ACTIVE

FIDELIS RETAIL

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Financial year 2024 · Closed on 31/12/2024

Net result
61,4 k €
+303,2 %over 1 year
Gross margin
111,4 k €
+71,1 %over 1 year
Equity
201,1 k €
+43,9 %over 1 year

Identity

Source · BCE/KBO

FIDELIS RETAIL is a Private limited company incorporated in 2020. Its main activity is: Management consultancy activities. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0743.798.374
Incorporation
18/02/2020
Legal form
Private limited company
Registered office
Rue du Hautbois 60
7000 Mons · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin111,4 k €65,1 k €59,8 k €123,2 k €94,5 k €
EBITDA108,2 k €62,4 k €58,3 k €122 k €87,3 k €
Operating result85,3 k €8 k €3,8 k €106,7 k €80 k €
Net result61,4 k €15,2 k €489,3 €67,4 k €61,6 k €
Balance sheet
Equity201,1 k €139,7 k €124,5 k €134 k €66,6 k €
Total assets350 k €283,4 k €136,9 k €186,7 k €136,7 k €
Cash3,2 k €13,8 k €48,9 k €64,6 k €49,7 k €
Debts148,9 k €143,6 k €12,4 k €52,7 k €70,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

MATHIAS BLOT

Director

Active

Full financial information

Source · NBB
20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months
Filing date31/07/202509/07/202424/07/202308/07/202201/07/2021
General meeting27/06/202528/06/202430/06/202324/06/202225/06/2021
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 model31/12/202427/06/202531/07/2025FrenchPDF
Micro model31/12/202328/06/202409/07/2024FrenchPDF
Micro model31/12/202230/06/202324/07/2023FrenchPDF
Micro model31/12/202124/06/202208/07/2022FrenchPDF
Micro model31/12/202025/06/202101/07/2021FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024

1 active

Active mandates

MATHIAS BLOT

Director

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other20/02/2020
    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. 2024
    Annual accounts 202461,4 k €↑
  2. 2023
    Annual accounts 202315,2 k €↑
  3. 2022
    Annual accounts 2022489,3 €↓
  4. 2021
    Annual accounts 202167,4 k €↑
  5. 2020
    Annual accounts 202061,6 k €
  6. 18/02/2020
    IncorporationPrivate limited company