NORMAL SITUATION

'T FESTIJN

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Financial year 2023 · closed on 30/06/2023

Net result

18,5 k €

-62.6% YoY

Gross margin

41,5 k €

-38.2% YoY

Equity

242,1 k €

+8.3% YoY

Company — Normal situation.

What does 'T FESTIJN do?

'T FESTIJN is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0895.291.984

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

30/06/2023

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	41,5 k €	-38.2%	67,2 k €	+483%	-17,6 k €	-136%	48,5 k €	-35.7%	75,5 k €	+35.6%	55,7 k €	+31.8%	42,3 k €	-17.0%	50,9 k €	-35.4%	78,9 k €	+57.3%	50,2 k €	+8.6%	46,2 k €	-15.2%	54,5 k €	+171%	20,1 k €	+648%	-3,7 k €	-121%	17,4 k €
EBITDA	30,9 k €	-45.6%	56,8 k €	+353%	-22,4 k €	-155%	40,7 k €	-38.0%	65,7 k €	+38.5%	47,4 k €	+32.3%	35,8 k €	-14.6%	42 k €	-41.1%	71,2 k €	+72.8%	41,2 k €	+8.6%	37,9 k €	-19.1%	46,9 k €	+167%	17,5 k €	+521%	-4,2 k €	-135%	12 k €
Operating result	29 k €	-47.2%	54,9 k €	+328%	-24,1 k €	-161%	39,5 k €	-38.1%	63,7 k €	+41.4%	45,1 k €	+60.1%	28,1 k €	-15.0%	33,1 k €	-35.6%	51,4 k €	+137%	21,7 k €	+32.3%	16,4 k €	-43.7%	29,2 k €	+63472%	-46 €	+99.5%	-9,4 k €	-487%	2,4 k €
Net result	18,5 k €	-62.6%	49,5 k €	+291%	-25,9 k €	-190%	28,7 k €	-27.9%	39,8 k €	+51.5%	26,3 k €	+61.9%	16,2 k €	-16.7%	19,5 k €	-33.8%	29,4 k €	+129%	12,8 k €	+45.1%	8,8 k €	-55.6%	19,9 k €	+4773%	-426 €	+95.3%	-9 k €	-604%	1,8 k €
Balance sheet
Equity	242,1 k €	+8.3%	223,6 k €	+28.4%	174,1 k €	-13.0%	200 k €	+16.8%	171,3 k €	+30.3%	131,5 k €	+25.0%	105,3 k €	+18.2%	89 k €	+28.0%	69,5 k €	+73.3%	40,1 k €	+47.0%	27,3 k €	+47.8%	18,5 k €	+1380%	-1,4 k €	-41.9%	-1 k €	-113%	8 k €
Total assets	254,8 k €	+8.8%	234,1 k €	+30.5%	179,3 k €	-16.2%	213,9 k €	+7.6%	198,8 k €	+17.9%	168,7 k €	+18.0%	142,9 k €	+10.1%	129,8 k €	-0.3%	130,2 k €	+27.1%	102,5 k €	-10.8%	114,9 k €	+4.2%	110,3 k €	+24.4%	88,7 k €	+77.9%	49,8 k €	-17.3%	60,3 k €
Cash	158,1 k €	+15.5%	136,8 k €	+64.4%	83,2 k €	-59.8%	206,9 k €	+15.0%	179,9 k €	+13.9%	157,9 k €	+21.5%	130 k €	+17.4%	110,7 k €	+7.1%	103,4 k €	+134%	44,1 k €	-12.3%	50,3 k €	+5.4%	47,7 k €	+214%	15,2 k €	-56.2%	34,7 k €	-12.2%	39,5 k €
Debts	12,5 k €	+19.6%	10,5 k €	+101%	5,2 k €	-62.4%	13,9 k €	-49.4%	27,5 k €	-26.0%	37,1 k €	-1.5%	37,7 k €	-7.6%	40,8 k €	-32.8%	60,7 k €	-2.7%	62,4 k €	-16.9%	75 k €	-17.9%	91,4 k €	+1.6%	90 k €	+77.0%	50,9 k €	-2.7%	52,3 k €
Other
Workforce	–		–		–		0,4 ETP	-33.3%	0,6 ETP	+200%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	-60.0%	0,5 ETP	+150%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP		–		0,1 ETP

Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active · 8 ended

Active mandates

Luc Sterckx

Director

Active

Magdalena Wuyts

Director

Active

Ended mandates

Dorien Sterckx

Manager · since 03 janvier 2011

Ended

Luc Sterckx

Manager · since 03 janvier 2011

Ended

Luc Sterckx

Manager · since 28 janvier 2008 · until 22 décembre 2008

Ended

Magdalena Wuyts

Manager · since 28 janvier 2008

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/01/2024	23/01/2023	24/01/2022	30/12/2020	09/01/2020	04/01/2019
General meeting	29/12/2023	30/12/2022	31/12/2021	28/12/2020	27/12/2019	28/12/2018
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

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2023	29/12/2023	31/01/2024	Dutch	PDF
Micro model	30/06/2022	30/12/2022	23/01/2023	Dutch	PDF
Micro model	30/06/2021	31/12/2021	24/01/2022	Dutch	PDF
Abridged model	30/06/2020	28/12/2020	30/12/2020	Dutch	PDF
Abridged model	30/06/2019	27/12/2019	09/01/2020	Dutch	PDF
Abridged model	30/06/2018	28/12/2018	04/01/2019	Dutch	PDF
Abridged model	30/06/2017	29/12/2017	09/01/2018	Dutch	PDF
Abridged model	30/06/2016	30/12/2016	12/01/2017	Dutch	PDF
Abridged model	30/06/2015	28/12/2015	23/02/2016	Dutch	PDF
Abridged model	30/06/2014	26/12/2014	23/02/2015	Dutch	PDF
Abridged model	30/06/2013	27/12/2013	17/02/2014	Dutch	PDF
Abridged model	30/06/2012	28/12/2012	23/01/2013	Dutch	PDF
Abridged model	30/06/2011	30/12/2011	06/01/2012	Dutch	PDF
Abridged model	30/06/2010	31/12/2010	31/12/2010	Dutch	PDF
Abridged model	30/06/2009	28/12/2009	29/12/2009	Dutch	PDF

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 30/06/2023 · 2 active · 8 ended

Active mandates

Luc Sterckx

Director

Active

Magdalena Wuyts

Director

Active

Ended mandates

Dorien Sterckx

Manager · since 03 janvier 2011

Ended

Luc Sterckx

Manager · since 03 janvier 2011

Ended

Luc Sterckx

Manager · since 28 janvier 2008 · until 22 décembre 2008

Ended

Magdalena Wuyts

Manager · since 28 janvier 2008

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution29/05/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates03/03/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/07/2020
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates03/03/2020
ONTSLAGEN - BENOEMINGEN
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

2023
Annual accounts 202318,5 k €↓
2022
Annual accounts 202249,5 k €↑
2021
Annual accounts 2021-25,9 k €↓
2020
Annual accounts 202028,7 k €↓
2019
Annual accounts 201939,8 k €↑
2018
Annual accounts 201826,3 k €↑
2017
Annual accounts 201716,2 k €↓
2016
Annual accounts 201619,5 k €↓
2015
Annual accounts 201529,4 k €↑
2014
Annual accounts 201412,8 k €↑
2013
Annual accounts 20138,8 k €↓
2012
Annual accounts 201219,9 k €↑
2011
Annual accounts 2011-426 €↑
2010
Annual accounts 2010-9 k €↓
2009
Annual accounts 20091,8 k €

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

'T FESTIJN

Overview

What does 'T FESTIJN do?

Trend over 15 financial years

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