NORMAL SITUATION

FELENCO

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Financial year 2022 · closed on 30/06/2022

Net result

-253,3 €

-100.1% YoY

Gross margin

-7,3 k €

-101.0% YoY

Equity

670,7 k €

-0.0% YoY

Company — Normal situation.

What does FELENCO do?

FELENCO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0867.446.254

Legal form

Private company with limited liability

Contributed capital

100 000,00 €

Latest accounts

30/06/2022

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-7,3 k €	-101%	757,2 k €	+1041%	66,3 k €	-14.6%	77,7 k €	-4.9%	81,6 k €	+10.8%	73,7 k €	+5.4%	69,9 k €	+6.6%	65,6 k €	-9.0%	72,1 k €	+16.6%	61,8 k €	-12.8%	70,9 k €	+19.0%	59,6 k €	-0.7%	60 k €	+0.1%	60 k €	+0.4%	59,8 k €	+3.0%	58 k €	+13.1%	51,3 k €
EBITDA	-7,3 k €	-101%	754,1 k €	+1090%	63,4 k €	-15.2%	74,7 k €	-5.1%	78,8 k €	+11.1%	70,9 k €	+5.6%	67,1 k €	+6.9%	62,8 k €	-9.9%	69,7 k €	+17.2%	59,5 k €	-12.7%	68,1 k €	+19.8%	56,9 k €	-0.9%	57,4 k €	+0.1%	57,4 k €	-2.5%	58,8 k €	+3.1%	57,1 k €	+12.2%	50,9 k €
Operating result	-47,2 €	-100%	746,8 k €	+1922%	36,9 k €	-19.7%	46 k €	-8.0%	50 k €	+19.5%	41,9 k €	+25.8%	33,3 k €	+9.0%	30,5 k €	-19.8%	38,1 k €	+22.6%	31 k €	-18.3%	38 k €	+45.9%	26 k €	+6.7%	24,4 k €	+4.9%	23,3 k €	-7.4%	25,1 k €	-9.9%	27,9 k €	+3.5%	26,9 k €
Net result	-253,3 €	-100%	505 k €	+2233%	21,6 k €	-15.2%	25,5 k €	-13.2%	29,4 k €	+43.2%	20,5 k €	+45.0%	14,2 k €	-13.4%	16,3 k €	+2.4%	16 k €	+61.4%	9,9 k €	-28.1%	13,8 k €	+185%	4,8 k €	+203%	1,6 k €	+396%	-538,1 €	-151%	1,1 k €	-74.7%	4,2 k €	-1.2%	4,2 k €
Balance sheet
Equity	670,7 k €	-0.0%	670,9 k €	+152%	265,9 k €	+8.9%	244,3 k €	+11.7%	218,8 k €	+15.5%	189,4 k €	+12.2%	168,8 k €	+9.2%	154,7 k €	+11.8%	138,3 k €	+13.0%	122,4 k €	+8.8%	112,5 k €	+13.9%	98,7 k €	+5.1%	93,9 k €	+1.7%	92,3 k €	-0.6%	92,9 k €	+1.1%	91,8 k €	+4.7%	87,6 k €
Total assets	674,1 k €	-32.7%	1 M €	+120%	455,8 k €	+1.3%	450 k €	-7.2%	484,8 k €	-5.7%	514 k €	-4.1%	536,2 k €	-4.7%	562,8 k €	-3.5%	582,9 k €	+1.2%	576 k €	-4.2%	601 k €	-5.4%	635,6 k €	-0.4%	637,9 k €	-5.0%	671,2 k €	-4.0%	699,5 k €	+1.8%	687 k €	+3.5%	664,1 k €
Cash	589,8 k €	-38.2%	954,6 k €	+2542764%	37,5 €	-97.8%	1,7 k €	-72.9%	6,3 k €	+16660%	37,5 €	+0.1%	37,5 €	+0.2%	37,5 €	+0.4%	37,3 €	+0.6%	37,1 €	+1.0%	36,7 €	+1.0%	36,3 €	+0.7%	36,1 €	+226%	11,1 €	+1.8%	10,9 €	0.0%	10,9 €	-97.9%	508,7 €
Debts	3,3 k €	-99.0%	322,7 k €	+70.5%	189,2 k €	-7.7%	205 k €	-22.4%	264,1 k €	-18.1%	322,4 k €	-11.4%	363,9 k €	-10.5%	406,7 k €	-8.2%	442,9 k €	-1.3%	448,7 k €	-7.9%	487,1 k €	-8.3%	531,3 k €	-2.3%	543,8 k €	-5.8%	577,3 k €	+1.9%	566,8 k €	-4.1%	590,8 k €	+3.6%	570,5 k €

Governance

Board of directors

Seen on filing of 30/06/2022 · 2 active · 8 ended

Active mandates

Geneviève MALFILATRE

Liquidator

Active

Jacques Louis FRANCOTTE

Liquidator

Active

Ended mandates

Geneviève MALFILATRE

Mandate

Ended

Geneviève MALFILATRE

Director

Ended

Geneviève MALFILATRE

Manager

Ended

Jacques FRANCOTTE

Managing director

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	30/06/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/10/2022	02/05/2022	25/08/2021	30/06/2020	05/07/2019	06/08/2018
General meeting	–	31/03/2022	30/06/2021	18/06/2020	18/06/2019	18/06/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2022	—	20/10/2022	French	PDF
Micro model	31/12/2021	31/03/2022	02/05/2022	French	PDF
Micro model	31/12/2020	30/06/2021	25/08/2021	French	PDF
Micro model	31/12/2019	18/06/2020	30/06/2020	French	PDF
Micro model	31/12/2018	18/06/2019	05/07/2019	French	PDF
Micro model	31/12/2017	18/06/2018	06/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	27/07/2017	French	PDF
Abridged model	31/12/2015	18/06/2016	23/06/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	30/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	30/07/2014	French	PDF
Abridged model	31/12/2012	18/06/2013	05/08/2013	French	PDF
Abridged model	31/12/2011	18/06/2012	27/07/2012	French	PDF
Abridged model	31/12/2010	18/06/2011	15/07/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	15/07/2010	French	PDF
Abridged model	31/12/2008	18/06/2009	02/07/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	31/07/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	02/08/2007	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 30/06/2022 · 2 active · 8 ended

Active mandates

Geneviève MALFILATRE

Liquidator

Active

Jacques Louis FRANCOTTE

Liquidator

Active

Ended mandates

Geneviève MALFILATRE

Mandate

Ended

Geneviève MALFILATRE

Director

Ended

Geneviève MALFILATRE

Manager

Ended

Jacques FRANCOTTE

Managing director

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

2022
Annual accounts 2022-253,3 €↓
2021
Annual accounts 2021505 k €↑
2020
Annual accounts 202021,6 k €↓
2019
Annual accounts 201925,5 k €↓
2018
Annual accounts 201829,4 k €↑
2017
Annual accounts 201720,5 k €↑
2016
Annual accounts 201614,2 k €↓
2015
Annual accounts 201516,3 k €↑
2014
Annual accounts 201416 k €↑
2013
Annual accounts 20139,9 k €↓
2012
Annual accounts 201213,8 k €↑
2011
Annual accounts 20114,8 k €↑
2010
Annual accounts 20101,6 k €↑
2009
Annual accounts 2009-538,1 €↓
2008
Annual accounts 20081,1 k €↓
2007
Annual accounts 20074,2 k €↓
2006
Annual accounts 20064,2 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

FELENCO

Overview

What does FELENCO do?

Trend over 17 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