JUDICIAL DISSOLUTION OR NULLITY

FEROLI

Financial year 2023 · closed on 31/12/2023
Net result
114 k €
+371.6% YoY
Revenue
9,3 k €
+417.6% YoY
Equity
109,3 k €
+2425.6% YoY

Company — Judicial dissolution or nullity.

What does FEROLI do?

FEROLI is a Private limited company incorporated in 2017. Its registered office is in Fleurus.

Legal situation
Judicial dissolution or nullity
BCE/KBO no. / VAT
BE 0669.940.297
Incorporation
24/01/2017
Legal form
Private limited company
Registered office
Place Baïaux(WB) 40
6224 Fleurus · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212020201920182017
Income statement
Revenue9,3 k €1,8 k €4,7 k €1,6 k €
EBITDA143,8 k €-29,8 k €122,7 k €-4,9 k €-10,7 k €14,2 k €-6,8 k €
Operating result143,8 k €-29,8 k €115,1 k €-19,3 k €-18,4 k €13,7 k €-7,3 k €
Net result114 k €-42 k €92,5 k €-38,4 k €-32,2 k €9,3 k €-12,6 k €
Balance sheet
Equity109,3 k €-4,7 k €37,3 k €-55,3 k €-16,9 k €2,9 k €-6,4 k €
Total assets839 k €476,9 k €475,1 k €608,8 k €626,6 k €179,2 k €359,5 k €
Cash338,9 €181,1 €52 €3,5 k €2,8 k €
Debts729,7 k €481,6 k €437,8 k €664 k €643,5 k €176,2 k €364,7 k €
Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 3 ended

Active mandates

Laura Duart

Manager · since 23 janvier 2017

Active

Ended mandates

Laura Duarte

Manager · since 23 janvier 2017

Ended
Laura Duarte Japon

Manager · since 23 janvier 2017

Ended
Olivier Peeters

Manager · since 23 janvier 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
0760.667.664
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelMicro modelMicro modelMicro modelAbridged modelAbridged 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 date31/10/202406/10/202323/12/202229/09/202130/09/202011/10/2019
General meeting11/06/202413/06/202314/06/202208/06/202109/06/202011/06/2019
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202311/06/202431/10/2024FrenchPDF
Micro model31/12/202213/06/202306/10/2023FrenchPDF
Micro model31/12/202114/06/202223/12/2022FrenchPDF
Micro model31/12/202008/06/202129/09/2021FrenchPDF
Abridged model31/12/201909/06/202030/09/2020FrenchPDF
Abridged model31/12/201811/06/201911/10/2019FrenchPDF
Abridged model31/12/201712/06/201826/09/2018FrenchPDF
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 31/12/2019 · 1 active · 3 ended

Active mandates

Laura Duart

Manager · since 23 janvier 2017

Active

Ended mandates

Laura Duarte

Manager · since 23 janvier 2017

Ended
Laura Duarte Japon

Manager · since 23 janvier 2017

Ended
Olivier Peeters

Manager · since 23 janvier 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/12/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other01/07/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET
    PDF
  • Mandates17/02/2022
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/12/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other26/01/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

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 2023114 k €
  2. 2022
    Annual accounts 2022-42 k €
  3. 2021
    Annual accounts 202192,5 k €
  4. 2020
    Annual accounts 2020-38,4 k €
  5. 2019
    Annual accounts 2019-32,2 k €
  6. 2018
    Annual accounts 20189,3 k €
  7. 2017
    Annual accounts 2017-12,6 k €
  8. 24/01/2017
    IncorporationPrivate limited company