NORMAL SITUATION

FL Training & Management

Company — Normal situation.

Financial year 2021 · Closed on 30/09/2021

Net result49,1 k €+219,0 %over 1 year
Gross margin61,9 k €+276,8 %over 1 year
Equity53,2 k €+260,3 %over 1 year

Identity

Source · BCE/KBO

FL Training & Management is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0664.913.323
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/09/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 4 financial years

2021201920182017
Income statement
Gross margin61,9 k €-35 k €46,2 k €80,8 k €
EBITDA61 k €-37,5 k €45 k €79,3 k €
Operating result60,7 k €-38,9 k €43,7 k €79,1 k €
Net result49,1 k €-41,3 k €38 k €48,6 k €
Balance sheet
Equity53,2 k €-33,2 k €8,1 k €8,1 k €
Total assets137,2 k €187,1 k €109,3 k €122,1 k €
Cash9 k €1,9 k €59 k €2,3 k €
Debts73,4 k €218,8 k €99,2 k €112,5 k €

Board of directors

Source · NBB, accounts to 30/09/2021

1 active · 4 ended

Active mandates

Farid Ladjouan

Director

Active

Ended mandates

DEFI Management

Manager · since 24 octobre 2016 · 0834.233.454

Represented by DAVID DELESTREE

Ended
Farid LADJOUAN

Manager · since 24 octobre 2016

Ended
DEFI Management

Manager · since 01 octobre 2016 · 0834.233.454

Represented by DAVID DELESTREE

Ended
DEFI Management

Manager · since 01 octobre 2016 · 0834.233.454

Represented by DAVID Delestree David

Ended

Full financial information

Source · NBB
20212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202001/10/201901/10/201801/10/201724/10/2016
Closing of the financial year30/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months12 months
Filing date20/07/202228/01/202224/04/202030/04/201906/06/2018
General meeting16/03/202218/11/202118/03/202020/03/201921/03/2018
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202116/03/202220/07/2022FrenchPDF
Micro model30/09/202018/11/202128/01/2022FrenchPDF
Micro model30/09/201918/03/202024/04/2020FrenchPDF
Micro model30/09/201820/03/201930/04/2019FrenchPDF
Micro model30/09/201721/03/201806/06/2018FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2021

1 active · 4 ended

Active mandates

Farid Ladjouan

Director

Active

Ended mandates

DEFI Management

Manager · since 24 octobre 2016 · 0834.233.454

Represented by DAVID DELESTREE

Ended
Farid LADJOUAN

Manager · since 24 octobre 2016

Ended
DEFI Management

Manager · since 01 octobre 2016 · 0834.233.454

Represented by DAVID DELESTREE

Ended
DEFI Management

Manager · since 01 octobre 2016 · 0834.233.454

Represented by DAVID Delestree David

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/06/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other26/10/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202149,1 k €↑
  2. 2019
    Annual accounts 2019-41,3 k €↓
  3. 2018
    Annual accounts 201838 k €↓
  4. 2017
    Annual accounts 201748,6 k €