FTL MANAGEMENT
0645.785.814 · rovalta.com · 24/09/2026
NORMAL SITUATION
FTL MANAGEMENT
Company — Normal situation.
Financial year 2023 · Closed on 20/03/2023
Net result
-3,4 k €
-101,7 %over 1 yearRevenue
0 €
Equity
301,5 k €
-1,1 %over 1 yearOverview
Identity
Source · BCE/KBOFTL MANAGEMENT is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0645.785.814
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 20/03/2023
Signals
Solid equityGood liquidity
Financials
Source · NBB, 9 filingsTrend over 7 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| EBITDA | -3,4 k € | -101% | 285,2 k € | +92.7% | 148 k € | +25.1% | 118,3 k € | -3.1% | 122,1 k € |
| Operating result | -3,4 k € | -101% | 281,9 k € | +110% | 134,2 k € | +27.7% | 105,1 k € | -3.8% | 109,3 k € |
| Net result | -3,4 k € | -102% | 203,2 k € | +163% | 77,2 k € | -1.3% | 78,2 k € | -7.3% | 84,4 k € |
| Balance sheet | |||||||||
| Equity | 301,5 k € | -1.1% | 304,9 k € | +132% | 131,7 k € | +142% | 54,5 k € | -78.3% | 251,2 k € |
| Total assets | 305,6 k € | -8.7% | 334,9 k € | +3.4% | 323,9 k € | -38.0% | 522,1 k € | +14.1% | 457,7 k € |
| Cash | 304,5 k € | -1.3% | 308,6 k € | +132% | 132,9 k € | +14.3% | 116,3 k € | -32.8% | 173 k € |
| Debts | 4,2 k € | -86.2% | 30 k € | -84.4% | 192,2 k € | -58.9% | 467,7 k € | +127% | 206,4 k € |
Board of directors
Source · NBB, accounts to 20/03/20232 active · 1 ended
Active mandates
Frédéric TILMAN
ActiveTILMAN
ActiveEnded mandates
Frédéric TILMAN
EndedFinancials
Full financial information
Source · NBB| 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 | 20/03/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 3 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/03/2023 | 31/03/2023 | 13/10/2022 | 27/07/2021 | 29/09/2020 | 29/09/2020 |
| General meeting | 20/03/2023 | 10/03/2023 | 09/06/2022 | 07/06/2021 | 01/06/2020 | 03/06/2019 |
| 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 7 daysAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 20/03/2023 | 20/03/2023 | 31/03/2023 | French | |
| Micro model | 31/12/2022 | 10/03/2023 | 31/03/2023 | French | |
| Micro modelCorrection | 31/12/2021 | 09/06/2022 | 13/10/2022 | French | |
| Micro model | 31/12/2021 | 09/06/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 07/06/2021 | 27/07/2021 | French | |
| Micro model | 31/12/2019 | 01/06/2020 | 29/09/2020 | French | |
| Micro modelCorrection | 31/12/2018 | 03/06/2019 | 29/09/2020 | French | |
| Micro model | 31/12/2018 | 03/06/2019 | 14/08/2019 | French | |
| Abridged model | 31/12/2017 | 04/06/2018 | 26/07/2018 | 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 20/03/20232 active · 1 ended
Active mandates
Frédéric TILMAN
ActiveTILMAN
ActiveEnded mandates
Frédéric TILMAN
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution04/04/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Registered office28/04/2022SIEGE SOCIAL
- Registered office11/08/2017SIEGE SOCIAL
- Other13/01/2016RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-3,4 k €↓
- 2022Annual accounts 2022203,2 k €↑
- 2021Annual accounts 202177,2 k €↓
- 2020Annual accounts 202078,2 k €↓
- 2019Annual accounts 201984,4 k €↑
- 2018Annual accounts 201860,6 k €↓
- 2017Annual accounts 201789,2 k €