ACTIVE

Felicitatem Investments

Financial year 2022 · Closed on 31/12/2022

Net result14,8 M €+230,6 %over 1 year
Revenue1 M €+52,3 %over 1 year
Equity29,5 M €+100,7 %over 1 year
Workforce6,3 ETP-6,0 %over 1 year

Identity

Source · BCE/KBO

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
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow riskPositive cashflowHealthy social debtsHigh revenue

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20222021202020192018
Income statement
Revenue1 M €662,6 k €–––
EBITDA-167,1 k €-464,8 k €-264,5 k €13 k €22,4 k €
Operating result-549,2 k €-685,6 k €-341,8 k €-37,5 k €-28,2 k €
Net result14,8 M €4,5 M €10,3 M €12,8 M €1,5 M €
Balance sheet
Equity29,5 M €14,7 M €10,2 M €25,1 M €12,3 M €
Total assets34,2 M €31,9 M €32,5 M €25,5 M €18,1 M €
Cash59,5 k €38 k €2,5 M €1,3 M €948,6 k €
Debts4,7 M €17,2 M €22,1 M €458,4 k €5,8 M €
Other
Workforce6,3 ETP6,7 ETP–––

Valuation

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation

Board of directors

Source · NBB, accounts to 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

Full financial information

Source · NBB
202220212020201920182017
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/02/202522/12/202307/04/202226/01/202120/04/202028/09/2018
General meeting12/02/202421/12/202328/01/202202/09/202002/09/201918/09/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202212/02/202414/02/2025DutchPDF
Full model31/12/202121/12/202322/12/2023DutchPDF
Abridged model31/12/202028/01/202207/04/2022DutchPDF
Abridged model31/12/201902/09/202026/01/2021DutchPDF
Abridged model31/12/201802/09/201920/04/2020DutchPDF
Abridged model31/12/201718/09/201828/09/2018DutchPDF
Abridged model31/12/201630/08/201731/08/2017DutchPDF
Abridged model31/12/201518/08/201631/08/2016DutchPDF
Abridged model31/12/201408/06/201531/08/2015DutchPDF
Abridged model31/12/201327/06/201429/08/2014DutchPDF
Abridged model31/12/201228/06/201330/08/2013DutchPDF
Abridged model31/12/201101/02/201307/08/2013DutchPDF
Abridged model31/12/201010/12/201205/02/2013DutchPDF
Abridged model31/12/200914/06/201005/02/2013DutchPDF
Abridged model31/12/200719/01/200917/02/2009DutchPDF
Abridged model31/12/200601/10/200711/10/2007DutchPDF
Abridged model31/12/200526/09/200611/10/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 202214,8 M €↑
  2. 2021
    Annual accounts 20214,5 M €↓
  3. 2020
    Annual accounts 202010,3 M €↓
  4. 2019
    Annual accounts 201912,8 M €↑
  5. 2018
    Annual accounts 20181,5 M €↓
  6. 2018
    Name changeFelicitatem Investments
  7. 2017
    Annual accounts 20174,3 M €↑
  8. 2016
    Annual accounts 20162 M €↑
  9. 2015
    Annual accounts 2015-245 k €↓
  10. 2014
    Annual accounts 2014321,2 k €↑
  11. 2013
    Annual accounts 201325,6 k €↓
  12. 2012
    Annual accounts 20121,8 M €↑
  13. 2011
    Annual accounts 2011-67,9 k €↓
  14. 2010
    Annual accounts 20101,2 M €↑
  15. 2009
    Annual accounts 20091,1 M €↑
  16. 2007
    Annual accounts 2007269,1 k €↑
  17. 2006
    Annual accounts 2006174 k €↑
  18. 2005
    Annual accounts 200514,7 k €
  19. 18/07/2005
    IncorporationPrivate limited company
  20. 2005
    Name changeOFFICE GROUP BELGIUM