ACTIVE

Les Carrières DE LA FLECHE

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Financial year 2024 · Closed on 31/12/2024

Net result-121 k €-339,5 %over 1 year
Revenue959,5 k €+4,4 %over 1 year
Equity643,1 k €-20,3 %over 1 year
Workforce5,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

Les Carrières DE LA FLECHE is a Private limited company incorporated in 1985. Its registered office is in Bertrix. It employs on average 5,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.560.360
Incorporation
12/08/1985
Legal form
Private limited company
Registered office
Wez-des-Rules 17
6880 Bertrix · WallonieSee on map
Contributed capital
29 127,49 €
Latest accounts
31/12/2024
Average workforce
5,0 ETP
Joint committees (3)
  • 102
  • 10204
  • 203
Contacts
4 public details availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20242023202220212020
Income statement
Revenue959,5 k €918,8 k €1,1 M €1,1 M €946,8 k €
EBITDA126 k €179,7 k €232,6 k €473,9 k €366,2 k €
Operating result-133,4 k €-38 k €-77,4 k €163,7 k €125 k €
Net result-121 k €-27,5 k €-73,7 k €155,7 k €185,1 k €
Balance sheet
Equity643,1 k €807 k €849 k €979,7 k €963,4 k €
Total assets1,1 M €1,4 M €1,5 M €1,9 M €1,8 M €
Cash148,7 k €211,8 k €387,7 k €601,5 k €539,5 k €
Debts428 k €610,8 k €605,9 k €906,6 k €785,6 k €
Other
Workforce5,0 ETP5,0 ETP5,0 ETP5,0 ETP5,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Pascal BARTHELEMY

Director

Active

Ended mandates

Pascal BARTHELEMY

Mandate

Ended
Pascal BARTHELEMY

Administrator - manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/07/202525/07/202417/08/202322/08/202230/07/202131/08/2020
General meeting17/07/202518/07/202416/08/202318/08/202212/07/202130/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202417/07/202518/07/2025FrenchPDF
Abridged model31/12/202318/07/202425/07/2024FrenchPDF
Abridged model31/12/202216/08/202317/08/2023FrenchPDF
Abridged model31/12/202118/08/202222/08/2022FrenchPDF
Abridged model31/12/202012/07/202130/07/2021FrenchPDF
Abridged model31/12/201930/07/202031/08/2020FrenchPDF
Abridged model31/12/201808/07/201931/07/2019FrenchPDF
Abridged model31/12/201721/06/201831/07/2018FrenchPDF
Abridged model31/12/201621/06/201731/08/2017FrenchPDF
Abridged model31/12/201517/06/201608/07/2016FrenchPDF
Abridged model31/12/201319/06/201412/08/2014FrenchPDF
Abridged model31/12/201205/07/201327/08/2013FrenchPDF
Abridged model31/12/201128/06/201210/08/2012FrenchPDF
Abridged model31/12/201023/06/201101/07/2011FrenchPDF
Abridged model31/12/200923/06/201019/08/2010FrenchPDF
Abridged model31/12/200825/06/200930/07/2009FrenchPDF
Abridged model31/12/200720/06/200828/08/2008FrenchPDF
Abridged model31/12/200611/07/200723/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Pascal BARTHELEMY

Director

Active

Ended mandates

Pascal BARTHELEMY

Mandate

Ended
Pascal BARTHELEMY

Administrator - manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/01/2013
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office05/08/2010
    SIEGE SOCIAL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-121 k €↓
  2. 2023
    Annual accounts 2023-27,5 k €↑
  3. 2022
    Annual accounts 2022-73,7 k €↓
  4. 2021
    Annual accounts 2021155,7 k €↓
  5. 2021
    Name changeCarrières de la FLECHE SRL
  6. 2020
    Annual accounts 2020185,1 k €↑
  7. 2019
    Annual accounts 2019127,8 k €↑
  8. 2018
    Annual accounts 201875,3 k €↑
  9. 2017
    Annual accounts 201735,2 k €↓
  10. 2016
    Annual accounts 201656,2 k €↑
  11. 2015
    Annual accounts 201534,5 k €↓
  12. 2013
    Annual accounts 2013138,4 k €↑
  13. 2012
    Annual accounts 201273,1 k €↓
  14. 2011
    Annual accounts 2011196,7 k €↑
  15. 2010
    Annual accounts 2010156 k €↑
  16. 2009
    Annual accounts 200991,5 k €↑
  17. 2008
    Annual accounts 200884,2 k €↓
  18. 2007
    Annual accounts 2007189,7 k €↑
  19. 2006
    Annual accounts 200629,3 k €
  20. 2006
    Name changeLes Carrières DE LA FLECHE
  21. 12/08/1985
    IncorporationPrivate limited company