Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 564 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
Felicitatem Investments from Oud-Turnhout, company number BE0875146965, closed financial year 2022 with a result of € 14.8 million after tax. For that financial year Felicitatem Investments recorded revenue of € 1 million and equity of € 29.5 million. Compared with financial year 2021, the result moved from € 4.5 million to € 14.8 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 14, 2025.
€ 29.5 million
▲ 101% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14.8 million
▲ 231% vs 2021
Profit after tax over the fiscal year.
€ 59,456
▲ 57% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 29.5 million.
People and assets in 2022
6.3
▼ 0.4 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 787,236
▲ 2% vs 2021
€ 125,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 164,488
▼ 9% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 3.3 million
Loans from banks and other lenders, long and short.
€ 42,175
▼ 24% vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 44 days on average.
€ 115,378
▼ 33% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Revenue | - | € 662,646 | € 1,009,161 | ▲ 52% |
| Gross margin | € -260,262 | - | - | |
| Profit after taxes | € 10,313,619 | € 4,472,977 | € 14,786,296 | ▲ 231% |
| Equity | € 10,217,411 | € 14,690,388 | € 29,476,684 | ▲ 101% |
| Total debts | € 22,303,569 | € 17,175,397 | € 4,728,369 | ▼ 72% |
| Cash | € 2,460,617 | € 37,965 | € 59,456 | ▲ 57% |
| Land & buildings | € 1,101,900 | € 6,880,119 | € 6,562,064 | ▼ 5% |
| Retained profit | € 10,198,861 | € 14,671,838 | € 29,458,134 | ▲ 101% |
| Dividend | € 25,180,000 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 3,300,000 | |
| Balance sheet total | € 32,520,980 | € 31,865,785 | € 34,205,053 | ▲ 7% |
| Employees (FTE) | - | 6.7 | 6.3 | ▼ 0.4 |
Key figures of Felicitatem Investments, fiscal years 2020 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Felicitatem Investments?
What happened at Felicitatem Investments in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 14.8 million (▲ 231% vs 2021). filed late Source: NBB ↗
- New establishment in Hoogstraten. KBO
- New establishment in Oud-Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 10.3 million profit in 2020 to € 14.8 million profit in 2022.
Paid € 43,282 in corporate taxes since 2020.
Best year ever: 2022, with € 14.8 million profit.
Paid out € 25.2 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Felicitatem Investments are Robertus Johannes Timmermans, Dennis Van Der Bij and Henry Van Den Heuvel. It owns 100% of Itec NV, 100% of Hagero BV, 100% of Total Data Software Solutions, 100% of Leasing Solutions BV, 100% of Hofax and 100% of ASI Basis Printing BV itself.
Directors
According to the 2022 annual accounts
Robertus Johannes Timmermans
Director
Dennis Van Der Bij
Director
Henry Van Den Heuvel
Director
Establishments
Establishment units
Physical locations of this company
Witte Bremlaan 11
2360 Oud-Turnhout
John Lijsenstraat 49
2321 Hoogstraten
Active since 18 June 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0875.146.965
- VAT number
- BE 0875.146.965
- Registered office
- Witte Bremlaan 11, 2360 Oud-Turnhout
- Names & denominations
- Felicitatem Investments
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2005
- Peppol
- Active · Active since 9 Apr 2026
- Activities · NACE
Activiteiten van holdings
Holdings