NORMAL SITUATION

FIDELFIN

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Financial year 2023 · closed on 07/12/2023

Net result

29,5 k €

-84.6% YoY

Gross margin

23,2 k €

-93.7% YoY

Equity

312,9 k €

-35.3% YoY

Company — Normal situation.

What does FIDELFIN do?

FIDELFIN is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0843.721.539

Legal form

Private company with limited liability

Contributed capital

12 400,00 €

Latest accounts

07/12/2023

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013
Income statement
Gross margin	23,2 k €	-93.7%	368,3 k €	+88.9%	195 k €	-3.0%	201 k €	+33.2%	151 k €	-5.8%	160,3 k €	+46.5%	109,4 k €	+5.3%	103,9 k €	+12.8%	92,1 k €	+3347%	-2,8 k €	+54.7%	-6,3 k €
EBITDA	18,1 k €	-93.7%	286,5 k €	+131%	123,8 k €	-5.4%	130,9 k €	+63.3%	80,1 k €	-16.2%	95,6 k €	+81.4%	52,7 k €	+10.5%	47,7 k €	-10.6%	53,3 k €	+1776%	-3,2 k €	+54.3%	-7 k €
Operating result	18,1 k €	-93.5%	278,1 k €	+189%	96,2 k €	-11.4%	108,6 k €	+82.5%	59,5 k €	-16.5%	71,3 k €	+150%	28,5 k €	+11.0%	25,7 k €	-21.9%	32,9 k €	+1031%	-3,5 k €	+53.7%	-7,6 k €
Net result	29,5 k €	-84.6%	191,7 k €	+183%	67,7 k €	-11.7%	76,7 k €	+87.3%	41 k €	-17.3%	49,5 k €	+210%	16 k €	+0.4%	15,9 k €	-32.3%	23,6 k €	+766%	-3,5 k €	+53.8%	-7,7 k €
Balance sheet
Equity	312,9 k €	-35.3%	483,3 k €	+65.8%	291,6 k €	+30.2%	223,9 k €	+52.1%	147,2 k €	+38.5%	106,3 k €	+87.3%	56,7 k €	+39.3%	40,7 k €	+64.4%	24,8 k €	+1939%	1,2 k €	-74.4%	4,7 k €
Total assets	339,5 k €	-42.4%	590 k €	+31.5%	448,6 k €	+17.0%	383,4 k €	+26.5%	303 k €	+13.0%	268,2 k €	+21.9%	220,1 k €	+6.2%	207,1 k €	+8.9%	190,3 k €	+3812%	4,9 k €	-44.4%	8,7 k €
Cash	210,2 k €	+41.9%	148,2 k €	-41.8%	254,5 k €	+39.3%	182,7 k €	+10.1%	166 k €	+13.4%	146,3 k €	+86.6%	78,4 k €	-19.0%	96,8 k €	+113%	45,3 k €	+838%	4,8 k €	-34.7%	7,4 k €
Debts	26,6 k €	-75.0%	106,6 k €	-31.7%	156,1 k €	-1.8%	158,9 k €	+2.2%	155,4 k €	-3.2%	160,5 k €	-1.4%	162,8 k €	-2.2%	166,4 k €	+0.6%	165,5 k €	+4436%	3,6 k €	0.0%	3,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,0 ETP		–		–

Governance

Board of directors

Seen on filing of 07/12/2023 · 1 active · 2 ended

Active mandates

Steven Schulze

Director · until 07 décembre 2023

Active

Ended mandates

Steven Schulze

Director

Ended

Steven Schulze

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	07/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/12/2023	28/07/2023	02/05/2022	19/04/2021	11/06/2020	29/04/2019
General meeting	07/12/2023	21/04/2023	15/04/2022	16/04/2021	18/05/2020	19/04/2019
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

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	07/12/2023	07/12/2023	18/12/2023	Dutch	PDF
Micro model	31/12/2022	21/04/2023	28/07/2023	Dutch	PDF
Micro model	31/12/2021	15/04/2022	02/05/2022	Dutch	PDF
Micro model	31/12/2020	16/04/2021	19/04/2021	Dutch	PDF
Micro model	31/12/2019	18/05/2020	11/06/2020	Dutch	PDF
Micro model	31/12/2018	19/04/2019	29/04/2019	Dutch	PDF
Micro model	31/12/2017	20/04/2018	23/04/2018	Dutch	PDF
Micro model	31/12/2016	21/04/2017	09/05/2017	Dutch	PDF
Abridged model	31/12/2015	04/08/2016	12/08/2016	Dutch	PDF
Abridged model	31/12/2014	19/08/2015	20/08/2015	Dutch	PDF
Abridged model	31/12/2013	18/08/2014	29/08/2014	Dutch	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 07/12/2023 · 1 active · 2 ended

Active mandates

Steven Schulze

Director · until 07 décembre 2023

Active

Ended mandates

Steven Schulze

Director

Ended

Steven Schulze

Manager

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

2023
Annual accounts 202329,5 k €↓
2022
Annual accounts 2022191,7 k €↑
2021
Annual accounts 202167,7 k €↓
2020
Annual accounts 202076,7 k €↑
2019
Annual accounts 201941 k €↓
2018
Annual accounts 201849,5 k €↑
2017
Annual accounts 201716 k €↑
2016
Annual accounts 201615,9 k €↓
2015
Annual accounts 201523,6 k €↑
2014
Annual accounts 2014-3,5 k €↑
2013
Annual accounts 2013-7,7 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

FIDELFIN

Overview

What does FIDELFIN 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

Similar companies

Similar companies

Timeline