NORMAL SITUATION

FDI CONCEPT

Financial year 2023 · closed on 31/12/2023
Net result
-47,6 k €
-515.6% YoY
Gross margin
224,5 k €
-11.8% YoY
Equity
23,6 k €
-66.9% YoY
Workforce
6,8 ETP

Company — Normal situation.

What does FDI CONCEPT do?

FDI CONCEPT is a company registered in Belgium. It employs on average 6,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0841.299.113
Legal form
Private company with limited liability
Contributed capital
50 000,00 €
Latest accounts
31/12/2023
Average workforce
6,8 ETP
Signals
Positive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222021202020192018201720162015201420132012
Income statement
Gross margin224,5 k €254,5 k €248,2 k €238,9 k €203 k €161,2 k €204,7 k €241,2 k €277,6 k €294,4 k €141,4 k €13,1 k €
EBITDA1,1 k €68,1 k €86,7 k €78,3 k €20,3 k €-12,9 k €33,5 k €59,9 k €112 k €144 k €-22,2 k €-84,7 k €
Operating result-34,8 k €33,1 k €52 k €42,8 k €-4 k €-32,3 k €13,7 k €32,5 k €84 k €117,3 k €-43,1 k €-111,7 k €
Net result-47,6 k €11,5 k €35 k €29 k €-15,8 k €-44,3 k €672,4 €12,4 k €68,1 k €104,3 k €-55,9 k €-123,7 k €
Balance sheet
Equity23,6 k €71,2 k €59,7 k €24,7 k €-4,3 k €11,6 k €55,9 k €55,2 k €42,8 k €-25,3 k €-161 k €-105,1 k €
Total assets417,7 k €446,4 k €493 k €483,7 k €312,6 k €269,9 k €358,1 k €389,4 k €420,2 k €405,8 k €404,4 k €524,2 k €
Cash17,3 k €27,6 k €44,7 k €6,2 k €1,5 k €51,8 k €54,3 k €50,5 k €28,3 k €35,7 k €44,3 k €
Debts394,1 k €375,2 k €433,2 k €459 k €316,9 k €258,3 k €302,2 k €333,9 k €377,5 k €431,1 k €565,3 k €629,3 k €
Other
Workforce6,8 ETP6,6 ETP7,2 ETP7,4 ETP6,3 ETP5,7 ETP5,8 ETP6,7 ETP5,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Selvija BALAJ

Director

Active

Ended mandates

Selvija BALAJ

Manager · since 22 novembre 2011

Ended
Selvija Balaj

Mandate

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelMicro modelMicro 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 date29/08/202429/08/202326/07/202230/06/202102/07/202022/08/2019
General meeting30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202330/06/202429/08/2024FrenchPDF
Abridged model31/12/202230/06/202329/08/2023FrenchPDF
Micro model31/12/202130/06/202226/07/2022FrenchPDF
Micro model31/12/202030/06/202130/06/2021FrenchPDF
Abridged model31/12/201930/06/202002/07/2020FrenchPDF
Abridged model31/12/201830/06/201922/08/2019FrenchPDF
Abridged model31/12/201730/06/201824/07/2018FrenchPDF
Abridged modelCorrection31/12/201630/06/201711/12/2017FrenchPDF
Abridged model31/12/201630/06/201701/08/2017FrenchPDF
Abridged model31/12/201530/06/201620/07/2016FrenchPDF
Abridged model31/12/201430/06/201502/07/2015FrenchPDF
Abridged model31/12/201330/06/201420/08/2014FrenchPDF
Abridged model31/12/201230/06/201305/08/2013FrenchPDF
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 · 1 active · 2 ended

Active mandates

Selvija BALAJ

Director

Active

Ended mandates

Selvija BALAJ

Manager · since 22 novembre 2011

Ended
Selvija Balaj

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution27/03/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Dissolution16/07/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office18/04/2025
    Siège
    PDF
  • Dissolution05/02/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Capital / shares02/04/2014
    CAPITAL, ACTIONS
    PDF
  • Registered office13/06/2012
    SIEGE SOCIAL
    PDF
  • Other06/12/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2023-47,6 k €
  2. 2022
    Annual accounts 202211,5 k €
  3. 2021
    Annual accounts 202135 k €
  4. 2020
    Annual accounts 202029 k €
  5. 2019
    Annual accounts 2019-15,8 k €
  6. 2018
    Annual accounts 2018-44,3 k €
  7. 2017
    Annual accounts 2017672,4 €
  8. 2016
    Annual accounts 201612,4 k €
  9. 2015
    Annual accounts 201568,1 k €
  10. 2014
    Annual accounts 2014104,3 k €
  11. 2013
    Annual accounts 2013-55,9 k €
  12. 2012
    Annual accounts 2012-123,7 k €