NORMAL SITUATION

INSTRAFIN

Financial year 2022 · closed on 17/11/2022
Net result
-20,8 k €
-161.8% YoY
Revenue
25 k €
-62.8% YoY
Equity
137,3 k €
-13.2% YoY

Company — Normal situation.

What does INSTRAFIN do?

INSTRAFIN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.347.209
Legal form
Private company with limited liability
Contributed capital
7 000,00 €
Latest accounts
17/11/2022
Signals
Solid equity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue25 k €67,3 k €64,8 k €76 k €62,4 k €54,6 k €58,4 k €59,4 k €113,9 k €165 k €143,3 k €176,5 k €85,1 k €79,9 k €77,7 k €
EBITDA-15,5 k €62,8 k €13,6 k €14,1 k €14,1 k €6,4 k €12,5 k €7,3 k €43,8 k €65,5 k €52,5 k €85 k €9 k €-6,1 k €10,5 k €25,9 k €
Operating result-20,4 k €53 k €3,8 k €4,4 k €12,4 k €4,6 k €10,7 k €5,6 k €29,5 k €52,2 k €39,1 k €71,6 k €9 k €-6,1 k €10,5 k €25,9 k €
Net result-20,8 k €33,7 k €306 €1,8 k €5,9 k €952 €6 k €-3,9 k €12,5 k €39,1 k €22,3 k €47,3 k €5,6 k €-4,1 k €7,4 k €16,4 k €
Balance sheet
Equity137,3 k €158,1 k €124,4 k €124,1 k €122,3 k €116,5 k €115,5 k €109,5 k €133,5 k €121 k €81,9 k €59,6 k €32,3 k €26,7 k €30,8 k €23,4 k €
Total assets137,3 k €178,9 k €149,1 k €159,2 k €128,7 k €122,9 k €123,3 k €123,6 k €168,5 k €173,8 k €144,1 k €144,9 k €70,9 k €53,2 k €57,5 k €28,1 k €
Cash137,3 k €141,9 k €113,7 k €117,5 k €115,4 k €112,8 k €111,9 k €110,5 k €146,2 k €142,5 k €107,7 k €74,5 k €54,1 k €39,5 k €50,1 k €15,7 k €
Debts20,8 k €24,6 k €35,1 k €6,4 k €6,4 k €7,8 k €14,1 k €35 k €52,8 k €62,2 k €85,3 k €38,6 k €26,5 k €26,7 k €4,7 k €
Governance

Board of directors

Seen on filing of 17/11/2022 · 1 active · 2 ended

Active mandates

André Vanden Bosch

Mandate

Active

Ended mandates

André Vanden Bosch

Director

Ended
André Vanden Bosch

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year17/11/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year11 months12 months12 months12 months12 months12 months
Filing date19/11/202219/04/202221/04/202122/04/202029/04/201903/05/2018
General meeting17/11/202214/04/202208/04/202109/04/202011/04/201911/04/2018
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
Micro model17/11/202217/11/202219/11/2022FrenchPDF
Micro model31/12/202114/04/202219/04/2022FrenchPDF
Micro model31/12/202008/04/202121/04/2021FrenchPDF
Micro model31/12/201909/04/202022/04/2020FrenchPDF
Micro model31/12/201811/04/201929/04/2019FrenchPDF
Abridged model31/12/201711/04/201803/05/2018FrenchPDF
Abridged model31/12/201613/04/201725/04/2017FrenchPDF
Abridged model31/12/201514/04/201616/05/2016FrenchPDF
Abridged model31/12/201409/04/201512/05/2015FrenchPDF
Abridged model31/12/201322/05/201402/06/2014FrenchPDF
Abridged model31/12/201231/05/201328/06/2013FrenchPDF
Abridged model31/12/201112/04/201218/04/2012FrenchPDF
Abridged model31/12/201014/04/201102/05/2011FrenchPDF
Abridged model31/12/200908/04/201016/04/2010FrenchPDF
Abridged model31/12/200809/04/200924/04/2009FrenchPDF
Abridged model31/12/200710/04/200830/04/2008FrenchPDF
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 17/11/2022 · 1 active · 2 ended

Active mandates

André Vanden Bosch

Mandate

Active

Ended mandates

André Vanden Bosch

Director

Ended
André Vanden Bosch

Manager

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. 2022
    Annual accounts 2022-20,8 k €
  2. 2021
    Annual accounts 202133,7 k €
  3. 2020
    Annual accounts 2020306 €
  4. 2019
    Annual accounts 20191,8 k €
  5. 2018
    Annual accounts 20185,9 k €
  6. 2017
    Annual accounts 2017952 €
  7. 2016
    Annual accounts 20166 k €
  8. 2015
    Annual accounts 2015-3,9 k €
  9. 2014
    Annual accounts 201412,5 k €
  10. 2013
    Annual accounts 201339,1 k €
  11. 2012
    Annual accounts 201222,3 k €
  12. 2011
    Annual accounts 201147,3 k €
  13. 2010
    Annual accounts 20105,6 k €
  14. 2009
    Annual accounts 2009-4,1 k €
  15. 2008
    Annual accounts 20087,4 k €
  16. 2007
    Annual accounts 200716,4 k €