ACTIVE

Financelis

Financial year 2021 · closed on 31/12/2021
Net result
79,1 k €
-11.2% YoY
Gross margin
119,7 k €
-9.8% YoY
Equity
239,8 k €
+16.6% YoY

What does Financelis do?

Financelis is a Limited partnership incorporated in 2016. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Zoersel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0647.963.958
Incorporation
09/02/2016
Legal form
Limited partnership
Registered office
Donker Woud 1
2980 Zoersel · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 336
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120202019201820172016
Income statement
Gross margin119,7 k €132,8 k €126,7 k €120,1 k €97,6 k €87,6 k €
EBITDA119 k €132,4 k €126,2 k €119,6 k €86,5 k €87,3 k €
Operating result99,7 k €112,6 k €96,1 k €101,5 k €69 k €77,1 k €
Net result79,1 k €89,1 k €77,4 k €80,6 k €49,1 k €54,6 k €
Balance sheet
Equity239,8 k €205,6 k €141,5 k €184,1 k €122,3 k €73,2 k €
Total assets313,9 k €239,4 k €267 k €215,4 k €185,5 k €161,9 k €
Cash80 k €178,6 k €186,7 k €168,6 k €123,8 k €85,1 k €
Debts74,1 k €33,8 k €125,5 k €31,3 k €63,2 k €87,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Mick Celis

Director

Active

Ended mandates

Mick Celis

Administrator - manager

Ended
Mick Celis

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201709/02/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months11 months
Filing date29/07/202210/06/202124/03/202001/04/201908/06/201803/04/2017
General meeting30/06/202231/03/202120/03/202020/03/201931/03/201831/03/2017
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/06/202229/07/2022DutchPDF
Micro model31/12/202031/03/202110/06/2021DutchPDF
Micro model31/12/201920/03/202024/03/2020DutchPDF
Micro model31/12/201820/03/201901/04/2019DutchPDF
Micro model31/12/201731/03/201808/06/2018DutchPDF
Micro model31/12/201631/03/201703/04/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 1 active · 2 ended

Active mandates

Mick Celis

Director

Active

Ended mandates

Mick Celis

Administrator - manager

Ended
Mick Celis

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

Timeline

  1. 2021
    Annual accounts 202179,1 k €
  2. 2020
    Annual accounts 202089,1 k €
  3. 2019
    Annual accounts 201977,4 k €
  4. 2018
    Annual accounts 201880,6 k €
  5. 2017
    Annual accounts 201749,1 k €
  6. 2016
    Annual accounts 201654,6 k €
  7. 09/02/2016
    IncorporationLimited partnership