OPENING OF BANKRUPTCY

Flemac

Financial year 2023 · closed on 31/12/2023
Net result
-202,7 k €
-6751.1% YoY
Gross margin
146,5 k €
-34.9% YoY
Equity
41,1 k €
-83.1% YoY
Workforce
3,0 ETP
0.0% YoY

Company — Opening of bankruptcy.

What does Flemac do?

Flemac is a Private company with limited liability incorporated in 2010. Its main activity is: Manufacture of lifting and handling equipment. Its registered office is in Heist-op-den-Berg. It employs on average 3,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0829.684.154
Incorporation
24/09/2010
Legal form
Private company with limited liability
Registered office
Knotwilgenweg 7
2220 Heist-op-den-Berg · FlandreSee on map
Contributed capital
158 600,00 €
Latest accounts
31/12/2023
Average workforce
3,0 ETP
Joint committees (1)
  • 209
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202220212020201920182017201620152014201320122011
Income statement
Gross margin146,5 k €225,1 k €199,6 k €287,8 k €248,8 k €40,4 k €109,1 k €208,3 k €188,9 k €47,6 k €43,8 k €9,1 k €33,1 k €
EBITDA-120 k €44,9 k €63,4 k €52,9 k €107,5 k €-15,3 k €26,7 k €98,3 k €160,1 k €37,6 k €40,3 k €4,3 k €25,9 k €
Operating result-139,7 k €20,3 k €41,8 k €13,1 k €63,1 k €-56,6 k €4,7 k €9,6 k €138,5 k €14,6 k €15,7 k €-19,7 k €10,7 k €
Net result-202,7 k €3 k €21,1 k €10,8 k €35,6 k €-65,9 k €-535 €838,5 €88,5 k €10,1 k €7,3 k €-28,8 k €3,1 k €
Balance sheet
Equity41,1 k €243,8 k €240,8 k €219,7 k €208,9 k €173,3 k €99,2 k €99,7 k €98,9 k €10,3 k €224 €-7,1 k €21,7 k €
Total assets1,4 M €1,4 M €1,4 M €1,3 M €1,3 M €699,2 k €712,1 k €520 k €619,6 k €223 k €247,8 k €236,2 k €254,6 k €
Cash152,2 €89,2 k €37,1 k €40,8 k €7,4 k €1,1 k €6,2 k €183,6 k €30 k €26,2 k €34,5 k €48,3 k €
Debts1,3 M €1,2 M €1,1 M €1,1 M €1 M €525,9 k €612,9 k €420,3 k €430,7 k €212,6 k €209,4 k €219,8 k €223,6 k €
Other
Workforce3,0 ETP3,0 ETP3,0 ETP3,8 ETP3,4 ETP1,0 ETP1,6 ETP2,5 ETP0,7 ETP0,5 ETP0,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 2 ended

Active mandates

Stephan De Backer

Director

Active
Stijn Helsen

Director

Active

Ended mandates

Stephan De Backer

Manager

Ended
Stijn Helsen

Manager

Ended
At this address

Other companies at this address

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0660.902.768
Sens-ProjectsActive
0630.619.071
S.F.B.Active
0687.990.217
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 date31/07/202411/10/202314/09/202219/05/202119/11/202014/10/2019
General meeting03/06/202401/06/202301/06/202225/03/202130/06/202030/06/2019
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202303/06/202431/07/2024DutchPDF
Abridged model31/12/202201/06/202311/10/2023DutchPDF
Abridged modelCorrection31/12/202101/06/202214/09/2022DutchPDF
Abridged model31/12/202101/06/202231/08/2022DutchPDF
Abridged model31/12/202025/03/202119/05/2021DutchPDF
Abridged model31/12/201930/06/202019/11/2020DutchPDF
Abridged model31/12/201830/06/201914/10/2019DutchPDF
Abridged model31/12/201701/06/201808/11/2018DutchPDF
Abridged model31/12/201601/06/201731/08/2017DutchPDF
Abridged model31/12/201530/06/201628/07/2016DutchPDF
Abridged model31/12/201416/06/201511/07/2015DutchPDF
Abridged model31/12/201302/06/201426/08/2014DutchPDF
Abridged model31/12/201201/06/201330/09/2013DutchPDF
Abridged model31/12/201101/06/201230/08/2012DutchPDF
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 · 2 active · 2 ended

Active mandates

Stephan De Backer

Director

Active
Stijn Helsen

Director

Active

Ended mandates

Stephan De Backer

Manager

Ended
Stijn Helsen

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares04/12/2018
    KAPITAAL - AANDELEN
    PDF
  • Registered office16/06/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other02/12/2010
    DIVERSEN
    PDF
  • Other08/10/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2023-202,7 k €
  2. 2022
    Annual accounts 20223 k €
  3. 2021
    Annual accounts 202121,1 k €
  4. 2020
    Annual accounts 202010,8 k €
  5. 2019
    Annual accounts 201935,6 k €
  6. 2018
    Annual accounts 2018-65,9 k €
  7. 2017
    Annual accounts 2017-535 €
  8. 2016
    Annual accounts 2016838,5 €
  9. 2015
    Annual accounts 201588,5 k €
  10. 2014
    Annual accounts 201410,1 k €
  11. 2013
    Annual accounts 20137,3 k €
  12. 2012
    Annual accounts 2012-28,8 k €
  13. 2011
    Annual accounts 20113,1 k €
  14. 24/09/2010
    IncorporationPrivate company with limited liability