Summary
Felinova has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2017 annual accounts show equity of €40k and a net result of €61k. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2017 are too old to assess current financial health.
Axes, FY 2017
Profitability94
Solvency40
Growth-
Track record85
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2017Solvency, return and age of the figures
Solvency
14.7%
Return on assets
22.7%
Age of the figures
105 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 27-08-2018, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2017
27 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, micro schema
Equity
€40k
Total assets
€270k
Net result
€61k
Working capital
€13k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €270k
Fixed assets
€184k
Current assets
€87k
Equity and liabilities €270k
Equity
€40k
Debt
€230k
Debt finances 85.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€115k
Cash flow
€92k
Current ratio
1.18
Quick ratio
1.10
Debt to equity
3.66
ROE
154.9%
ROA
22.7%
Debt ≤ 1 year
€73k
Debt > 1 year
€145k
Income taxes
€18k
Filed annual accounts As filed with the NBB · 2017 · 27 lines
Balance sheet
Code2017
Assets
Total assets20/58€270k
Fixed assets21/28€184k
Intangible fixed assets21€935
Tangible fixed assets22/27€182k
Financial fixed assets28€450
Current assets29/58€87k
Stocks and contracts in progress3€6k
Amounts receivable within one year40/41€61k
Cash at bank and in hand54/58€19k
Equity and liabilities
Total equity and liabilities10/49€270k
Equity10/15€40k
Contributions10/11€2k
Reserves13€2k
Profit (loss) carried forward14€36k
Amounts payable17/49€230k
Amounts payable after more than one year17€145k
Amounts payable within one year42/48€73k
Trade debts44€14k
Income statement
Code2017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k
Gross operating margin9900€116k
Operating profit (loss)9901€84k
Recurring financial income75€87
Recurring financial charges65€5k
Profit (loss) for the period before taxes9903€79k
Income taxes67/77€18k
Profit (loss) for the period9904€61k
Profit (loss) for the period to be appropriated9905€61k
Accounts by statement
| Line | 2017 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31k |
| Gross operating margin9900 | €116k |
| Operating profit (loss)9901 | €84k |
| Recurring financial income75 | €87 |
| Recurring financial charges65 | €5k |
| Profit (loss) for the period before taxes9903 | €79k |
| Income taxes67/77 | €18k |
| Profit (loss) for the period9904 | €61k |
| Profit (loss) for the period to be appropriated9905 | €61k |
| Line | 2017 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €270k | |
| Fixed assets21/28 | €184k | |
| Intangible fixed assets21 | €935 | |
| Tangible fixed assets22/27 | €182k | |
| Financial fixed assets28 | €450 | |
| Current assets29/58 | €87k | |
| Stocks and contracts in progress3 | €6k | |
| Amounts receivable within one year40/41 | €61k | |
| Cash at bank and in hand54/58 | €19k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €270k | |
| Equity10/15 | €40k | |
| Contributions10/11 | €2k | |
| Reserves13 | €2k | |
| Profit (loss) carried forward14 | €36k | |
| Amounts payable17/49 | €230k | |
| Amounts payable after more than one year17 | €145k | |
| Amounts payable within one year42/48 | €73k | |
| Trade debts44 | €14k | |
| Line | 2017 |
|---|---|
| Profit (loss) for the period9904 | €61k |
| + Depreciation and write-downs630 | €31k |
| Operating cash flow (approximation) | €92k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2016
Ground area
1,952 m²
Building footprint
107 m²
Volume, LiDAR
518 m³
Parcel 46013B0082/00E000, Flanders · tallest building 8.4 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Felinova
since 20162.252.452.836
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46013B0082/00E000 | Flanders | 1,952 m² | 1 · 107 m² | 8.4 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 266 EUR awarded · 736 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 0 EUR | 470 EUR |
| 2023 | 1 | 266 EUR | 266 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 6,688 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formLimited partnership
Founded15-04-2016
Fiscal year end31-12
Activities, NACEBEL 2025
47762Retail sale of pets, pet food and pet supplies
82990Other business support services
82300Organisation of conventions and trade shows
96991Personal service activities
96999Other personal services
Scores and ratios are computed by Checked and are not a credit decision.