NORMAL SITUATION

FL FINANCES

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Financial year 2023 · closed on 26/06/2023

Net result

-13,4 k €

-110.5% YoY

Gross margin

-13,4 k €

-173.7% YoY

Company — Normal situation.

What does FL FINANCES do?

FL FINANCES is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0843.324.235

Legal form

Private company with limited liability

Latest accounts

26/06/2023

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	-13,4 k €	-174%	18,2 k €	-37.4%	29,1 k €	+10.5%	26,4 k €	-45.9%	48,8 k €	-77.1%	213 k €	+363%	46 k €	-14.3%	53,7 k €	-31.7%	78,6 k €	+88.5%	41,7 k €	+57.0%	26,5 k €
EBITDA	-13,5 k €	-181%	16,7 k €	-41.3%	28,4 k €	+63.6%	17,3 k €	-63.5%	47,5 k €	-76.7%	203,7 k €	+352%	45 k €	-14.3%	52,6 k €	-32.0%	77,3 k €	+88.6%	41 k €	+66.8%	24,6 k €
Operating result	-13,5 k €	-261%	8,4 k €	-57.6%	19,8 k €	+118%	9,1 k €	-73.9%	34,9 k €	-81.7%	190,9 k €	+451%	34,6 k €	-17.5%	41,9 k €	-37.0%	66,5 k €	+117%	30,7 k €	+104%	15 k €
Net result	-13,4 k €	-110%	127,7 k €	+997%	11,6 k €	+90.6%	6,1 k €	-77.4%	27 k €	-82.3%	152 k €	+601%	21,7 k €	-14.5%	25,4 k €	-41.4%	43,3 k €	+124%	19,3 k €	+109%	9,3 k €
Balance sheet
Equity	–		189,5 k €	+115%	88,1 k €	+38.8%	63,5 k €	+10.6%	57,4 k €	+3.6%	55,4 k €	+201%	18,4 k €	+10.2%	16,7 k €	+2.3%	16,3 k €	+2.0%	16 k €	+9.1%	14,7 k €
Total assets	903,8 €	-99.7%	260 k €	+84.1%	141,2 k €	-2.2%	144,4 k €	-14.8%	169,5 k €	-22.7%	219,5 k €	+132%	94,6 k €	+19.2%	79,3 k €	-28.7%	111,3 k €	+23.0%	90,5 k €	-0.2%	90,6 k €
Cash	903,8 €	-99.6%	230,2 k €	+21989%	1 k €	-80.6%	5,4 k €	-87.8%	44,1 k €	-61.9%	115,7 k €	+364%	25 k €	+62.4%	15,4 k €	-67.4%	47,2 k €	+214%	15 k €	+142%	6,2 k €
Debts	903,8 €	-98.7%	70,5 k €	+32.8%	53,1 k €	-34.2%	80,7 k €	-28.0%	112,1 k €	-31.6%	164 k €	+115%	76,2 k €	+21.6%	62,6 k €	-34.1%	95 k €	+27.5%	74,5 k €	-2.0%	76 k €

Governance

Board of directors

Seen on filing of 26/06/2023 · 1 active · 2 ended

Active mandates

Fabrice Leemans

Mandate

Active

Ended mandates

Fabrice Leemans

Director

Ended

Fabrice Leemans

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Abridged model	Abridged model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	26/06/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/01/2024	21/06/2023	17/06/2022	05/07/2021	28/08/2020	28/06/2019
General meeting	26/06/2023	31/05/2023	16/06/2022	17/06/2021	18/06/2020	20/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	26/06/2023	26/06/2023	26/01/2024	French	PDF
Abridged model	31/12/2022	31/05/2023	21/06/2023	French	PDF
Abridged model	31/12/2021	16/06/2022	17/06/2022	French	PDF
Micro model	31/12/2020	17/06/2021	05/07/2021	French	PDF
Abridged model	31/12/2019	18/06/2020	28/08/2020	French	PDF
Abridged model	31/12/2018	20/06/2019	28/06/2019	French	PDF
Abridged model	31/12/2017	21/06/2018	27/06/2018	French	PDF
Micro model	31/12/2016	15/06/2017	07/07/2017	French	PDF
Abridged model	31/12/2015	16/06/2016	09/08/2016	French	PDF
Abridged model	31/12/2014	18/06/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	19/06/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	20/06/2013	02/07/2013	French	PDF

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 26/06/2023 · 1 active · 2 ended

Active mandates

Fabrice Leemans

Mandate

Active

Ended mandates

Fabrice Leemans

Director

Ended

Fabrice Leemans

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution24/07/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, 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

2023
Annual accounts 2023-13,4 k €↓
2022
Annual accounts 2022127,7 k €↑
2021
Annual accounts 202111,6 k €↑
2019
Annual accounts 20196,1 k €↓
2018
Annual accounts 201827 k €↓
2017
Annual accounts 2017152 k €↑
2016
Annual accounts 201621,7 k €↓
2015
Annual accounts 201525,4 k €↓
2014
Annual accounts 201443,3 k €↑
2013
Annual accounts 201319,3 k €↑
2012
Annual accounts 20129,3 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FL FINANCES

Overview

What does FL FINANCES do?

Trend over 11 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline