ACTIVE

FEBEC

Financial year 2024 · closed on 31/12/2024
Net result
5,2 k €
+130.5% YoY
Gross margin
52 k €
+155.8% YoY
Equity
211 €
+104.3% YoY

What does FEBEC do?

FEBEC is a Private limited company incorporated in 2014. Its main activity is: Beverage serving activities. Its registered office is in Laakdal.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0507.738.283
Incorporation
22/12/2014
Legal form
Private limited company
Registered office
Herseltseweg 11
2431 Laakdal · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin52 k €20,3 k €39,4 k €35 k €9,1 k €55,1 k €45,3 k €34,7 k €11,3 k €86 k €
EBITDA51 k €16,6 k €36,4 k €32,1 k €3,1 k €46,9 k €40,3 k €31,1 k €7,3 k €79 k €
Operating result22,3 k €-12,7 k €7,5 k €4,2 k €-21,2 k €22,6 k €19,8 k €11,2 k €-12,4 k €10,4 k €
Net result5,2 k €-16,9 k €-8,2 k €-10 k €-27,1 k €12,8 k €13,7 k €2,5 k €-23,4 k €1,6 k €
Balance sheet
Equity211 €-5 k €12 k €20,2 k €30,1 k €57,2 k €44,4 k €30,7 k €28,2 k €51,6 k €
Total assets394,6 k €403 k €439 k €458,3 k €427,5 k €471,2 k €453,4 k €462,5 k €492,4 k €525,3 k €
Cash2,7 k €2,9 k €3,5 k €5 k €4,8 k €29,2 k €29,2 k €19,8 k €20,7 k €50,8 k €
Debts394,4 k €408 k €427,1 k €438,1 k €397,4 k €414 k €409 k €431,8 k €464,3 k €473,7 k €
Other
Workforce0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

David Coesemans

Director · since 10 juin 2024

Active

Ended mandates

KERIS PROJECTS

Director · since 25 août 2020 · 0837.666.462

Represented by Kris Van der Borght

Ended
Betty Vermeylen

Director · since 24 décembre 2014

Ended
Betty Vermeylen

Manager · since 24 décembre 2014

Ended
Chris Van Roosbroeck

Director · since 24 décembre 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
DASOActive
0833.925.430
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202521/11/202423/06/202318/08/202231/08/202123/07/2020
General meeting14/06/202508/06/202410/06/202311/06/202212/06/202113/06/2020
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
Micro model31/12/202414/06/202527/08/2025DutchPDF
Micro model31/12/202308/06/202421/11/2024DutchPDF
Micro model31/12/202210/06/202323/06/2023DutchPDF
Micro model31/12/202111/06/202218/08/2022DutchPDF
Micro model31/12/202012/06/202131/08/2021DutchPDF
Abridged model31/12/201913/06/202023/07/2020DutchPDF
Abridged model31/12/201808/06/201922/07/2019DutchPDF
Micro model31/12/201709/06/201825/07/2018DutchPDF
Micro model31/12/201630/06/201731/07/2017DutchPDF
Abridged model31/12/201511/06/201627/07/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 6 ended

Active mandates

David Coesemans

Director · since 10 juin 2024

Active

Ended mandates

KERIS PROJECTS

Director · since 25 août 2020 · 0837.666.462

Represented by Kris Van der Borght

Ended
Betty Vermeylen

Director · since 24 décembre 2014

Ended
Betty Vermeylen

Manager · since 24 décembre 2014

Ended
Chris Van Roosbroeck

Director · since 24 décembre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/06/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/04/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/01/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 20245,2 k €
  2. 2023
    Annual accounts 2023-16,9 k €
  3. 2022
    Annual accounts 2022-8,2 k €
  4. 2021
    Annual accounts 2021-10 k €
  5. 2020
    Annual accounts 2020-27,1 k €
  6. 2019
    Annual accounts 201912,8 k €
  7. 2018
    Annual accounts 201813,7 k €
  8. 2017
    Annual accounts 20172,5 k €
  9. 2016
    Annual accounts 2016-23,4 k €
  10. 2015
    Annual accounts 20151,6 k €
  11. 22/12/2014
    IncorporationPrivate limited company