	8,9 ETP	+3.5%	8,6 ETP	-4.4%	9,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 2 ended

Active mandates

ALAIN DE WULF

Director

Active

MARIE CHANTAL VANVINCKENROYE

Director

Active

Ended mandates

ALAIN DE WULF

Manager

Ended

MARIE CHANTAL VANVINCKENROYE

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/10/2022	31/10/2021	09/10/2020	27/09/2019	30/08/2018	31/08/2017
General meeting	10/10/2022	06/10/2021	25/09/2020	16/09/2019	28/08/2018	28/08/2017
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	10/10/2022	17/10/2022	French	PDF
Abridged model	31/12/2020	06/10/2021	31/10/2021	French	PDF
Abridged model	31/12/2019	25/09/2020	09/10/2020	French	PDF
Abridged model	31/12/2018	16/09/2019	27/09/2019	French	PDF
Abridged model	31/12/2017	28/08/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	28/08/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	29/08/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	07/09/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	26/09/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	30/08/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	30/08/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	29/09/2011	30/09/2011	French	PDF
Abridged model	31/12/2009	30/09/2010	30/09/2010	French	PDF
Abridged model	31/12/2008	03/08/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	28/08/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	28/08/2007	30/08/2007	French	PDF
Abridged model	31/12/2005	08/08/2006	29/08/2006	French	PDF
Abridged model	31/12/2004	30/06/2005	26/07/2005	French	PDF
Abridged model	31/12/2003	24/09/2004	30/09/2004	French	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 31/12/2021 · 2 active · 2 ended

Active mandates

ALAIN DE WULF

Director

Active

MARIE CHANTAL VANVINCKENROYE

Director

Active

Ended mandates

ALAIN DE WULF

Manager

Ended

MARIE CHANTAL VANVINCKENROYE

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

2021
Annual accounts 2021302,6 k €↓
2020
Annual accounts 2020400,9 k €↑
2019
Annual accounts 2019110,1 k €↓
2018
Annual accounts 2018193 k €↑
2017
Annual accounts 2017176,4 k €↓
2016
Annual accounts 2016244 k €↑
2015
Annual accounts 2015223,5 k €↑
2014
Annual accounts 2014176,6 k €↑
2013
Annual accounts 2013135,7 k €↑
2012
Annual accounts 2012102,1 k €↓
2011
Annual accounts 2011190,3 k €↑
2010
Annual accounts 2010104,8 k €↑
2009
Annual accounts 2009-55,3 k €↓
2008
Annual accounts 200874,9 k €↓
2007
Annual accounts 200780,8 k €↑
2006
Annual accounts 200649,2 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

FERNEL - DIS

Overview

What does FERNEL - DIS 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

Similar companies

Similar companies

Timeline