FRALI-care
0822.342.640 · rovalta.com · 24/09/2026
NORMAL SITUATION
FRALI-care
Company — Normal situation.
Financial year 2023 · Closed on 12/12/2023
Net result
-459 €
-113,1 %over 1 yearGross margin
-1,7 k €
-108,5 %over 1 yearEquity
172,1 k €
-0,3 %over 1 yearOverview
Identity
Source · BCE/KBOFRALI-care is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0822.342.640
- Legal form
- Private company with limited liability
- Contributed capital
- 6 200,00 €
- Latest accounts
- 12/12/2023
Signals
Solid equityGood liquidity
Financials
Source · NBB, 14 filingsTrend over 14 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -1,7 k € | -108% | 19,9 k € | -59.7% | 49,5 k € | -45.6% | 91 k € | +52.0% | 59,9 k € |
| EBITDA | -2,7 k € | -114% | 18,9 k € | -61.1% | 48,6 k € | -45.8% | 89,7 k € | +55.8% | 57,6 k € |
| Operating result | -2,7 k € | -151% | 5,3 k € | -84.7% | 35 k € | -54.0% | 76,1 k € | +73.7% | 43,8 k € |
| Net result | -459 € | -113% | 3,5 k € | -85.7% | 24,5 k € | -56.1% | 55,8 k € | +98.4% | 28,1 k € |
| Balance sheet | |||||||||
| Equity | 172,1 k € | -0.3% | 172,5 k € | +2.1% | 169 k € | +17.0% | 144,5 k € | +63.0% | 88,7 k € |
| Total assets | 172,4 k € | -5.6% | 182,7 k € | -3.3% | 189 k € | -4.9% | 198,7 k € | +29.0% | 154,1 k € |
| Cash | 161,4 k € | +33.2% | 121,1 k € | +16.0% | 104,4 k € | -2.0% | 106,5 k € | +343% | 24,1 k € |
| Debts | 350 € | -96.6% | 10,2 k € | -49.0% | 20 k € | -63.2% | 54,2 k € | -17.1% | 65,4 k € |
Board of directors
Source · NBB, accounts to 12/12/20232 active · 4 ended
Active mandates
Frank DE PAUW
ActiveGodelieve Rotthier
ActiveEnded mandates
Frank De Pauw
EndedFrank DE PAUW
EndedGodelieve Rotthier
EndedGodelieve Rotthier
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 12/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 06/02/2024 | 03/07/2023 | 22/07/2022 | 26/07/2021 | 10/09/2020 | 31/07/2019 |
| General meeting | 12/12/2023 | 08/06/2023 | 30/06/2022 | 10/06/2021 | 11/06/2020 | 30/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 12/12/2023 | 12/12/2023 | 06/02/2024 | Dutch | |
| Micro model | 31/12/2022 | 08/06/2023 | 03/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 22/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 10/06/2021 | 26/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 11/06/2020 | 10/09/2020 | Dutch | |
| Micro model | 31/12/2018 | 30/06/2019 | 31/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 14/06/2018 | 31/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 08/06/2017 | 27/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 09/06/2016 | 06/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 11/06/2015 | 10/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 12/06/2014 | 10/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 13/06/2013 | 02/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 14/06/2012 | 16/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 09/06/2011 | 28/06/2011 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 12/12/20232 active · 4 ended
Active mandates
Frank DE PAUW
ActiveGodelieve Rotthier
ActiveEnded mandates
Frank De Pauw
EndedFrank DE PAUW
EndedGodelieve Rotthier
EndedGodelieve Rotthier
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-459 €↓
- 2022Annual accounts 20223,5 k €↓
- 2021Annual accounts 202124,5 k €↓
- 2020Annual accounts 202055,8 k €↑
- 2019Annual accounts 201928,1 k €↓
- 2018Annual accounts 201828,4 k €↑
- 2017Annual accounts 20175,2 k €↓
- 2016Annual accounts 20169,9 k €↓
- 2015Annual accounts 201516,8 k €↓
- 2014Annual accounts 201435,4 k €↑
- 2013Annual accounts 201317,9 k €↑
- 2012Annual accounts 2012-1,8 k €↓
- 2011Annual accounts 20115 k €↓
- 2010Annual accounts 201039,7 k €