NORMAL SITUATION

FLITIQUE

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Financial year 2022 · closed on 31/12/2022
Net result
27,2 k €
Revenue
425,4 k €
Equity
30,2 k €

Company — Normal situation.

What does FLITIQUE do?

FLITIQUE is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0775.597.449
Legal form
Private limited company
Contributed capital
3 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2022
Income statement
Revenue425,4 k €
EBITDA29,6 k €
Operating result27,9 k €
Net result27,2 k €
Balance sheet
Equity30,2 k €
Total assets80,4 k €
Cash6,9 k €
Debts50,1 k €
Annual accounts

Full financial information

2022
Type of accountMicro model
Start of the financial year08/10/2021
Closing of the financial year31/12/2022
Length of the financial year15 months
Filing date31/10/2023
General meeting25/09/2023
Currency of the financial yearEUR
NBB quality labelSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

1 filing with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202225/09/202331/10/2023FrenchPDF
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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/11/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/11/2024
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/10/2024
    ONTSLAGEN - BENOEMINGEN - DIVERSEN
    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. 2022
    Annual accounts 202227,2 k €