ACTIVE

FACRO SA

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Financial year 2024 · closed on 31/12/2024
Net result
625,9 k €
+222.1% YoY
Gross margin
774,2 k €
+305.3% YoY
Equity
1,7 M €
+60.3% YoY

What does FACRO SA do?

FACRO SA is a Public limited company incorporated in 1986. Its main activity is: Development of building projects. Its registered office is in Herve.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0429.275.478
Incorporation
04/07/1986
Legal form
Public limited company
Registered office
Avenue du Parc 22
4650 Herve · WallonieSee on map
Contributed capital
743 680,57 €
Latest accounts
31/12/2024
Activities (NACE)
41101Development of building projects· main45211Maintenance and repair of motor vehicles68121Buying and selling of own real estate41001Construction of buildings41201Construction of residential and non-residential buildings70111Activities of head offices
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin774,2 k €191 k €97,6 k €257,9 k €304,3 k €172,2 k €786,2 k €327,4 k €305,2 k €431,5 k €296,2 k €326,7 k €313,8 k €383,9 k €372,3 k €319,4 k €193,9 k €160 k €
EBITDA751,6 k €159,8 k €51,1 k €240 k €122,7 k €144,2 k €748,8 k €293,5 k €272,3 k €401 k €263,6 k €282,5 k €276,6 k €206,6 k €343,1 k €292,5 k €119,3 k €144,5 k €
Operating result622,7 k €-503,9 k €-682,3 k €139,5 k €-21,2 k €2,5 k €600,9 k €120,6 k €89,9 k €207,3 k €62,5 k €67,8 k €51,6 k €-24,5 k €181,8 k €159,6 k €-37,9 k €-62,3 k €
Net result625,9 k €-512,5 k €-707,1 k €122,4 k €-82,7 k €-52,3 k €377,9 k €50,1 k €-15,3 k €125,6 k €-117,4 k €-57,6 k €-92,9 k €-152,2 k €-1,4 k €14,6 k €-135,2 k €-119,4 k €
Balance sheet
Equity1,7 M €1 M €1,6 M €2,3 M €2,1 M €2,2 M €2,2 M €2,4 M €2,4 M €2,4 M €1,9 M €2 M €2,1 M €2,2 M €1,4 M €784,7 k €770,1 k €905,4 k €
Total assets3,1 M €2,4 M €3 M €3,6 M €4,4 M €4,4 M €4,3 M €4,4 M €4,8 M €4,8 M €4,5 M €4,7 M €5,2 M €5,3 M €3,4 M €3,6 M €3,5 M €3,3 M €
Cash56,5 k €6,9 k €7,5 k €15,8 k €16 k €0 €0 €–0 €––3 k €11,5 k €14,7 k €2,4 k €36,5 €4,8 k €15,1 k €
Debts965,4 k €1 M €1,2 M €1,2 M €2,1 M €2,1 M €1,9 M €2 M €2,4 M €2,4 M €2,6 M €2,6 M €3,1 M €3,1 M €2 M €2,8 M €2,7 M €2,3 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 13 ended

Active mandates

D.P.G.C.

Director · since 06 juin 2022 · until 05 juin 2027 · 0457.714.492

Represented by Didier DESPA

Active
Kaivers Bernadette

Director · since 06 juin 2022 · until 05 juin 2027

Active

Ended mandates

Bernadette Kaivers

Director · since 06 juin 2022 · until 05 juin 2028

Ended
D.P.G.C.

Managing director · since 06 juin 2022 · until 05 juin 2028 · 0457.714.492

Represented by Didier De Spa

Ended
Marie France CROSSET

Director · since 30 novembre 2013 · until 30 novembre 2019

Ended
Marie-France Crosset

Director · since 30 novembre 2013 · until 30 novembre 2019

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date04/07/202530/07/202403/08/202322/08/202230/09/202130/11/2020
General meeting05/06/202530/06/202405/06/202305/06/202229/07/202110/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202405/06/202504/07/2025FrenchPDF
Micro model31/12/202330/06/202430/07/2024FrenchPDF
Micro model31/12/202205/06/202303/08/2023FrenchPDF
Micro model31/12/202105/06/202222/08/2022FrenchPDF
Micro model31/12/202029/07/202130/09/2021FrenchPDF
Abridged model31/12/201910/08/202030/11/2020FrenchPDF
Abridged model31/12/201803/06/201928/10/2019FrenchPDF
Abridged model31/12/201704/06/201825/10/2018FrenchPDF
Abridged model31/12/201605/06/201731/08/2017FrenchPDF
Abridged model31/12/201506/06/201610/11/2016FrenchPDF
Abridged model31/12/201401/06/201522/09/2015FrenchPDF
Abridged model31/12/201302/06/201429/08/2014FrenchPDF
Abridged model31/12/201203/06/201327/08/2013FrenchPDF
Abridged model31/12/201105/06/201230/08/2012FrenchPDF
Abridged model31/12/201006/06/201130/08/2011FrenchPDF
Abridged modelCorrection31/12/200907/06/201017/08/2011FrenchPDF
Abridged model31/12/200907/06/201030/06/2010FrenchPDF
Abridged model31/12/200801/06/200903/08/2009FrenchPDF
Abridged model31/12/200702/06/200812/08/2008FrenchPDF
Abridged model31/12/200604/06/200728/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 13 ended

Active mandates

D.P.G.C.

Director · since 06 juin 2022 · until 05 juin 2027 · 0457.714.492

Represented by Didier DESPA

Active
Kaivers Bernadette

Director · since 06 juin 2022 · until 05 juin 2027

Active

Ended mandates

Bernadette Kaivers

Director · since 06 juin 2022 · until 05 juin 2028

Ended
D.P.G.C.

Managing director · since 06 juin 2022 · until 05 juin 2028 · 0457.714.492

Represented by Didier De Spa

Ended
Marie France CROSSET

Director · since 30 novembre 2013 · until 30 novembre 2019

Ended
Marie-France Crosset

Director · since 30 novembre 2013 · until 30 novembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/07/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring12/06/2026
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates30/01/2026
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/06/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/07/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office03/02/2022
    SIEGE SOCIAL
    PDF
  • Mandates20/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/02/2014
    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

Timeline

  1. 2024
    Annual accounts 2024625,9 k €↑
  2. 2023
    Annual accounts 2023-512,5 k €↑
  3. 2022
    Annual accounts 2022-707,1 k €↓
  4. 2021
    Annual accounts 2021122,4 k €↑
  5. 2019
    Annual accounts 2019-82,7 k €↓
  6. 2018
    Annual accounts 2018-52,3 k €↓
  7. 2017
    Annual accounts 2017377,9 k €↑
  8. 2016
    Annual accounts 201650,1 k €↑
  9. 2015
    Annual accounts 2015-15,3 k €↓
  10. 2014
    Annual accounts 2014125,6 k €↑
  11. 2013
    Annual accounts 2013-117,4 k €↓
  12. 2012
    Annual accounts 2012-57,6 k €↑
  13. 2011
    Annual accounts 2011-92,9 k €↑
  14. 2010
    Annual accounts 2010-152,2 k €↓
  15. 2009
    Annual accounts 2009-1,4 k €↓
  16. 2008
    Annual accounts 200814,6 k €↑
  17. 2007
    Annual accounts 2007-135,2 k €↓
  18. 2006
    Annual accounts 2006-119,4 k €
  19. 04/07/1986
    IncorporationPublic limited company