NORMAL SITUATION

Flying Octo

Financial year 2023 · closed on 31/12/2023
Net result
67,7 k €
+3360.9% YoY
Gross margin
-3,9 k €
-96.9% YoY
Equity
348,5 k €
+24.1% YoY

Company — Normal situation.

What does Flying Octo do?

Flying Octo is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0724.544.765
Legal form
Private company with limited liability
Contributed capital
50 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin-3,9 k €-2 k €12,2 k €-4,6 k €-1 k €
EBITDA-3,9 k €-2,1 k €10,7 k €-4,7 k €-1,6 k €
Operating result-3,9 k €-2,1 k €10,7 k €-4,7 k €-1,6 k €
Net result67,7 k €-2,1 k €239 k €-4,5 k €-1,6 k €
Balance sheet
Equity348,5 k €280,8 k €282,9 k €43,8 k €48,4 k €
Total assets350 k €346,9 k €360,2 k €335 k €323,4 k €
Cash4,4 k €942,4 €4,2 k €80,1 €4,6 k €
Debts66,1 k €77,3 k €291,2 k €275 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 3 ended

Active mandates

Nathalie Vermeersch

Liquidator · since 27 octobre 2022

Active
Bird of Paradise

Administrator - manager · since 17 mars 2020 · 0744.375.030

Represented by Nino Moeyersons

Active

Ended mandates

MAKASTEFLO

Administrator - manager · since 04 avril 2019 · until 29 juillet 2021 · 0646.731.068

Represented by Koenraad De Bie

Ended
MAKASTEFLO

Administrator - manager · since 04 avril 2019 · until 29 juillet 2021 · 0646.731.068

Represented by Koenraad De Bie

Ended
Nino Moeyersons

Mandate · since 04 avril 2019 · until 17 mars 2020

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202004/04/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months9 months
Filing date04/02/202524/06/202407/04/202321/06/202229/09/202129/09/2021
General meeting21/01/202514/06/202410/06/202229/09/202124/09/2021
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202421/01/202504/02/2025DutchPDF
Abridged model31/12/202314/06/202424/06/2024DutchPDF
Micro model31/12/202207/04/2023DutchPDF
Micro model31/12/202110/06/202221/06/2022DutchPDF
Micro model31/12/202029/09/202129/09/2021DutchPDF
Micro model31/12/201924/09/202129/09/2021DutchPDF
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 · 2 active · 3 ended

Active mandates

Nathalie Vermeersch

Liquidator · since 27 octobre 2022

Active
Bird of Paradise

Administrator - manager · since 17 mars 2020 · 0744.375.030

Represented by Nino Moeyersons

Active

Ended mandates

MAKASTEFLO

Administrator - manager · since 04 avril 2019 · until 29 juillet 2021 · 0646.731.068

Represented by Koenraad De Bie

Ended
MAKASTEFLO

Administrator - manager · since 04 avril 2019 · until 29 juillet 2021 · 0646.731.068

Represented by Koenraad De Bie

Ended
Nino Moeyersons

Mandate · since 04 avril 2019 · until 17 mars 2020

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 202367,7 k €
  2. 2022
    Annual accounts 2022-2,1 k €
  3. 2021
    Annual accounts 2021239 k €
  4. 2020
    Annual accounts 2020-4,5 k €
  5. 2019
    Annual accounts 2019-1,6 k €