OPENING OF BANKRUPTCY

FiCades

Financial year 2019 · closed on 31/12/2019
Net result
-2,3 k €
-8.6% YoY
Gross margin
1 k €
-19.4% YoY
Equity
-2,1 k €
-1177.2% YoY

Company — Opening of bankruptcy.

Strike-off: 16 septembre 2026

What does FiCades do?

FiCades is a Private company with limited liability incorporated in 2007.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0887.660.856
Incorporation
02/03/2007
Legal form
Private company with limited liability
Latest accounts
31/12/2019
Signals
Positive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

201920182017201620152014201320102009
Income statement
Gross margin1 k €1,3 k €3,3 k €6,1 k €-737,8 €-3 k €7,6 k €-8,8 k €24,5 k €
EBITDA1 k €1,3 k €2,5 k €4,7 k €-887,8 €-3,5 k €6,8 k €-8,8 k €23,9 k €
Operating result-2,2 k €-2,1 k €-1,1 k €130,1 €-2,4 k €-4,8 k €5,7 k €-12,7 k €20,1 k €
Net result-2,3 k €-2,1 k €-1,4 k €18,2 €-2,5 k €-4,9 k €5,4 k €-14 k €18,4 k €
Balance sheet
Equity-2,1 k €195,8 €2,3 k €3,7 k €3,7 k €6,1 k €11,1 k €2,8 k €16,9 k €
Total assets19 k €22,2 k €25,7 k €27,6 k €23,8 k €33,1 k €31,1 k €32,6 k €56,7 k €
Cash9,1 €2 k €20 €20 €396,4 €86,9 €1,6 k €
Debts21,1 k €22 k €23,4 k €23,9 k €20,1 k €26,9 k €20 k €29,8 k €39,8 k €
Governance

Board of directors

Seen on filing of 31/12/2019 · 2 active · 2 ended

Active mandates

Didier BORREMANS

Manager · since 01 janvier 2020

Active
Philippe BASTIN

Administrator - manager

Active

Ended mandates

Philippe BASTIN

Manager · since 23 février 2007

Ended
Philippe BASTIN

Manager

Ended
Annual accounts

Full financial information

201920182017201620152014
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201801/01/201701/01/201601/01/201501/01/2014
Closing of the financial year31/12/201931/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/12/202030/12/201908/12/201830/12/201725/11/201630/11/2015
General meeting24/12/202015/11/201929/06/201830/06/201724/06/201626/06/2015
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201924/12/202031/12/2020FrenchPDF
Abridged model31/12/201815/11/201930/12/2019FrenchPDF
Abridged model31/12/201729/06/201808/12/2018FrenchPDF
Abridged model31/12/201630/06/201730/12/2017FrenchPDF
Abridged model31/12/201524/06/201625/11/2016FrenchPDF
Abridged model31/12/201426/06/201530/11/2015FrenchPDF
Abridged model31/12/201330/12/201430/11/2015FrenchPDF
Abridged model31/12/201030/09/201131/12/2011FrenchPDF
Abridged model31/12/200912/02/201114/03/2011FrenchPDF
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.

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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 31/12/2019 · 2 active · 2 ended

Active mandates

Didier BORREMANS

Manager · since 01 janvier 2020

Active
Philippe BASTIN

Administrator - manager

Active

Ended mandates

Philippe BASTIN

Manager · since 23 février 2007

Ended
Philippe BASTIN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/09/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2019
    Annual accounts 2019-2,3 k €
  2. 2018
    Annual accounts 2018-2,1 k €
  3. 2017
    Annual accounts 2017-1,4 k €
  4. 2016
    Annual accounts 201618,2 €
  5. 2015
    Annual accounts 2015-2,5 k €
  6. 2014
    Annual accounts 2014-4,9 k €
  7. 2013
    Annual accounts 20135,4 k €
  8. 2010
    Annual accounts 2010-14 k €
  9. 2009
    Annual accounts 200918,4 k €
  10. 02/03/2007
    IncorporationPrivate company with limited liability