OPENING OF BANKRUPTCY

FL CONCEPT

Financial year 2023 · closed on 31/12/2023
Net result
604,6 €
+104.2% YoY
Gross margin
8,5 k €
+186.3% YoY
Equity
7 k €
+9.4% YoY

Company — Opening of bankruptcy.

What does FL CONCEPT do?

FL CONCEPT is a Private limited company incorporated in 2020. Its main activity is: Event catering activities. Its registered office is in Namur.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0749.848.404
Incorporation
06/07/2020
Legal form
Private limited company
Registered office
Rue Moncrabeau 8
5000 Namur · WallonieSee on map
Contributed capital
3 500,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin8,5 k €3 k €38,2 k €
EBITDA6,9 k €-9,3 k €26,8 k €
Operating result1,8 k €-14,4 k €21,7 k €
Net result604,6 €-14,4 k €17,4 k €
Balance sheet
Equity7 k €6,4 k €20,9 k €
Total assets15,2 k €18,1 k €25,2 k €
Cash361,5 €832,1 €330 €
Debts8,1 k €11,7 k €4,3 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Frédéric Godfroid

Mandate

Active

Ended mandates

Frederic Godfroid

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
0804.510.971
Annual accounts

Full financial information

202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202206/07/2020
Closing of the financial year31/12/202331/12/202231/12/2021
Length of the financial year12 months12 months18 months
Filing date17/05/202423/11/202323/11/2023
General meeting06/05/202416/06/202317/06/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202306/05/202417/05/2024FrenchPDF
Micro model31/12/202216/06/202323/11/2023FrenchPDF
Micro model31/12/202117/06/202223/11/2023FrenchPDF
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 · 1 active · 1 ended

Active mandates

Frédéric Godfroid

Mandate

Active

Ended mandates

Frederic Godfroid

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other08/07/2020
    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 2023604,6 €
  2. 2022
    Annual accounts 2022-14,4 k €
  3. 2021
    Annual accounts 202117,4 k €
  4. 06/07/2020
    IncorporationPrivate limited company