ACTIVE

NETFIN

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Financial year 2023 · closed on 31/12/2023

Net result

-3,1 k €

-123.2% YoY

Gross margin

40 k €

-30.4% YoY

Equity

65,9 k €

-4.4% YoY

What does NETFIN do?

NETFIN is a Private company with limited liability incorporated in 2004. Its main activity is: Management consultancy activities. Its registered office is in Schaerbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0869.887.189

Incorporation

08/11/2004

Legal form

Private company with limited liability

Registered office

Boulevard Lambermont 153
1030 Schaerbeek · BruxellesSee on map

Contributed capital

6 500,00 €

Latest accounts

31/12/2023

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities

Signals

Low riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2012		2011		2010		2008		2007		2006
Income statement
Gross margin	40 k €	-30.4%	57,4 k €	+91.6%	30 k €	-62.2%	79,3 k €	+1106%	6,6 k €	-13.9%	7,6 k €	+330%	1,8 k €	-84.8%	11,7 k €	-47.8%	22,4 k €	-60.8%	57,2 k €	-24.7%	76 k €	+61.1%	47,2 k €	-18.6%	57,9 k €	+41.4%	41 k €
EBITDA	32,5 k €	-35.4%	50,4 k €	+130%	21,9 k €	-55.9%	49,7 k €	+656%	6,6 k €	-13.9%	7,6 k €	+170%	-10,9 k €	-193%	11,7 k €	-45.7%	21,6 k €	-61.6%	56,2 k €	-3.7%	58,3 k €	+28.2%	45,5 k €	-19.9%	56,8 k €	+54.3%	36,8 k €
Operating result	23,7 k €	-42.9%	41,5 k €	+233%	12,5 k €	-71.1%	43,2 k €	+2441%	-1,8 k €	-349%	-411,2 €	+97.8%	-18,3 k €	-1485%	1,3 k €	-86.4%	9,8 k €	-77.9%	44,2 k €	+2.9%	42,9 k €	+60.9%	26,7 k €	-30.9%	38,6 k €	+47.7%	26,1 k €
Net result	-3,1 k €	-123%	13,2 k €	+72.6%	7,7 k €	-74.2%	29,8 k €	+329765%	9 €	-98.5%	614,8 €	+104%	-16,5 k €	-835%	2,2 k €	+7.0%	2,1 k €	-91.2%	23,9 k €	+53.0%	15,6 k €	+68.5%	9,3 k €	-47.3%	17,6 k €	+35.1%	13 k €
Balance sheet
Equity	65,9 k €	-4.4%	69 k €	+23.7%	55,8 k €	+16.0%	48,1 k €	+163%	18,3 k €	+0.0%	18,3 k €	+3.5%	17,7 k €	-48.3%	34,2 k €	-57.5%	80,3 k €	+2.7%	78,2 k €	+44.0%	54,3 k €	+41.8%	38,3 k €	+31.9%	29 k €	+68.2%	17,3 k €
Total assets	231 k €	+9.1%	211,8 k €	+16.2%	182,2 k €	-1.8%	185,5 k €	-8.3%	202,4 k €	-0.6%	203,6 k €	+2.5%	198,7 k €	-26.2%	269,3 k €	-16.1%	320,8 k €	-4.5%	336,1 k €	+5.7%	318 k €	+51.5%	209,9 k €	+7.2%	195,8 k €	+234%	58,6 k €
Cash	1,7 k €		–		–		–		–		–		–		–		8 €	-98.5%	523 €	-30.0%	747 €		–		538,7 €	-90.3%	5,6 k €
Debts	165,1 k €	+15.6%	142,8 k €	+12.9%	126,5 k €	-8.0%	137,4 k €	-25.3%	184,1 k €	-0.7%	185,3 k €	+2.4%	181,1 k €	-23.0%	235,1 k €	-1.8%	239,5 k €	-6.7%	256,8 k €	-2.6%	263,7 k €	+53.7%	171,6 k €	+2.9%	166,8 k €	+304%	41,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Filiz Güles

Director

Active

Ended mandates

FILIZ GÜLES

Manager · since 25 octobre 2004

Ended

FILIZ GULEZ

Mandate

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	31/12/2023	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	11/02/2025	11/02/2025	11/02/2025	11/02/2025	20/07/2020	18/07/2019
General meeting	10/02/2025	10/02/2025	10/02/2025	10/02/2025	19/05/2020	21/05/2019
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	10/02/2025	11/02/2025	French	PDF
Micro model	31/12/2022	10/02/2025	11/02/2025	French	PDF
Micro model	31/12/2021	10/02/2025	11/02/2025	French	PDF
Micro model	31/12/2020	10/02/2025	11/02/2025	French	PDF
Micro model	31/12/2019	19/05/2020	20/07/2020	French	PDF
Micro model	31/12/2018	21/05/2019	18/07/2019	French	PDF
Micro model	31/12/2017	15/05/2018	16/08/2018	French	PDF
Micro model	31/12/2016	16/05/2017	23/08/2017	French	PDF
Abridged model	31/12/2012	30/06/2013	22/07/2013	French	PDF
Abridged model	31/12/2011	15/11/2012	28/11/2012	French	PDF
Abridged model	31/12/2010	27/02/2012	28/02/2012	French	PDF
Abridged model	31/12/2008	26/06/2009	08/06/2010	French	PDF
Abridged model	31/12/2007	03/11/2008	05/11/2008	French	PDF
Abridged model	31/12/2006	17/09/2007	30/10/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2023 · 1 active · 2 ended

Active mandates

Filiz Güles

Director

Active

Ended mandates

FILIZ GÜLES

Manager · since 25 octobre 2004

Ended

FILIZ GULEZ

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office25/09/2018
SIEGE SOCIAL
PDF
Court decision09/09/2016
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Other22/11/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, 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 2023-3,1 k €↓
2022
Annual accounts 202213,2 k €↑
2021
Annual accounts 20217,7 k €↓
2020
Annual accounts 202029,8 k €↑
2019
Annual accounts 20199 €↓
2018
Annual accounts 2018614,8 €↑
2017
Annual accounts 2017-16,5 k €↓
2016
Annual accounts 20162,2 k €↑
2012
Annual accounts 20122,1 k €↓
2011
Annual accounts 201123,9 k €↑
2010
Annual accounts 201015,6 k €↑
2008
Annual accounts 20089,3 k €↓
2007
Annual accounts 200717,6 k €↑
2006
Annual accounts 200613 k €
08/11/2004
IncorporationPrivate company with limited liability

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

NETFIN

Overview

What does NETFIN do?

Trend over 14 financial years

Indicative valuation

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