ACTIVE

Felicitatem Investments

Export PDF

Financial year 2022 · closed on 31/12/2022

Net result

14,8 M €

+230.6% YoY

Revenue

1 M €

+52.3% YoY

Equity

29,5 M €

+100.7% YoY

Workforce

6,3 ETP

-6.0% YoY

What does Felicitatem Investments do?

Felicitatem Investments is a Private limited company incorporated in 2005. Its main activity is: Activities of holding companies. Its registered office is in Oud-Turnhout. It employs on average 6,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0875.146.965

Incorporation

18/07/2005

Legal form

Private limited company

Registered office

Witte Bremlaan 11
2360 Oud-Turnhout · FlandreSee on map

Contributed capital

18 550,00 €

Latest accounts

31/12/2022

Average workforce

6,3 ETP

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Joint committees (2)

Signals

ProfitableSolid equityLow riskPositive cashflowHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007		2006		2005
Income statement
Revenue	1 M €	+52.3%	662,6 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	-167,1 k €	+64.0%	-464,8 k €	-75.7%	-264,5 k €	-2129%	13 k €	-41.8%	22,4 k €	-84.9%	148,6 k €	+2.7%	144,7 k €	+4.7%	138,2 k €	+12.9%	122,5 k €	-12.5%	140 k €	+5.1%	133,2 k €	+78.1%	74,8 k €	-1.8%	76,1 k €	+3.0%	73,9 k €	-88.0%	618,3 k €	+83.9%	336,3 k €	+404%	66,7 k €
Operating result	-549,2 k €	+19.9%	-685,6 k €	-101%	-341,8 k €	-811%	-37,5 k €	-33.2%	-28,2 k €	-129%	98 k €	+4.1%	94,1 k €	+9.0%	86,4 k €	+22.6%	70,5 k €	-19.9%	88 k €	-0.8%	88,7 k €	+193%	30,3 k €	-0.2%	30,4 k €	+214%	-26,7 k €	-105%	571 k €	+90.4%	299,9 k €	+803%	33,2 k €
Net result	14,8 M €	+231%	4,5 M €	-56.6%	10,3 M €	-19.6%	12,8 M €	+735%	1,5 M €	-64.0%	4,3 M €	+113%	2 M €	+919%	-245 k €	-176%	321,2 k €	+1155%	25,6 k €	-98.5%	1,8 M €	+2700%	-67,9 k €	-106%	1,2 M €	+11.4%	1,1 M €	+292%	269,1 k €	+54.6%	174 k €	+1082%	14,7 k €
Balance sheet
Equity	29,5 M €	+101%	14,7 M €	+43.8%	10,2 M €	-59.3%	25,1 M €	+105%	12,3 M €	+14.3%	10,7 M €	+66.1%	6,5 M €	+45.0%	4,5 M €	-5.2%	4,7 M €	+7.3%	4,4 M €	+0.6%	4,3 M €	+68.3%	2,6 M €	-2.6%	2,7 M €	+79.4%	1,5 M €	+210%	476,4 k €	+130%	207,3 k €	+523%	33,3 k €
Total assets	34,2 M €	+7.3%	31,9 M €	-2.0%	32,5 M €	+27.3%	25,5 M €	+41.5%	18,1 M €	+45.4%	12,4 M €	-0.2%	12,4 M €	-0.4%	12,5 M €	-0.4%	12,6 M €	-1.7%	12,8 M €	+91.9%	6,7 M €	-0.8%	6,7 M €	-0.4%	6,7 M €	-0.7%	6,8 M €	+25.4%	5,4 M €	+532%	855 k €	+35.4%	631,5 k €
Cash	59,5 k €	+56.6%	38 k €	-98.5%	2,5 M €	+88.2%	1,3 M €	+37.8%	948,6 k €	+2777%	33 k €	+1758%	1,8 k €	-72.3%	6,4 k €	+295%	1,6 k €	-98.8%	134,2 k €	+115%	62,4 k €	+144%	25,6 k €	+2565%	962 €	-79.1%	4,6 k €	-90.9%	50,7 k €	-80.0%	253,4 k €	+10.5%	229,4 k €
Debts	4,7 M €	-72.5%	17,2 M €	-22.3%	22,1 M €	+4720%	458,4 k €	-92.1%	5,8 M €	+261%	1,6 M €	-73.2%	6 M €	-23.6%	7,8 M €	+6.2%	7,4 M €	-11.7%	8,4 M €	+264%	2,3 M €	-44.0%	4,1 M €	+1.0%	4,1 M €	-23.2%	5,3 M €	+7.5%	4,9 M €	+662%	646,8 k €	+8.1%	598,3 k €
Other
Workforce	6,3 ETP	-6.0%	6,7 ETP		–		–		–		–		–		–		–		–		–		–		–		–		7,5 ETP	+41.5%	5,3 ETP	+2550%	0,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 2 ended

Active mandates

Dennis Van Der Bij

Director

Active

Henry Van Den Heuvel

Director

Active

Robertus Johannes Timmermans

Director

Active

Ended mandates

Henry van den Heuvel

Mandate

Ended

Henry Van den Heuvel

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Abridged model	Abridged model	Abridged model	Abridged 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	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/02/2025	22/12/2023	07/04/2022	26/01/2021	20/04/2020	28/09/2018
General meeting	12/02/2024	21/12/2023	28/01/2022	02/09/2020	02/09/2019	18/09/2018
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	12/02/2024	14/02/2025	Dutch	PDF
Full model	31/12/2021	21/12/2023	22/12/2023	Dutch	PDF
Abridged model	31/12/2020	28/01/2022	07/04/2022	Dutch	PDF
Abridged model	31/12/2019	02/09/2020	26/01/2021	Dutch	PDF
Abridged model	31/12/2018	02/09/2019	20/04/2020	Dutch	PDF
Abridged model	31/12/2017	18/09/2018	28/09/2018	Dutch	PDF
Abridged model	31/12/2016	30/08/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	18/08/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	08/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	01/02/2013	07/08/2013	Dutch	PDF
Abridged model	31/12/2010	10/12/2012	05/02/2013	Dutch	PDF
Abridged model	31/12/2009	14/06/2010	05/02/2013	Dutch	PDF
Abridged model	31/12/2007	19/01/2009	17/02/2009	Dutch	PDF
Abridged model	31/12/2006	01/10/2007	11/10/2007	Dutch	PDF
Abridged model	31/12/2005	26/09/2006	11/10/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 M€

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 31/12/2022 · 3 active · 2 ended

Active mandates

Dennis Van Der Bij

Director

Active

Henry Van Den Heuvel

Director

Active

Robertus Johannes Timmermans

Director

Active

Ended mandates

Henry van den Heuvel

Mandate

Ended

Henry Van den Heuvel

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other08/03/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates05/01/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/04/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Registered office24/09/2010
VERPLAATSING ZETEL
PDF
Registered office27/11/2006
VERPLAATSING MAATSCHAPPELIJKE ZETEL
PDF
Other28/07/2005
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2022
Annual accounts 202214,8 M €↑
2021
Annual accounts 20214,5 M €↓
2020
Annual accounts 202010,3 M €↓
2019
Annual accounts 201912,8 M €↑
2018
Annual accounts 20181,5 M €↓
2018
Name changeFelicitatem Investments
2017
Annual accounts 20174,3 M €↑
2016
Annual accounts 20162 M €↑
2015
Annual accounts 2015-245 k €↓
2014
Annual accounts 2014321,2 k €↑
2013
Annual accounts 201325,6 k €↓
2012
Annual accounts 20121,8 M €↑
2011
Annual accounts 2011-67,9 k €↓
2010
Annual accounts 20101,2 M €↑
2009
Annual accounts 20091,1 M €↑
2007
Annual accounts 2007269,1 k €↑
2006
Annual accounts 2006174 k €↑
2005
Annual accounts 200514,7 k €
18/07/2005
IncorporationPrivate limited company
2005
Name changeOFFICE GROUP BELGIUM

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

Felicitatem Investments

Overview

What does Felicitatem Investments do?

Trend over 17 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