OPENING OF BANKRUPTCY

FILAT

Financial year 2023 · closed on 31/12/2023
Net result
-2,3 M €
+42.2% YoY
Gross margin
75,1 k €
-17.2% YoY
Equity
-1 M €
-181.9% YoY

Company — Opening of bankruptcy.

What does FILAT do?

FILAT is a Public limited company incorporated in 2009. Its main activity is: Activities of head offices. Its registered office is in Roeselare.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0809.334.247
Incorporation
26/01/2009
Legal form
Public limited company
Registered office
Beversesteenweg 565
8800 Roeselare · FlandreSee on map
Contributed capital
1 201 021,00 €
Latest accounts
31/12/2023
Signals
Positive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin75,1 k €90,8 k €60,5 k €121,6 k €167,5 k €174,4 k €175,2 k €141,3 k €98,5 k €-74,4 k €76,9 k €71,2 k €79,9 k €95,9 k €84,4 k €
EBITDA73,8 k €89,7 k €59,4 k €120,3 k €166,4 k €173,2 k €173,4 k €139,4 k €87,6 k €-76,4 k €75,5 k €70,4 k €79 k €95,3 k €83,1 k €
Operating result73,8 k €89,7 k €59,4 k €120,3 k €166,4 k €173,2 k €167,3 k €123,4 k €71,6 k €-87,2 k €64,4 k €62 k €71,1 k €87,7 k €76 k €
Net result-2,3 M €-3,9 M €10,7 k €377,1 k €-3 M €371,6 k €339,3 k €136,8 k €4,2 M €1,4 M €105,4 k €66,9 k €72,1 k €79,9 k €65,1 k €
Balance sheet
Equity-1 M €1,3 M €5,2 M €5 M €4,6 M €7,6 M €7,2 M €6,9 M €6,7 M €2,4 M €359,1 k €290,2 k €223,3 k €151,2 k €71,3 k €
Total assets580,1 k €2,4 M €6,3 M €6,2 M €6 M €11,2 M €11,3 M €11,5 M €12,5 M €14,5 M €428 k €399,3 k €396,4 k €431,1 k €413,2 k €
Cash127,5 €3,4 k €12,8 k €78,1 k €61,6 k €76,8 k €66,7 k €306,8 k €94,5 k €106,5 k €31,8 k €17,4 k €31,5 k €58,6 k €
Debts1,6 M €1,1 M €1,1 M €1,2 M €1,4 M €3,6 M €4 M €4,6 M €5,8 M €12,1 M €68,2 k €108,3 k €172,4 k €279,2 k €341,1 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 5 ended

Active mandates

Down2Earth Capital

Director · since 24 août 2023 · until 23 août 2029 · 0536.345.068

Represented by Ivo MARECHAL

Active
Tom THIELEMANS

Director · since 24 août 2023 · until 23 août 2029

Active
Filip STAELENS

Director · since 03 décembre 2014 · until 01 juin 2026

Active

Ended mandates

Down2Earth Capital

Director · since 24 août 2023 · until 23 août 2029 · 0536.345.068

Represented by Ivo MARECHAL

Ended
Down2Earth Capital

Director · since 03 décembre 2014 · 0536.345.068

Represented by Peter KLOECK

Ended
Down2Earth Capital

Director · since 03 décembre 2014 · until 01 juin 2026 · 0536.345.068

Represented by Peter KLOECK

Ended
Filip STAELENS

Director · since 03 décembre 2014

Ended
At this address

Other companies at this address

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ORBITBankrupt
0437.507.414
UMBROSAActive
0434.309.481
VFMSActive
0806.901.824
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/10/202401/12/202316/08/202225/08/202109/06/202028/06/2019
General meeting15/10/202427/11/202307/06/202207/06/202101/06/202003/06/2019
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202315/10/202416/10/2024DutchPDF
Abridged model31/12/202227/11/202301/12/2023DutchPDF
Abridged model31/12/202107/06/202216/08/2022DutchPDF
Abridged model31/12/202007/06/202125/08/2021DutchPDF
Abridged model31/12/201901/06/202009/06/2020DutchPDF
Abridged model31/12/201803/06/201928/06/2019DutchPDF
Abridged model31/12/201704/06/201812/07/2018DutchPDF
Abridged model31/12/201605/06/201722/06/2017DutchPDF
Abridged model31/12/201506/06/201631/08/2016DutchPDF
Abridged model31/12/201401/06/201523/06/2015DutchPDF
Abridged model31/12/201302/06/201423/06/2014DutchPDF
Abridged model31/12/201203/06/201314/06/2013DutchPDF
Abridged model31/12/201104/06/201206/06/2012DutchPDF
Abridged model31/12/201006/06/201115/06/2011DutchPDF
Abridged model31/12/200907/06/201010/06/2010DutchPDF
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 · 3 active · 5 ended

Active mandates

Down2Earth Capital

Director · since 24 août 2023 · until 23 août 2029 · 0536.345.068

Represented by Ivo MARECHAL

Active
Tom THIELEMANS

Director · since 24 août 2023 · until 23 août 2029

Active
Filip STAELENS

Director · since 03 décembre 2014 · until 01 juin 2026

Active

Ended mandates

Down2Earth Capital

Director · since 24 août 2023 · until 23 août 2029 · 0536.345.068

Represented by Ivo MARECHAL

Ended
Down2Earth Capital

Director · since 03 décembre 2014 · 0536.345.068

Represented by Peter KLOECK

Ended
Down2Earth Capital

Director · since 03 décembre 2014 · until 01 juin 2026 · 0536.345.068

Represented by Peter KLOECK

Ended
Filip STAELENS

Director · since 03 décembre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office14/02/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates31/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office15/03/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/05/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/11/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares08/03/2016
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates14/10/2015
    ONTSLAGEN - BENOEMINGEN
    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 2023-2,3 M €
  2. 2022
    Annual accounts 2022-3,9 M €
  3. 2021
    Annual accounts 202110,7 k €
  4. 2020
    Annual accounts 2020377,1 k €
  5. 2019
    Annual accounts 2019-3 M €
  6. 2018
    Annual accounts 2018371,6 k €
  7. 2017
    Annual accounts 2017339,3 k €
  8. 2016
    Annual accounts 2016136,8 k €
  9. 2015
    Annual accounts 20154,2 M €
  10. 2014
    Annual accounts 20141,4 M €
  11. 2013
    Annual accounts 2013105,4 k €
  12. 2012
    Annual accounts 201266,9 k €
  13. 2012
    Name changeFILAT
  14. 2011
    Annual accounts 201172,1 k €
  15. 2010
    Annual accounts 201079,9 k €
  16. 2009
    Annual accounts 200965,1 k €
  17. 26/01/2009
    IncorporationPublic limited company
  18. 2009
    Name changeTAF HOLDING