NORMAL SITUATION

FLETHO

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Financial year 2021 · closed on 30/09/2021

Net result

141,8 k €

-4.6% YoY

Gross margin

195,3 k €

-24.8% YoY

Equity

1,8 M €

+25.8% YoY

Company — Normal situation.

What does FLETHO do?

FLETHO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0822.147.749

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

30/09/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	195,3 k €	-24.8%	259,5 k €	-5.6%	275 k €	-5.1%	289,8 k €	+3.4%	280,2 k €	-1.8%	285,4 k €	-30.4%	409,8 k €	+0.9%	406,2 k €	+62.1%	250,5 k €	+43.5%	174,6 k €	+26.9%	137,6 k €
EBITDA	191,4 k €	-25.0%	255,2 k €	-5.7%	270,5 k €	-4.9%	284,3 k €	+2.5%	277,4 k €	-1.7%	282,2 k €	-40.1%	471,3 k €	+35.7%	347,4 k €	+78.6%	194,5 k €	+31.2%	148,2 k €	+82.0%	81,5 k €
Operating result	174,6 k €	-21.8%	223,2 k €	-7.0%	239,9 k €	-5.8%	254,6 k €	+6.2%	239,6 k €	-4.7%	251,5 k €	-34.8%	385,7 k €	+18.1%	326,6 k €	+96.7%	166 k €	+14.7%	144,8 k €	+79.8%	80,5 k €
Net result	141,8 k €	-4.6%	148,6 k €	+51.0%	98,4 k €	-34.3%	149,8 k €	+14.6%	130,7 k €	-13.9%	151,8 k €	-40.4%	254,6 k €	+20.5%	211,3 k €	+90.2%	111,1 k €	+17.4%	94,7 k €	+77.7%	53,3 k €
Balance sheet
Equity	1,8 M €	+25.8%	1,4 M €	+11.7%	1,3 M €	+8.3%	1,2 M €	+14.6%	1 M €	+14.8%	882,9 k €	+20.8%	731,1 k €	+53.4%	476,6 k €	+79.7%	265,2 k €	+72.1%	154,1 k €	+159%	59,5 k €
Total assets	1,9 M €	+25.8%	1,5 M €	+9.5%	1,4 M €	+8.4%	1,3 M €	+9.8%	1,2 M €	+9.6%	1,1 M €	-0.6%	1,1 M €	+41.6%	749,8 k €	+43.6%	522,2 k €	+58.7%	329,1 k €	+113%	154,7 k €
Cash	593,6 k €	+204%	195,3 k €	-64.6%	551,3 k €	+117%	254,7 k €	+19.1%	213,8 k €	+53.0%	139,8 k €	-37.5%	223,7 k €	-16.4%	267,4 k €	+269%	72,5 k €	-69.4%	236,6 k €	+64.0%	144,3 k €
Debts	70,9 k €	+58.4%	44,8 k €	-27.3%	61,6 k €	+29.1%	47,7 k €	-44.6%	86,1 k €	-25.7%	116 k €	-57.6%	273,6 k €	+90.2%	143,8 k €	-20.3%	180,5 k €	+53.2%	117,8 k €	+144%	48,4 k €

Governance

Board of directors

Seen on filing of 30/09/2021 · 2 active · 4 ended

Active mandates

Sofie Baeten

Director

Active

Wim Janssen

Director

Active

Ended mandates

Sofie Baeten

Manager · since 06 janvier 2010

Ended

Wim Janssen

Manager · since 06 janvier 2010

Ended

Sofie Baeten

Mandate

Ended

Wim Janssen

Mandate

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	30/09/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	9 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/06/2022	13/07/2021	02/11/2020	12/07/2019	25/06/2018	25/07/2017
General meeting	03/02/2022	14/04/2021	08/04/2020	10/04/2019	11/04/2018	12/04/2017
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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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2021	03/02/2022	10/06/2022	Dutch	PDF
Abridged model	31/12/2020	14/04/2021	13/07/2021	Dutch	PDF
Abridged modelCorrection	31/12/2019	08/04/2020	02/11/2020	Dutch	PDF
Abridged model	31/12/2019	08/04/2020	27/05/2020	Dutch	PDF
Abridged model	31/12/2018	10/04/2019	12/07/2019	Dutch	PDF
Abridged model	31/12/2017	11/04/2018	25/06/2018	Dutch	PDF
Abridged model	31/12/2016	12/04/2017	25/07/2017	Dutch	PDF
Abridged model	31/12/2015	13/04/2016	29/06/2016	Dutch	PDF
Abridged model	31/12/2014	08/04/2015	29/06/2015	Dutch	PDF
Abridged model	31/12/2013	09/04/2014	23/07/2014	Dutch	PDF
Abridged model	31/12/2012	10/04/2013	25/07/2013	Dutch	PDF
Abridged model	31/12/2011	12/04/2012	05/07/2012	Dutch	PDF
Abridged model	31/12/2010	13/04/2011	17/05/2011	Dutch	PDF

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 30/09/2021 · 2 active · 4 ended

Active mandates

Sofie Baeten

Director

Active

Wim Janssen

Director

Active

Ended mandates

Sofie Baeten

Manager · since 06 janvier 2010

Ended

Wim Janssen

Manager · since 06 janvier 2010

Ended

Sofie Baeten

Mandate

Ended

Wim Janssen

Mandate

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

2021
Annual accounts 2021141,8 k €↓
2019
Annual accounts 2019148,6 k €↑
2018
Annual accounts 201898,4 k €↓
2017
Annual accounts 2017149,8 k €↑
2016
Annual accounts 2016130,7 k €↓
2015
Annual accounts 2015151,8 k €↓
2014
Annual accounts 2014254,6 k €↑
2013
Annual accounts 2013211,3 k €↑
2012
Annual accounts 2012111,1 k €↑
2011
Annual accounts 201194,7 k €↑
2010
Annual accounts 201053,3 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FLETHO

Overview

What does FLETHO do?

Trend over 11 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline