NORMAL SITUATION

FOREACH

Financial year 2021 · closed on 31/12/2021
Net result
297,5 k €
+60.3% YoY
Revenue
3 M €
-2.2% YoY
Equity
1,1 M €
+35.8% YoY
Workforce
29,7 ETP
-5.7% YoY

Company — Normal situation.

What does FOREACH do?

FOREACH is a company registered in Belgium. It employs on average 29,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0879.511.767
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Average workforce
29,7 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue3 M €3,1 M €3,4 M €3,2 M €2,8 M €2,7 M €2,5 M €2,7 M €2,5 M €1,9 M €1,8 M €
EBITDA663,2 k €484,2 k €294,4 k €434,3 k €244,8 k €378,2 k €309,6 k €406,2 k €308,8 k €69,6 k €102,3 k €95,8 k €84,8 k €126,4 k €74,7 k €
Operating result465,5 k €320,7 k €108 k €262,2 k €132,3 k €271,8 k €211,7 k €321,6 k €240,9 k €27,1 k €57,4 k €42,5 k €33,4 k €73 k €7,6 k €
Net result297,5 k €185,6 k €17,8 k €138,9 k €29,7 k €120,3 k €78,1 k €151,4 k €62,5 k €2,9 k €566,4 €153,1 €3,4 k €19,5 k €2,3 k €
Balance sheet
Equity1,1 M €831,6 k €646 k €628,2 k €489,2 k €459,6 k €339,3 k €261,3 k €209,9 k €147,4 k €144,5 k €43,9 k €43,8 k €40,4 k €20,9 k €
Total assets2 M €2,1 M €2,3 M €2,1 M €1,9 M €1,9 M €1,8 M €1,9 M €1,7 M €1,6 M €1,7 M €870,4 k €733,8 k €680,2 k €300,4 k €
Cash27,8 k €521,4 k €312,1 k €375,2 k €103,7 k €179,6 k €175,6 k €216,6 k €172 k €32,5 k €81,4 k €462,3 €60,6 €129,1 k €79 k €
Debts869,4 k €1,3 M €1,7 M €1,5 M €1,3 M €1,4 M €1,3 M €1,5 M €1,4 M €1,4 M €1,5 M €826,4 k €680 k €590,1 k €261 k €
Other
Workforce29,7 ETP31,5 ETP34,4 ETP34,8 ETP31,3 ETP25,4 ETP25,6 ETP25,4 ETP24,1 ETP19,0 ETP15,8 ETP19,6 ETP17,4 ETP16,1 ETP7,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 11 ended

Active mandates

PIETER JANSSENS

Director · since 29 juillet 2021 · 0837.743.369

Active
TREBAX

Registered auditor · since 29 juillet 2021 · 0822.220.005

Active

Ended mandates

NuDe Management

Manager · since 01 juillet 2012 · 0838.261.627

Represented by Jan Nuyens

Ended
NuDe Management

Director · since 01 juillet 2012 · 0838.261.627

Represented by Jan Nuyens

Ended
NuDe Management

Manager · since 01 juillet 2012 · 0838.261.627

Represented by Jan Nuyens

Ended
ABSTRACTION

Manager · since 01 avril 2008 · 0419.640.113

Represented by Hans Leempoels

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/09/202230/07/202108/10/202031/07/201931/07/201831/07/2017
General meeting01/09/202208/06/202108/09/202011/06/201912/06/201813/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/12/202101/09/202209/09/2022DutchPDF
Abridged model31/12/202130/06/202229/07/2022DutchPDF
Abridged model31/12/202008/06/202130/07/2021DutchPDF
Abridged model31/12/201908/09/202008/10/2020DutchPDF
Abridged model31/12/201811/06/201931/07/2019DutchPDF
Abridged model31/12/201712/06/201831/07/2018DutchPDF
Abridged model31/12/201613/06/201731/07/2017DutchPDF
Abridged model31/12/201514/06/201629/07/2016DutchPDF
Abridged model31/12/201409/06/201531/07/2015DutchPDF
Abridged model31/12/201310/06/201431/07/2014DutchPDF
Abridged model31/12/201211/06/201329/07/2013DutchPDF
Abridged model31/12/201112/06/201230/07/2012DutchPDF
Abridged model31/12/201014/06/201131/08/2011DutchPDF
Abridged model31/12/200908/06/201027/08/2010DutchPDF
Abridged model31/12/200809/06/200901/07/2009DutchPDF
Abridged model31/12/200710/06/200825/07/2008DutchPDF
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 31/12/2021 · 2 active · 11 ended

Active mandates

PIETER JANSSENS

Director · since 29 juillet 2021 · 0837.743.369

Active
TREBAX

Registered auditor · since 29 juillet 2021 · 0822.220.005

Active

Ended mandates

NuDe Management

Manager · since 01 juillet 2012 · 0838.261.627

Represented by Jan Nuyens

Ended
NuDe Management

Director · since 01 juillet 2012 · 0838.261.627

Represented by Jan Nuyens

Ended
NuDe Management

Manager · since 01 juillet 2012 · 0838.261.627

Represented by Jan Nuyens

Ended
ABSTRACTION

Manager · since 01 avril 2008 · 0419.640.113

Represented by Hans Leempoels

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

Timeline

  1. 2021
    Annual accounts 2021297,5 k €
  2. 2020
    Annual accounts 2020185,6 k €
  3. 2019
    Annual accounts 201917,8 k €
  4. 2018
    Annual accounts 2018138,9 k €
  5. 2017
    Annual accounts 201729,7 k €
  6. 2016
    Annual accounts 2016120,3 k €
  7. 2015
    Annual accounts 201578,1 k €
  8. 2014
    Annual accounts 2014151,4 k €
  9. 2013
    Annual accounts 201362,5 k €
  10. 2012
    Annual accounts 20122,9 k €
  11. 2011
    Annual accounts 2011566,4 €
  12. 2010
    Annual accounts 2010153,1 €
  13. 2009
    Annual accounts 20093,4 k €
  14. 2008
    Annual accounts 200819,5 k €
  15. 2007
    Annual accounts 20072,3 k €