FILET
0863.306.829 · rovalta.com · 22/09/2026
NORMAL SITUATION
FILET
Financial year 2022 · closed on 30/06/2022
Net result
12,7 k €
+144.6% YoY
Gross margin
-2,9 k €
-280.3% YoY
Equity
91,7 k €
+16.1% YoY
Company — Normal situation.
Overview
What does FILET do?
FILET is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0863.306.829
Legal form
Private company with limited liability
Contributed capital
19 526,61 €
Latest accounts
30/06/2022
Joint committees (1)
- 302
Signals
ProfitableSolid equityGood liquidityPositive cashflow
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Financials
Trend over 13 financial years
| 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | -2,9 k € | -280% | -750 € | – | 9,5 k € | +151% | -18,7 k € | -281% | 10,3 k € | -32.7% | 15,3 k € | -47.1% | 28,9 k € | +78.4% | 16,2 k € | +353% | 3,6 k € | -74.1% | 13,8 k € | -54.3% | 30,2 k € | +14.4% | 26,4 k € | ||
| EBITDA | -3,2 k € | -121% | -1,4 k € | – | 9 k € | +147% | -19 k € | -259% | 11,9 k € | -18.9% | 14,7 k € | -46.7% | 27,6 k € | +129% | 12 k € | +2959% | -420 € | +53.1% | -896 € | -105% | 17,6 k € | -25.3% | 23,5 k € | ||
| Operating result | -3,2 k € | -121% | -1,4 k € | – | 9 k € | +139% | -23,2 k € | -402% | 7,7 k € | -11.3% | 8,7 k € | -65.0% | 24,8 k € | +368% | 5,3 k € | +168% | -7,7 k € | +35.5% | -12 k € | -296% | 6,1 k € | -64.4% | 17,3 k € | ||
| Net result | 12,7 k € | +145% | -28,5 k € | -424% | 8,8 k € | -34.3% | 13,4 k € | +173% | -18,3 k € | -330% | 8 k € | -18.1% | 9,7 k € | -65.0% | 27,7 k € | +318% | 6,6 k € | +280% | -3,7 k € | +59.8% | -9,2 k € | -246% | 6,3 k € | -61.3% | 16,3 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 91,7 k € | +16.1% | 79 k € | -26.5% | 107,4 k € | +28.5% | 83,6 k € | +19.1% | 70,2 k € | -20.7% | 88,5 k € | +9.9% | 80,5 k € | +20.4% | 66,9 k € | +30.8% | 51,2 k € | +14.9% | 44,5 k € | -7.7% | 48,2 k € | -16.0% | 57,4 k € | +12.3% | 51,1 k € |
| Total assets | 105 k € | 0.0% | 105 k € | -3.6% | 108,9 k € | +28.0% | 85 k € | -2.2% | 87 k € | -17.0% | 104,8 k € | -6.2% | 111,7 k € | +11.2% | 100,5 k € | +58.1% | 63,5 k € | +8.1% | 58,8 k € | -26.6% | 80,1 k € | -12.2% | 91,2 k € | +13.8% | 80,1 k € |
| Cash | – | – | – | 13,3 k € | -63.3% | 36,2 k € | -31.9% | 53,2 k € | +830% | 5,7 k € | -80.9% | 29,9 k € | +505% | 4,9 k € | +102% | 2,5 k € | -88.6% | 21,5 k € | -23.4% | 28 k € | -30.1% | 40,1 k € | |||
| Debts | 13,3 k € | -48.8% | 26 k € | +1675% | 1,5 k € | 0.0% | 1,5 k € | -90.7% | 15,7 k € | +2.1% | 15,4 k € | -44.6% | 27,7 k € | -7.4% | 30 k € | +241% | 8,8 k € | -17.6% | 10,6 k € | -38.3% | 17,3 k € | -10.3% | 19,2 k € | +28.6% | 15 k € |
| Other | |||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | 0,1 ETP | 0.0% | 0,1 ETP | -66.7% | 0,3 ETP | -50.0% | 0,6 ETP | -40.0% | 1,0 ETP | – | ||||||||
Governance
Board of directors
Seen on filing of 30/06/2022 · 1 active · 2 ended
Active mandates
Kristof Arrazola De Onate
ActiveEnded mandates
Kristof Arrazola de Onate
EndedKristof Arrazola de Ontae
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2016 | 01/07/2015 | 01/07/2014 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2017 | 30/06/2016 | 30/06/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/01/2023 | 28/04/2022 | 09/09/2021 | 19/12/2017 | 23/12/2016 | 19/04/2016 |
| General meeting | 19/12/2022 | 20/07/2021 | 20/07/2021 | 19/12/2017 | 19/12/2016 | 28/12/2015 |
| 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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Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2022 | 19/12/2022 | 30/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 20/07/2021 | 28/04/2022 | Dutch | |
| Micro model | 30/06/2020 | 20/07/2021 | 09/09/2021 | Dutch | |
| Micro model | 30/06/2017 | 19/12/2017 | 19/12/2017 | Dutch | |
| Abridged model | 30/06/2016 | 19/12/2016 | 23/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 28/12/2015 | 19/04/2016 | Dutch | |
| Abridged model | 30/06/2014 | 29/12/2014 | 26/01/2015 | Dutch | |
| Abridged model | 30/06/2012 | 02/01/2013 | 08/02/2013 | Dutch | |
| Abridged model | 30/06/2011 | 28/12/2011 | 22/02/2012 | Dutch | |
| Abridged model | 30/06/2010 | 28/12/2010 | 04/02/2011 | Dutch | |
| Abridged model | 30/06/2009 | 28/12/2009 | 12/02/2010 | Dutch | |
| Abridged model | 30/06/2008 | 29/12/2008 | 26/01/2009 | Dutch | |
| Abridged model | 30/06/2007 | 28/12/2007 | 11/01/2008 | Dutch | |
| Abridged model | 30/06/2006 | 28/12/2006 | 12/01/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2022 · 1 active · 2 ended
Active mandates
Kristof Arrazola De Onate
ActiveEnded mandates
Kristof Arrazola de Onate
EndedKristof Arrazola de Ontae
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202212,7 k €↑
- 2021Annual accounts 2021-28,5 k €↓
- 2020Annual accounts 20208,8 k €↓
- 2017Annual accounts 201713,4 k €↑
- 2016Annual accounts 2016-18,3 k €↓
- 2015Annual accounts 20158 k €↓
- 2014Annual accounts 20149,7 k €↓
- 2012Annual accounts 201227,7 k €↑
- 2011Annual accounts 20116,6 k €↑
- 2010Annual accounts 2010-3,7 k €↑
- 2009Annual accounts 2009-9,2 k €↓
- 2008Annual accounts 20086,3 k €↓
- 2007Annual accounts 200716,3 k €