FLESPHI
0811.480.917 · rovalta.com · 21/09/2026
NORMAL SITUATION
FLESPHI
Financial year 2022 · closed on 31/12/2022
Net result
5,7 k €
+149.9% YoY
Gross margin
8,1 k €
+3.1% YoY
Equity
76,1 k €
+8.1% YoY
Workforce
0,1 ETP
-85.7% YoY
Company — Normal situation.
Overview
What does FLESPHI do?
FLESPHI is a company registered in Belgium. It employs on average 0,1 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0811.480.917
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Average workforce
0,1 ETP
Joint committees (1)
- 302
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 14 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 8,1 k € | +3.1% | 7,9 k € | -83.7% | 48,2 k € | -16.5% | 57,7 k € | +53.1% | 37,7 k € | +35.1% | 27,9 k € | -39.4% | 46 k € | +9.7% | 42 k € | -44.0% | 74,9 k € | -10.2% | 83,4 k € | +33.5% | 62,5 k € | +17.2% | 53,3 k € | +34.6% | 39,6 k € | +70.3% | 23,3 k € |
| EBITDA | 3,4 k € | +134% | -10 k € | -181% | 12,4 k € | -33.1% | 18,5 k € | +246% | 5,4 k € | +377% | -1,9 k € | -109% | 22 k € | +5.7% | 20,8 k € | -57.3% | 48,6 k € | +20.0% | 40,5 k € | +41.6% | 28,6 k € | +15.3% | 24,8 k € | +566% | -5,3 k € | -529% | 1,2 k € |
| Operating result | 3,4 k € | +125% | -13,5 k € | -252% | 8,9 k € | -38.2% | 14,4 k € | +1069% | 1,2 k € | +120% | -6,2 k € | -136% | 17,3 k € | +8.4% | 16 k € | -63.9% | 44,2 k € | +33.5% | 33,1 k € | +78.0% | 18,6 k € | -11.7% | 21,1 k € | +347% | -8,5 k € | -384% | -1,8 k € |
| Net result | 5,7 k € | +150% | -11,4 k € | -486% | 3 k € | -62.6% | 7,9 k € | +532% | 1,3 k € | +107% | -17,4 k € | -358% | 6,7 k € | +1.7% | 6,6 k € | -75.7% | 27,3 k € | +78.4% | 15,3 k € | +39.9% | 10,9 k € | -27.5% | 15,1 k € | +240% | -10,8 k € | -305% | -2,7 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 76,1 k € | +8.1% | 70,4 k € | -14.0% | 81,9 k € | +3.8% | 78,9 k € | +11.2% | 71 k € | +1.8% | 69,7 k € | -6.7% | 74,7 k € | +9.9% | 68 k € | +10.8% | 61,3 k € | +80.1% | 34,1 k € | +81.5% | 18,8 k € | +139% | 7,8 k € | +208% | -7,2 k € | -304% | 3,5 k € |
| Total assets | 76,1 k € | -17.6% | 92,4 k € | -9.8% | 102,4 k € | -9.2% | 112,8 k € | -4.9% | 118,6 k € | -9.0% | 130,2 k € | -4.9% | 137 k € | -5.9% | 145,6 k € | -10.9% | 163,5 k € | +18.3% | 138,2 k € | -0.8% | 139,3 k € | +346% | 31,2 k € | +43.8% | 21,7 k € | -7.9% | 23,6 k € |
| Cash | 72,7 k € | +6156% | 1,2 k € | -84.4% | 7,4 k € | +49.4% | 5 k € | +0.7% | 4,9 k € | +11.3% | 4,4 k € | -38.8% | 7,2 k € | -19.1% | 9 k € | -7.9% | 9,7 k € | -18.8% | 12 k € | -5.4% | 12,7 k € | -1.9% | 12,9 k € | +30.2% | 9,9 k € | +83.2% | 5,4 k € |
| Debts | – | 21,9 k € | +6.8% | 20,5 k € | -39.3% | 33,8 k € | -28.4% | 47,3 k € | -21.9% | 60,5 k € | +2.4% | 59,1 k € | -23.9% | 77,6 k € | -24.0% | 102,1 k € | +4.0% | 98,2 k € | -18.6% | 120,6 k € | +416% | 23,4 k € | -19.2% | 28,9 k € | +44.5% | 20 k € | |
| Other | |||||||||||||||||||||||||||
| Workforce | 0,1 ETP | -85.7% | 0,7 ETP | -12.5% | 0,8 ETP | 0.0% | 0,8 ETP | +14.3% | 0,7 ETP | 0.0% | 0,7 ETP | +75.0% | 0,4 ETP | +33.3% | 0,3 ETP | -62.5% | 0,8 ETP | 0.0% | 0,8 ETP | 0.0% | 0,8 ETP | -20.0% | 1,0 ETP | -9.1% | 1,1 ETP | +120% | 0,5 ETP |
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 2 ended
Active mandates
Eleftherios FLEVARIS
ActiveEnded mandates
Eleftherios FLEVARIS
EndedEleftherios FLEVARIS
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 11/08/2023 | 24/08/2022 | 09/09/2021 | 02/09/2020 | 20/08/2019 | 21/08/2018 |
| General meeting | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 30/06/2023 | 11/08/2023 | French | |
| Abridged model | 31/12/2021 | 30/06/2022 | 24/08/2022 | French | |
| Abridged model | 31/12/2020 | 30/06/2021 | 09/09/2021 | French | |
| Abridged model | 31/12/2019 | 30/06/2020 | 02/09/2020 | French | |
| Abridged model | 31/12/2018 | 30/06/2019 | 20/08/2019 | French | |
| Abridged model | 31/12/2017 | 30/06/2018 | 21/08/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 13/08/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 26/08/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 13/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 04/08/2014 | French | |
| Abridged model | 31/12/2012 | 30/06/2013 | 19/07/2013 | French | |
| Abridged model | 31/12/2011 | 15/06/2012 | 10/07/2012 | French | |
| Abridged model | 31/12/2010 | 15/06/2011 | 21/06/2011 | French | |
| Abridged model | 31/12/2009 | 27/05/2010 | 01/06/2010 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 2 ended
Active mandates
Eleftherios FLEVARIS
ActiveEnded mandates
Eleftherios FLEVARIS
EndedEleftherios FLEVARIS
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20225,7 k €↑
- 2021Annual accounts 2021-11,4 k €↓
- 2020Annual accounts 20203 k €↓
- 2019Annual accounts 20197,9 k €↑
- 2018Annual accounts 20181,3 k €↑
- 2017Annual accounts 2017-17,4 k €↓
- 2016Annual accounts 20166,7 k €↑
- 2015Annual accounts 20156,6 k €↓
- 2014Annual accounts 201427,3 k €↑
- 2013Annual accounts 201315,3 k €↑
- 2012Annual accounts 201210,9 k €↓
- 2011Annual accounts 201115,1 k €↑
- 2010Annual accounts 2010-10,8 k €↓
- 2009Annual accounts 2009-2,7 k €