OPENING OF BANKRUPTCY

Flodeq

Financial year 2016 · closed on 30/09/2016
Net result
7,9 k €
-9.3% YoY
Gross margin
14 k €
-53.4% YoY
Equity
43,1 k €
+22.5% YoY

Company — Opening of bankruptcy.

What does Flodeq do?

Flodeq is a Private company with limited liability incorporated in 2012. Its main activity is: Support activities to performing arts. Its registered office is in Wachtebeke.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0842.908.719
Incorporation
19/01/2012
Legal form
Private company with limited liability
Registered office
Akkerstraat 170
9185 Wachtebeke · FlandreSee on map
Latest accounts
30/09/2016
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2016201520142013
Income statement
Gross margin14 k €30,1 k €17,1 k €54,2 k €
EBITDA12,6 k €13,1 k €16,3 k €53,4 k €
Operating result11,4 k €10,2 k €13,3 k €31 k €
Net result7,9 k €8,7 k €10,8 k €28,6 k €
Balance sheet
Equity43,1 k €35,2 k €26,5 k €15,6 k €
Total assets58,2 k €44,9 k €42,9 k €41,7 k €
Cash3,5 k €6,3 €668,8 €
Debts9,3 k €9,7 k €16,2 k €24,6 k €
Governance

Board of directors

Seen on filing of 30/09/2016 · 2 active · 2 ended

Active mandates

Jimmy De Quick

Manager · since 09 janvier 2012

Active
Nathalie Florens

Manager · since 09 janvier 2012 · until 04 novembre 2015

Active

Ended mandates

Jimmy DE QUICK

Manager · since 19 janvier 2012

Ended
Nathalie FLORENS

Manager · since 19 janvier 2012

Ended
Annual accounts

Full financial information

2016201520142013
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/201501/10/201401/10/201319/01/2012
Closing of the financial year30/09/201630/09/201530/09/201430/09/2013
Length of the financial year12 months12 months12 months21 months
Filing date28/04/201725/03/201601/12/201524/04/2014
General meeting18/03/201719/03/201604/11/201522/03/2014
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/201618/03/201728/04/2017DutchPDF
Abridged model30/09/201519/03/201625/03/2016DutchPDF
Abridged model30/09/201404/11/201501/12/2015DutchPDF
Abridged modelCorrection30/09/201322/03/201424/04/2014DutchPDF
Abridged model30/09/201322/03/201428/03/2014DutchPDF
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 30/09/2016 · 2 active · 2 ended

Active mandates

Jimmy De Quick

Manager · since 09 janvier 2012

Active
Nathalie Florens

Manager · since 09 janvier 2012 · until 04 novembre 2015

Active

Ended mandates

Jimmy DE QUICK

Manager · since 19 janvier 2012

Ended
Nathalie FLORENS

Manager · since 19 janvier 2012

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. 2016
    Annual accounts 20167,9 k €
  2. 2015
    Annual accounts 20158,7 k €
  3. 2014
    Annual accounts 201410,8 k €
  4. 2013
    Annual accounts 201328,6 k €
  5. 19/01/2012
    IncorporationPrivate company with limited liability