NEOFACTO BELGIUM
0540.838.544 · rovalta.com · 25/09/2026
NORMAL SITUATION
NEOFACTO BELGIUM
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result27,5 k €+13,1 %over 1 year
Revenue433,9 k €+4,5 %over 1 year
Equity51,4 k €+115,1 %over 1 year
Overview
Identity
Source · BCE/KBONEOFACTO BELGIUM is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0540.838.544
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 10 filingsTrend over 10 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 433,9 k € | +4.5% | 415,2 k € | -1.0% | 419,4 k € | +7.8% | 388,9 k € | -32.8% | 578,3 k € |
| EBITDA | 40,9 k € | +16.7% | 35,1 k € | -8.2% | 38,2 k € | +32.5% | 28,8 k € | -52.2% | 60,4 k € |
| Operating result | 36,5 k € | +4.1% | 35,1 k € | -8.2% | 38,2 k € | +32.5% | 28,8 k € | -51.6% | 59,6 k € |
| Net result | 27,5 k € | +13.1% | 24,3 k € | -13.6% | 28,1 k € | +39.3% | 20,2 k € | -53.9% | 43,8 k € |
| Balance sheet | |||||||||
| Equity | 51,4 k € | +115% | 23,9 k € | -2.8% | 24,6 k € | +14.1% | 21,5 k € | +0.6% | 21,4 k € |
| Total assets | 91 k € | -35.9% | 142 k € | +3.1% | 137,8 k € | +11.0% | 124,1 k € | -22.5% | 160,2 k € |
| Cash | 13,9 k € | -86.5% | 102,6 k € | +24.4% | 82,5 k € | +182% | 29,3 k € | -70.5% | 99,3 k € |
| Debts | 20,3 k € | -81.3% | 108,1 k € | +8.4% | 99,8 k € | +10.9% | 90 k € | -29.3% | 127,3 k € |
| Other | |||||||||
| Workforce | – | – | 0,7 ETP | -22.2% | 0,9 ETP | -30.8% | 1,3 ETP | ||
Board of directors
Source · NBB, accounts to 31/12/20231 active · 1 ended
Active mandates
Laurent KRATZ
ActiveEnded mandates
Laurent KRATZ
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged 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 | 19/03/2024 | 25/08/2023 | 26/04/2022 | 16/06/2021 | 30/10/2020 | 28/08/2019 |
| General meeting | 08/02/2024 | 27/03/2023 | 14/02/2022 | 31/05/2021 | 27/10/2020 | 13/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 08/02/2024 | 19/03/2024 | French | |
| Micro model | 31/12/2022 | 27/03/2023 | 25/08/2023 | French | |
| Abridged model | 31/12/2021 | 14/02/2022 | 26/04/2022 | French | |
| Abridged model | 31/12/2020 | 31/05/2021 | 16/06/2021 | French | |
| Abridged model | 31/12/2019 | 27/10/2020 | 30/10/2020 | French | |
| Abridged model | 31/12/2018 | 13/06/2019 | 28/08/2019 | French | |
| Abridged model | 31/12/2017 | 24/08/2018 | 30/08/2018 | French | |
| Abridged model | 31/12/2016 | 09/05/2017 | 21/05/2017 | French | |
| Abridged model | 31/12/2015 | 10/05/2016 | 01/08/2016 | French | |
| Abridged model | 31/12/2014 | 12/05/2015 | 26/05/2015 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20231 active · 1 ended
Active mandates
Laurent KRATZ
ActiveEnded mandates
Laurent KRATZ
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202327,5 k €↑
- 2022Annual accounts 202224,3 k €↓
- 2021Annual accounts 202128,1 k €↑
- 2020Annual accounts 202020,2 k €↓
- 2019Annual accounts 201943,8 k €↑
- 2018Annual accounts 201835,7 k €↑
- 2017Annual accounts 2017-63,7 k €↓
- 2016Annual accounts 201633,3 k €↓
- 2015Annual accounts 201549 k €↑
- 2014Annual accounts 2014-47,3 k €