Fietsfabriek
0547.907.567 · rovalta.com · 24/09/2026
NORMAL SITUATION
Fietsfabriek
Financial year 2022 · closed on 31/12/2022
Net result
355,3 k €
-14.9% YoY
Gross margin
1,3 M €
+50.9% YoY
Equity
1,2 M €
+42.5% YoY
Workforce
8,3 ETP
+59.6% YoY
Company — Normal situation.
Overview
What does Fietsfabriek do?
Fietsfabriek is a company registered in Belgium. It employs on average 8,3 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0547.907.567
Legal form
Private company with limited liability
Contributed capital
25 000,00 €
Latest accounts
31/12/2022
Average workforce
8,3 ETP
Joint committees (2)
- 14904
- 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 8 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 1,3 M € | +50.9% | 835,2 k € | +58.9% | 525,7 k € | +100% | 262,3 k € | +62.5% | 161,4 k € | -43.8% | 287 k € | +227% | 87,8 k € | +47.3% | 59,6 k € |
| EBITDA | 788,7 k € | +29.9% | 607,3 k € | +46.9% | 413,3 k € | +194% | 140,8 k € | +191% | 48,3 k € | -39.9% | 80,4 k € | +11.5% | 72,1 k € | +28.4% | 56,1 k € |
| Operating result | 501,2 k € | -12.2% | 571,1 k € | +50.0% | 380,7 k € | +250% | 108,7 k € | +481% | 18,7 k € | -40.9% | 31,6 k € | -27.1% | 43,4 k € | +448% | 7,9 k € |
| Net result | 355,3 k € | -14.9% | 417,7 k € | +52.3% | 274,2 k € | +281% | 72 k € | +2723% | 2,6 k € | -83.9% | 15,8 k € | -27.5% | 21,8 k € | +97.6% | 11 k € |
| Balance sheet | |||||||||||||||
| Equity | 1,2 M € | +42.5% | 835,2 k € | +100% | 417,5 k € | +191% | 143,3 k € | +87.9% | 76,2 k € | +3.5% | 73,7 k € | +27.4% | 57,9 k € | +60.5% | 36 k € |
| Total assets | 2,5 M € | +77.0% | 1,4 M € | +11.0% | 1,3 M € | +7.1% | 1,2 M € | +19.1% | 1 M € | +26.2% | 801,8 k € | +18.7% | 675,4 k € | +8.5% | 622,3 k € |
| Cash | 556,7 k € | +1467% | 35,5 k € | -13.6% | 41,1 k € | -3.9% | 42,8 k € | -18.2% | 52,4 k € | +158% | 20,3 k € | +339% | 4,6 k € | -74.8% | 18,3 k € |
| Debts | 1,3 M € | +122% | 596,4 k € | -31.6% | 871,8 k € | -17.1% | 1,1 M € | +13.0% | 930,9 k € | +27.8% | 728,1 k € | +17.9% | 617,5 k € | +5.3% | 586,2 k € |
| Other | |||||||||||||||
| Workforce | 8,3 ETP | +59.6% | 5,2 ETP | +85.7% | 2,8 ETP | +3.7% | 2,7 ETP | – | – | – | – | ||||
Governance
Board of directors
Seen on filing of 31/12/2022 · 3 active · 4 ended
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/05/2023 | 04/07/2022 | 29/06/2021 | 31/08/2020 | 30/08/2019 | 27/09/2018 |
| General meeting | 03/04/2023 | 23/06/2022 | 24/06/2021 | 25/06/2020 | 27/06/2019 | 28/06/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 03/04/2023 | 02/05/2023 | Dutch | |
| Abridged model | 31/12/2021 | 23/06/2022 | 04/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 24/06/2021 | 29/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 25/06/2020 | 31/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 27/06/2019 | 30/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 28/06/2018 | 27/09/2018 | Dutch | |
| Micro model | 31/12/2016 | 22/06/2017 | 29/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 23/06/2016 | 31/08/2016 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2022 · 3 active · 4 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution28/06/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring28/04/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Mandates08/12/2022MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022355,3 k €↓
- 2021Annual accounts 2021417,7 k €↑
- 2020Annual accounts 2020274,2 k €↑
- 2019Annual accounts 201972 k €↑
- 2018Annual accounts 20182,6 k €↓
- 2017Annual accounts 201715,8 k €↓
- 2016Annual accounts 201621,8 k €↑
- 2015Annual accounts 201511 k €