NORMAL SITUATION

Frédéric Falla

Financial year 2023 · closed on 31/12/2023
Net result
-7,2 k €
+17.9% YoY
Gross margin
-3,8 k €
+37.0% YoY
Equity
29,4 k €
-19.6% YoY

Company — Normal situation.

What does Frédéric Falla do?

Frédéric Falla is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0653.755.254
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212019201820172016
Income statement
Gross margin-3,8 k €-6,1 k €-28,4 k €-7,7 k €135,6 k €38,4 k €52,4 k €
EBITDA-4,3 k €-6,4 k €-28,9 k €-8,5 k €133,7 k €27,5 k €51,4 k €
Operating result-7,5 k €-9,5 k €-31,5 k €-14 k €127,8 k €14,5 k €42,7 k €
Net result-7,2 k €-8,7 k €-30,8 k €-16,1 k €105,9 k €9 k €27,6 k €
Balance sheet
Equity29,4 k €36,6 k €45,3 k €106,6 k €122,7 k €51,6 k €47,6 k €
Total assets42 k €43,3 k €55 k €167,6 k €190,5 k €153,5 k €135,5 k €
Cash4,9 k €2,2 k €7,3 k €85,4 k €30,1 k €58,5 k €17,1 k €
Debts8,8 k €6,7 k €9,7 k €60,9 k €67,6 k €101,4 k €87,7 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Frédéric Falla

Director

Active

Ended mandates

Frédéric Falla

Director · since 03 mai 2016

Ended
Frédéric Falla

Manager · since 03 mai 2016

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202409/10/202330/08/202231/08/202130/10/202009/08/2019
General meeting26/06/202430/09/202322/08/202223/08/202128/10/202004/07/2019
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202326/06/202430/07/2024FrenchPDF
Micro model31/12/202230/09/202309/10/2023FrenchPDF
Micro model31/12/202122/08/202230/08/2022FrenchPDF
Micro model31/12/202023/08/202131/08/2021FrenchPDF
Micro model31/12/201928/10/202030/10/2020FrenchPDF
Micro model31/12/201804/07/201909/08/2019FrenchPDF
Micro model31/12/201713/06/201816/08/2018FrenchPDF
Micro model31/12/201631/05/201729/08/2017FrenchPDF
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.

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 31/12/2023 · 1 active · 2 ended

Active mandates

Frédéric Falla

Director

Active

Ended mandates

Frédéric Falla

Director · since 03 mai 2016

Ended
Frédéric Falla

Manager · since 03 mai 2016

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. 2023
    Annual accounts 2023-7,2 k €
  2. 2022
    Annual accounts 2022-8,7 k €
  3. 2021
    Annual accounts 2021-30,8 k €
  4. 2019
    Annual accounts 2019-16,1 k €
  5. 2018
    Annual accounts 2018105,9 k €
  6. 2017
    Annual accounts 20179 k €
  7. 2016
    Annual accounts 201627,6 k €