NORMAL SITUATION

FIDEGRO

Financial year 2023 · closed on 28/09/2023
Net result
-378,1 €
-103.1% YoY
Gross margin
-287,3 €
-101.7% YoY
Equity
116,7 k €
-0.3% YoY

Company — Normal situation.

What does FIDEGRO do?

FIDEGRO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0835.657.077
Legal form
Private limited company
Contributed capital
89 200,00 €
Latest accounts
28/09/2023
Signals
Solid equity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202320222021202020192018201720162015201420132012
Income statement
Gross margin-287,3 €17,2 k €-34,1 k €4,3 k €30,7 k €18,5 k €792,8 €265,7 €-1,9 k €6,9 k €6,8 k €9 k €8,8 k €
EBITDA-287,3 €16,5 k €-34,6 k €3,6 k €1,2 k €18,1 k €321,3 €-307,9 €-2,4 k €6,5 k €6,4 k €8,6 k €8,1 k €
Operating result-287,3 €15,1 k €-36 k €2,2 k €343,6 €17,3 k €321,3 €-857,9 €-3,6 k €5 k €4,9 k €7,7 k €6,9 k €
Net result-378,1 €12 k €-36,1 k €935,6 €2,7 k €21 k €1,5 k €1,1 k €4 k €5,2 k €4,7 k €5,1 k €5,8 k €
Balance sheet
Equity116,7 k €117,1 k €105,1 k €141,2 k €140,3 k €137,5 k €116,5 k €115,1 k €114 k €110 k €112,3 k €107,6 k €102,5 k €
Total assets116,7 k €117,1 k €232 k €323,1 k €211,7 k €339,6 k €348,8 k €371,1 k €334,8 k €462,4 k €443,7 k €432,6 k €271,7 k €
Cash63,7 k €61,4 k €211,4 k €215,6 k €192,3 k €179 k €177,8 k €140 k €190,1 k €144,6 k €156,4 k €186,6 k €99,2 k €
Debts126,9 k €162,4 k €51,9 k €182,6 k €210 k €240 k €204,9 k €329,1 k €329 k €321,8 k €157,1 k €
Governance

Board of directors

Seen on filing of 28/09/2023 · 1 active · 6 ended

Active mandates

Horagro

Director · since 29 décembre 2021 · until 29 septembre 2023 · 0846.815.839

Represented by Roderik D'hoore

Active

Ended mandates

Horagro

Director · since 29 décembre 2021 · 0846.815.839

Represented by Roderik D'hoore

Ended
Horagro

Director · since 29 décembre 2021 · 0846.815.839

Represented by Roderik D'hoore

Ended
Imre Szücs

Director · since 12 avril 2011

Ended
Roderik D'Hoore

Director · since 12 avril 2011

Ended
Annual accounts

Full financial information

202320232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year28/09/202330/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date05/12/202311/09/202313/01/202311/01/202223/12/202027/11/2019
General meeting29/09/202331/08/202325/11/202224/12/202125/11/202029/10/2019
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model28/09/202329/09/202305/12/2023DutchPDF
Abridged model30/06/202331/08/202311/09/2023DutchPDF
Abridged model30/06/202225/11/202213/01/2023DutchPDF
Abridged model30/06/202124/12/202111/01/2022DutchPDF
Abridged model30/06/202025/11/202023/12/2020DutchPDF
Abridged model30/06/201929/10/201927/11/2019DutchPDF
Abridged model30/06/201830/10/201819/11/2018DutchPDF
Abridged model30/06/201731/10/201720/11/2017DutchPDF
Abridged model30/06/201625/10/201614/11/2016DutchPDF
Abridged model30/06/201527/10/201526/11/2015DutchPDF
Abridged model30/06/201428/10/201417/11/2014DutchPDF
Abridged model30/06/201329/10/201312/12/2013DutchPDF
Abridged model30/06/201230/10/201207/01/2013DutchPDF
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 28/09/2023 · 1 active · 6 ended

Active mandates

Horagro

Director · since 29 décembre 2021 · until 29 septembre 2023 · 0846.815.839

Represented by Roderik D'hoore

Active

Ended mandates

Horagro

Director · since 29 décembre 2021 · 0846.815.839

Represented by Roderik D'hoore

Ended
Horagro

Director · since 29 décembre 2021 · 0846.815.839

Represented by Roderik D'hoore

Ended
Imre Szücs

Director · since 12 avril 2011

Ended
Roderik D'Hoore

Director · since 12 avril 2011

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 2023-378,1 €
  2. 2023
    Annual accounts 202312 k €
  3. 2023
    Name changeFidegro in vereffening
  4. 2022
    Annual accounts 2022-36,1 k €
  5. 2022
    Name changeFidegro
  6. 2021
    Annual accounts 2021935,6 €
  7. 2020
    Annual accounts 20202,7 k €
  8. 2019
    Annual accounts 201921 k €
  9. 2018
    Annual accounts 20181,5 k €
  10. 2017
    Annual accounts 20171,1 k €
  11. 2016
    Annual accounts 20164 k €
  12. 2015
    Annual accounts 20155,2 k €
  13. 2014
    Annual accounts 20144,7 k €
  14. 2013
    Annual accounts 20135,1 k €
  15. 2012
    Annual accounts 20125,8 k €