NORMAL SITUATION

Fonteyne Construct

Financial year 2023 · closed on 31/10/2023
Net result
-20,1 k €
-226.3% YoY
Gross margin
235,8 k €
-16.6% YoY
Equity
909,3 k €
-2.2% YoY

Company — Normal situation.

What does Fonteyne Construct do?

Fonteyne Construct is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0698.616.962
Legal form
Private limited company
Contributed capital
18 550,00 €
Latest accounts
31/10/2023
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin235,8 k €282,7 k €175,4 k €120,8 k €54,1 k €
EBITDA86,8 k €106,2 k €44,5 k €56,8 k €54,0 k €
Operating result6,0 k €40,7 k €5,6 k €33,8 k €46,1 k €
Net result-20,1 k €15,9 k €-4,1 k €27,4 k €38,7 k €
Balance sheet
Equity909,3 k €929,4 k €80,6 k €84,7 k €57,3 k €
Total assets2,4 M €2,5 M €932,1 k €971,5 k €89,8 k €
Cash6,0 k €56,4 k €42,9 k €21,6 k €25,6 k €
Debts1,4 M €1,5 M €847,5 k €886,8 k €32,5 k €
Other
Workforce2,6 ETP2,6 ETP1,2 ETP
Governance

Board of directors

Seen on filing of 31/10/2023 · 3 active · 5 ended

Active mandates

infoWORKS

Mandate · 0452.788.575

Active
LDB Investments

Mandate · 0707.533.638

Active
NV Renovatie

Mandate · 0697.881.346

Active

Ended mandates

infoWORKS

Mandate · 0452.788.575

Ended
infoWORKS

Administrator - manager · 0452.788.575

Represented by Piet DE BRUYCKERE

Ended
LDB Investments

Administrator - manager · 0707.533.638

Represented by Laurent DE BRUYCKERE

Ended
NV Renovatie

Administrator - manager · 0697.881.346

Represented by Nico FONTEYNE

Ended
Annual accounts

Full financial information

20232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/11/202201/11/202101/11/202001/11/201919/06/2018
Closing of the financial year31/10/202331/10/202231/10/202131/10/202031/10/2019
Length of the financial year12 months12 months12 months12 months17 months
Filing date27/03/202421/01/202418/05/202226/03/202129/05/2020
General meeting25/03/202416/01/202417/05/202211/03/202124/04/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/10/202325/03/202427/03/2024DutchPDF
Abridged model31/10/202216/01/202421/01/2024DutchPDF
Abridged model31/10/202117/05/202218/05/2022DutchPDF
Abridged model31/10/202011/03/202126/03/2021DutchPDF
Abridged model31/10/201924/04/202029/05/2020DutchPDF
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 31/10/2023 · 3 active · 5 ended

Active mandates

infoWORKS

Mandate · 0452.788.575

Active
LDB Investments

Mandate · 0707.533.638

Active
NV Renovatie

Mandate · 0697.881.346

Active

Ended mandates

infoWORKS

Mandate · 0452.788.575

Ended
infoWORKS

Administrator - manager · 0452.788.575

Represented by Piet DE BRUYCKERE

Ended
LDB Investments

Administrator - manager · 0707.533.638

Represented by Laurent DE BRUYCKERE

Ended
NV Renovatie

Administrator - manager · 0697.881.346

Represented by Nico FONTEYNE

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 2023-20,1 k €
  2. 2022
    Annual accounts 202215,9 k €
  3. 2021
    Annual accounts 2021-4,1 k €
  4. 2020
    Annual accounts 202027,4 k €
  5. 2019
    Annual accounts 201938,7 k €