ACTIVE

Febra

Financial year 2024 · closed on 31/12/2024
Net result
-9,2 k €
-3.2% YoY
Gross margin
57,6 k €
+19.4% YoY
Equity
1,1 M €
-0.8% YoY

What does Febra do?

Febra is a Private limited company incorporated in 2010. Its registered office is in Ternat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0830.224.483
Incorporation
27/05/2010
Legal form
Private limited company
Registered office
Langestraat 20 box B1
1741 Ternat · FlandreSee on map
Contributed capital
1 315 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin57,6 k €48,2 k €48,1 k €38,4 k €41,1 k €40 k €41,4 k €35 k €8,4 k €40,6 k €37 k €4,1 k €-48,4 k €
EBITDA47,6 k €44 k €44,3 k €34,9 k €35,6 k €36,4 k €38,1 k €31,7 k €3,5 k €36,4 k €33,2 k €4,1 k €-48,4 k €
Operating result-9,5 k €-9 k €-6,9 k €-13,7 k €-12,8 k €-7,3 k €-4,4 k €-6,5 k €-39,9 k €2,9 k €1 k €-18,6 k €-63,6 k €
Net result-9,2 k €-8,9 k €-6,9 k €-13,7 k €-12,8 k €-7,3 k €-4,4 k €-6,5 k €-39,5 k €2,7 k €3 k €-18,6 k €-63,6 k €
Balance sheet
Equity1,1 M €1,1 M €1,1 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,3 M €1,3 M €1,3 M €1,2 M €1,2 M €1,2 M €1,3 M €
Total assets1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €
Cash38,2 k €79,4 k €86,9 k €96,1 k €77,3 k €40,4 k €21,5 k €27 k €14,2 k €50,3 k €26,7 k €1,6 k €1,6 k €1,6 k €4,9 k €
Debts46,2 k €51,3 k €47,7 k €48,8 k €50,6 k €49,3 k €500 €1,2 k €63 k €482 €750 €52,5 k €52,5 k €52,5 k €53,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 4 ended

Active mandates

Bastiaan Guido L Raes

Director · since 21 novembre 2024

Active
Frederik Marie L Raes

Director · since 21 novembre 2024

Active
Jozef Raes

Director · since 27 mai 2010

Active

Ended mandates

JOZEF RAES

Mandate

Ended
JOZEF RAES

Associate

Ended
MYRIAM VANDERHASSELT

Mandate

Ended
MYRIAM VANDERHASSELT

Associate

Ended
At this address

Other companies at this address

CompanyCBE no.
0418.000.219
GoessActive
0830.225.473
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/08/202530/08/202401/09/202331/08/202231/08/202130/11/2020
General meeting02/06/202503/06/202405/06/202325/06/202225/06/202112/10/2020
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 model31/12/202402/06/202501/08/2025DutchPDF
Micro model31/12/202303/06/202430/08/2024DutchPDF
Micro model31/12/202205/06/202301/09/2023DutchPDF
Micro model31/12/202125/06/202231/08/2022DutchPDF
Micro model31/12/202025/06/202131/08/2021DutchPDF
Micro model31/12/201912/10/202030/11/2020DutchPDF
Abridged model31/12/201806/03/201930/08/2019DutchPDF
Abridged model31/12/201704/06/201828/09/2018DutchPDF
Abridged model31/12/201605/06/201729/06/2017DutchPDF
Abridged model31/12/201506/06/201630/08/2016DutchPDF
Abridged model31/12/201401/07/201531/08/2015DutchPDF
Abridged model31/12/201325/05/201430/03/2015DutchPDF
Abridged model31/12/201225/05/201323/10/2013DutchPDF
Abridged model31/12/201125/05/201203/10/2012DutchPDF
Abridged model31/12/201030/05/201131/08/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024 · 3 active · 4 ended

Active mandates

Bastiaan Guido L Raes

Director · since 21 novembre 2024

Active
Frederik Marie L Raes

Director · since 21 novembre 2024

Active
Jozef Raes

Director · since 27 mai 2010

Active

Ended mandates

JOZEF RAES

Mandate

Ended
JOZEF RAES

Associate

Ended
MYRIAM VANDERHASSELT

Mandate

Ended
MYRIAM VANDERHASSELT

Associate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/12/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/10/2010
    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. 2024
    Annual accounts 2024-9,2 k €
  2. 2023
    Annual accounts 2023-8,9 k €
  3. 2022
    Annual accounts 2022-6,9 k €
  4. 2021
    Annual accounts 2021-13,7 k €
  5. 2020
    Annual accounts 2020-12,8 k €
  6. 2019
    Annual accounts 2019-7,3 k €
  7. 2018
    Annual accounts 2018-4,4 k €
  8. 2017
    Annual accounts 2017-6,5 k €
  9. 2016
    Annual accounts 2016-39,5 k €
  10. 2015
    Annual accounts 20152,7 k €
  11. 2014
    Annual accounts 20143 k €
  12. 2013
    Annual accounts 2013
  13. 2012
    Annual accounts 2012
  14. 2011
    Annual accounts 2011-18,6 k €
  15. 2010
    Annual accounts 2010-63,6 k €
  16. 27/05/2010
    IncorporationPrivate limited company