NORMAL SITUATION

FINYDREAU

Financial year 2023 · closed on 28/12/2023
Net result
-3,4 k €
-453.9% YoY
Gross margin
-3,4 k €
-1511.1% YoY
Equity
183,5 k €
-1.8% YoY

Company — Normal situation.

What does FINYDREAU do?

FINYDREAU is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0814.791.387
Legal form
Private company with limited liability
Contributed capital
600 000,00 €
Latest accounts
28/12/2023
Signals
Solid equity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320232022202120202019201820172016201520142013201220112010
Income statement
Gross margin-3,4 k €-208 €-151 €-55 €-1,8 k €-1,1 k €-908 €-1,1 k €-1,1 k €-1,1 k €-697 €-545 €-693 €-827 €-623 €
EBITDA-3,4 k €-566 €-151 €-55 €-1,8 k €-1,1 k €-908 €-1,1 k €-2,9 k €-1,1 k €-697 €-545 €-693 €-1,2 k €-977 €
Operating result-3,4 k €-566 €-151 €-55 €-1,8 k €-1,1 k €-908 €-1,1 k €-2,9 k €-1,1 k €-697 €-545 €-693 €-1,2 k €-3,1 k €
Net result-3,4 k €-608 €-164 €-80 €-1,8 k €-7,7 k €10,4 k €-46,3 k €-33,3 k €-48,5 k €-30,5 k €-68 k €-65,7 k €-117,9 k €-3,1 k €
Balance sheet
Equity183,5 k €186,8 k €187,4 k €187,6 k €187,7 k €189,5 k €197,2 k €186,8 k €233 k €266,3 k €314,8 k €345,4 k €413,3 k €479,1 k €596,9 k €
Total assets183,5 k €186,8 k €187,4 k €187,6 k €187,7 k €189,5 k €197,2 k €186,8 k €233 k €266,3 k €315,4 k €345,9 k €413,3 k €479,1 k €597,3 k €
Cash6,8 k €7,4 k €7,6 k €7,7 k €189,5 k €6,6 k €2,7 k €4,1 k €870 €20,4 k €1,4 k €8,3 k €9,1 k €1,9 k €
Debts545 €545 €348 €
Governance

Board of directors

Seen on filing of 28/12/2023 · 1 active · 1 ended

Active mandates

Philippe COLLINET

Director

Active

Ended mandates

Philippe COLLINET

Manager

Ended
Annual accounts

Full financial information

202320232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year28/12/202330/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year6 months12 months12 months12 months12 months12 months
Filing date16/01/202418/10/202315/11/202204/01/202201/02/202110/01/2020
General meeting28/12/202330/09/202320/09/202230/09/202130/09/202030/09/2019
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
Micro model28/12/202328/12/202316/01/2024FrenchPDF
Micro model30/06/202330/09/202318/10/2023FrenchPDF
Micro model30/06/202220/09/202215/11/2022FrenchPDF
Micro model30/06/202130/09/202104/01/2022FrenchPDF
Micro model30/06/202030/09/202001/02/2021FrenchPDF
Micro model30/06/201930/09/201910/01/2020FrenchPDF
Micro model30/06/201830/09/201802/10/2018FrenchPDF
Micro model30/06/201716/11/201716/01/2018FrenchPDF
Abridged model30/06/201616/11/201605/01/2017FrenchPDF
Abridged model30/06/201530/09/201530/11/2015FrenchPDF
Abridged model30/06/201430/09/201418/11/2014FrenchPDF
Abridged model30/06/201330/09/201315/10/2013FrenchPDF
Abridged model30/06/201201/10/201230/10/2012FrenchPDF
Abridged model30/06/201130/09/201130/11/2011FrenchPDF
Abridged model30/06/201030/09/201013/10/2010FrenchPDF
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 28/12/2023 · 1 active · 1 ended

Active mandates

Philippe COLLINET

Director

Active

Ended mandates

Philippe COLLINET

Manager

Ended
Shareholders

Ownership and network

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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 2023-3,4 k €
  2. 2023
    Annual accounts 2023-608 €
  3. 2022
    Annual accounts 2022-164 €
  4. 2021
    Annual accounts 2021-80 €
  5. 2020
    Annual accounts 2020-1,8 k €
  6. 2019
    Annual accounts 2019-7,7 k €
  7. 2018
    Annual accounts 201810,4 k €
  8. 2017
    Annual accounts 2017-46,3 k €
  9. 2016
    Annual accounts 2016-33,3 k €
  10. 2015
    Annual accounts 2015-48,5 k €
  11. 2014
    Annual accounts 2014-30,5 k €
  12. 2013
    Annual accounts 2013-68 k €
  13. 2012
    Annual accounts 2012-65,7 k €
  14. 2011
    Annual accounts 2011-117,9 k €
  15. 2010
    Annual accounts 2010-3,1 k €