ACTIVE

FARIO

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Financial year 2025 · closed on 30/11/2025

Net result

129,9 k €

+166.9% YoY

Gross margin

164,9 k €

+19.7% YoY

Equity

302,4 k €

+75.3% YoY

What does FARIO do?

FARIO is a Public limited company incorporated in 1967. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Libramont-Chevigny.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0404.358.554

Incorporation

27/07/1967

Legal form

Public limited company

Registered office

Libramont,Avenue de Bouillon 78
6800 Libramont-Chevigny · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

30/11/2025

Activities (NACE)

47252Retail sale of beverages in specialised stores· main 47252Retail sale of beverages in specialised stores 52250Support activities for transportation

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	164,9 k €	+19.7%	137,7 k €	-19.6%	171,4 k €	+158%	66,5 k €	-21.3%	84,4 k €	+519%	13,6 k €	-89.1%	125,4 k €	-1.6%	127,5 k €	+1135%	-12,3 k €	-384%	4,3 k €	-40.9%	7,3 k €	+17.9%	6,2 k €	-25.4%	8,3 k €	-10.2%	9,3 k €	+5.1%	8,9 k €	+26.0%	7 k €	-5.4%	7,4 k €
EBITDA	157,2 k €	+19.0%	132,1 k €	-13.4%	152,6 k €	+137%	64,3 k €	-21.2%	81,6 k €	+1019%	-8,9 k €	-249%	6 k €	+413%	-1,9 k €	+86.8%	-14,5 k €	-511%	3,5 k €	-46.1%	6,5 k €	+44.2%	4,5 k €	-40.1%	7,5 k €	-6.1%	8 k €	+13.5%	7,1 k €	+37.0%	5,2 k €	-18.0%	6,3 k €
Operating result	106,5 k €	+16.9%	91,1 k €	-25.2%	121,9 k €	+532%	19,3 k €	-46.3%	35,9 k €	+165%	-55,2 k €	-36.6%	-40,4 k €	+17.0%	-48,7 k €	-93.2%	-25,2 k €	-746%	-3 k €	-849%	-314 €	+86.4%	-2,3 k €	-257%	1,5 k €	-24.8%	2 k €	+94.4%	1 k €	+218%	-852 €	-398%	-171 €
Net result	129,9 k €	+167%	48,7 k €	-55.4%	109 k €	+855%	11,4 k €	-57.3%	26,8 k €	+144%	-61,5 k €	-30.9%	-47 k €	+16.9%	-56,5 k €	-59.8%	-35,4 k €	-978%	-3,3 k €	-977%	-305 €	+87.1%	-2,4 k €	-264%	1,4 k €	-25.1%	1,9 k €	+95.7%	986 €	+207%	-919 €	-327%	-215 €
Balance sheet
Equity	302,4 k €	+75.3%	172,5 k €	+39.3%	123,9 k €	+736%	14,8 k €	+335%	3,4 k €	+115%	-23,3 k €	-161%	38,1 k €	-55.2%	85,1 k €	-39.9%	141,7 k €	-18.6%	174 k €	-1.9%	177,3 k €	-0.2%	177,6 k €	-1.3%	180 k €	+0.8%	178,5 k €	+1.1%	176,6 k €	+0.6%	175,6 k €	-0.5%	176,5 k €
Total assets	1,7 M €	-2.3%	1,8 M €	+64.9%	1,1 M €	+116%	500,9 k €	-9.4%	552,9 k €	-5.8%	586,7 k €	-7.3%	632,6 k €	-13.1%	728,1 k €	-6.4%	777,6 k €	+282%	203,4 k €	-2.8%	209,3 k €	-0.2%	209,7 k €	+6.6%	196,6 k €	+1.7%	193,4 k €	-0.8%	194,9 k €	+3.2%	188,9 k €	-3.5%	195,7 k €
Cash	559,3 €	-95.6%	12,7 k €	+672%	1,6 k €	-93.6%	25,5 k €	+165%	9,6 k €	-41.2%	16,4 k €	-45.4%	30 k €	-20.3%	37,6 k €	-37.7%	60,4 k €	-49.3%	119,1 k €	-5.9%	126,6 k €	+45.9%	86,7 k €	-0.7%	87,4 k €	+9.9%	79,5 k €	+42.9%	55,6 k €	+12.0%	49,7 k €	+15.8%	42,9 k €
Debts	1,4 M €	-10.6%	1,6 M €	+68.1%	960,2 k €	+98.8%	483,1 k €	-11.5%	545,9 k €	-10.5%	610 k €	+2.6%	594,4 k €	-7.5%	643 k €	+1.1%	635,9 k €	+2067%	29,3 k €	-8.3%	32 k €	-0.2%	32,1 k €	+93.2%	16,6 k €	+12.1%	14,8 k €	-19.2%	18,3 k €	+38.0%	13,3 k €	-30.8%	19,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/11/2025 · 2 active · 10 ended

Active mandates

CATHERINE LAHIRE

Managing director · since 25 juin 2022 · until 11 mai 2028

Active

FRANCOIS BERNARD

Director · since 25 juin 2022 · until 11 mai 2028

Active

Ended mandates

FRANCOIS BERNARD

Director · since 25 juin 2022

Ended

CATHERINE LAHIRE

Director

Ended

CATHERINE LAHIRE

Managing director

Ended

CHARLES LAHIRE

Managing director

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/12/2024	01/12/2023	01/12/2022	01/12/2021	01/12/2020	01/12/2019
Closing of the financial year	30/11/2025	30/11/2024	30/11/2023	30/11/2022	30/11/2021	30/11/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2026	20/06/2025	21/06/2024	05/04/2023	30/06/2022	22/07/2021
General meeting	25/06/2026	23/05/2025	19/06/2024	03/04/2023	25/06/2022	21/07/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/11/2025	25/06/2026	31/07/2026	French	PDF
Abridged model	30/11/2024	23/05/2025	20/06/2025	French	PDF
Abridged model	30/11/2023	19/06/2024	21/06/2024	French	PDF
Micro model	30/11/2022	03/04/2023	05/04/2023	French	PDF
Micro model	30/11/2021	25/06/2022	30/06/2022	French	PDF
Micro model	30/11/2020	21/07/2021	22/07/2021	French	PDF
Micro model	30/11/2019	30/06/2020	07/04/2021	French	PDF
Micro model	30/11/2018	20/07/2019	25/07/2019	French	PDF
Micro model	30/11/2017	18/06/2018	19/06/2018	French	PDF
Abridged model	30/11/2016	24/07/2017	25/07/2017	French	PDF
Abridged model	30/11/2015	02/05/2016	02/05/2016	French	PDF
Abridged model	30/11/2014	04/05/2015	04/05/2015	French	PDF
Abridged model	30/11/2013	10/06/2014	11/07/2014	French	PDF
Abridged model	30/11/2012	21/05/2013	27/05/2013	French	PDF
Abridged model	30/11/2011	11/06/2012	11/06/2012	French	PDF
Abridged model	30/11/2010	27/05/2011	09/06/2011	French	PDF
Abridged model	30/11/2009	10/06/2010	18/06/2010	French	PDF
Abridged model	30/11/2008	26/06/2009	26/06/2009	French	PDF
Abridged model	30/11/2007	27/05/2008	03/06/2008	French	PDF
Abridged model	30/11/2006	28/05/2007	18/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/11/2025 · 2 active · 10 ended

Active mandates

CATHERINE LAHIRE

Managing director · since 25 juin 2022 · until 11 mai 2028

Active

FRANCOIS BERNARD

Director · since 25 juin 2022 · until 11 mai 2028

Active

Ended mandates

FRANCOIS BERNARD

Director · since 25 juin 2022

Ended

CATHERINE LAHIRE

Director

Ended

CATHERINE LAHIRE

Managing director

Ended

CHARLES LAHIRE

Managing director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/07/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates21/11/2017
DENOMINATION - SIEGE SOCIAL
PDF
Mandates18/07/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates01/08/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates23/11/2005
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates02/09/2002
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

2025
Annual accounts 2025129,9 k €↑
2024
Annual accounts 202448,7 k €↓
2023
Annual accounts 2023109 k €↑
2022
Annual accounts 202211,4 k €↓
2021
Annual accounts 202126,8 k €↑
2020
Annual accounts 2020-61,5 k €↓
2019
Annual accounts 2019-47 k €↑
2018
Annual accounts 2018-56,5 k €↓
2017
Annual accounts 2017-35,4 k €↓
2017
Name changeFARIO
2015
Annual accounts 2015-3,3 k €↓
2014
Annual accounts 2014-305 €↑
2013
Annual accounts 2013-2,4 k €↓
2012
Annual accounts 20121,4 k €↓
2011
Annual accounts 20111,9 k €↑
2010
Annual accounts 2010986 €↑
2009
Annual accounts 2009-919 €↓
2008
Annual accounts 2008-215 €
2008
Name changeMOULIN HIDEUX
27/07/1967
IncorporationPublic limited company

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

FARIO

Overview

What does FARIO do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

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