FILENO
0649.703.228 · rovalta.com · 25/09/2026
NORMAL SITUATION
FILENO
Company — Normal situation.
Financial year 2024 · Closed on 30/06/2024
Net result-503,2 €+96,9 %over 1 year
Gross margin11,8 k €-60,6 %over 1 year
Equity-13,7 k €-3,8 %over 1 year
Overview
Identity
Source · BCE/KBOFILENO is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0649.703.228
- Legal form
- Private limited company
- Contributed capital
- 50 000,00 €
- Latest accounts
- 30/06/2024
Joint committees (1)
- 302
Signals
Positive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 10 filingsTrend over 8 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 11,8 k € | -60.6% | 30 k € | +46.3% | 20,5 k € | +209% | 6,6 k € | -69.3% | 21,6 k € |
| EBITDA | 8,9 k € | +170% | -12,7 k € | -175% | 17 k € | +224% | 5,3 k € | +224% | -4,2 k € |
| Operating result | 755,6 € | +105% | -15 k € | -194% | 15,9 k € | +1060% | 1,4 k € | +114% | -9,9 k € |
| Net result | -503,2 € | +96.9% | -16,2 k € | -212% | 14,5 k € | +1347% | 999,6 € | +110% | -9,8 k € |
| Balance sheet | |||||||||
| Equity | -13,7 k € | -3.8% | -13,2 k € | -533% | 3 k € | +127% | -11,4 k € | +8.1% | -12,4 k € |
| Total assets | 103,2 k € | -17.2% | 124,6 k € | +32.0% | 94,4 k € | +17.0% | 80,7 k € | -9.1% | 88,7 k € |
| Cash | 4,8 k € | -44.4% | 8,7 k € | -61.8% | 22,8 k € | +119% | 10,4 k € | -17.1% | 12,6 k € |
| Debts | 116,9 k € | -15.2% | 137,8 k € | +50.9% | 91,3 k € | -0.8% | 92,1 k € | -8.9% | 101,1 k € |
Board of directors
Source · NBB, accounts to 30/06/20241 active · 2 ended
Active mandates
Maxime SANCHINI
ActiveEnded mandates
Maxime Sanchini
EndedMaxime Sanchini
EndedFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Micro model |
| Start of the financial year | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 |
| Closing of the financial year | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/11/2024 | 02/11/2023 | 21/11/2022 | 10/11/2021 | 10/11/2021 | 10/11/2021 |
| General meeting | 11/10/2024 | 11/10/2023 | 11/10/2022 | 11/10/2021 | 06/11/2020 | 11/10/2019 |
| 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, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2024 | 11/10/2024 | 21/11/2024 | French | |
| Micro model | 30/06/2023 | 11/10/2023 | 02/11/2023 | French | |
| Micro model | 30/06/2022 | 11/10/2022 | 21/11/2022 | French | |
| Micro model | 30/06/2021 | 11/10/2021 | 10/11/2021 | French | |
| Abridged modelCorrection | 30/06/2020 | 06/11/2020 | 10/11/2021 | French | |
| Abridged model | 30/06/2020 | 06/11/2020 | 23/11/2020 | French | |
| Micro modelCorrection | 30/06/2019 | 11/10/2019 | 10/11/2021 | French | |
| Micro model | 30/06/2019 | 11/10/2019 | 07/12/2019 | French | |
| Micro model | 30/06/2018 | 11/10/2018 | 15/01/2019 | French | |
| Abridged model | 30/06/2017 | 20/11/2017 | 30/01/2018 | 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 30/06/20241 active · 2 ended
Active mandates
Maxime SANCHINI
ActiveEnded mandates
Maxime Sanchini
EndedMaxime Sanchini
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution09/05/2025RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Registered office28/01/2025SIEGE SOCIAL
- Mandates02/08/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
- Registered office06/05/2016SIEGE SOCIAL
- Other09/03/2016RUBRIQUE 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
- 2024Annual accounts 2024-503,2 €↑
- 2023Annual accounts 2023-16,2 k €↓
- 2022Annual accounts 202214,5 k €↑
- 2021Annual accounts 2021999,6 €↑
- 2020Annual accounts 2020-9,8 k €↓
- 2019Annual accounts 2019-5,6 k €↑
- 2018Annual accounts 2018-6,3 k €↑
- 2017Annual accounts 2017-40,5 k €