ACTIVE

Robert FREDERIC

Financial year 2024 · closed on 31/12/2024
Net result
194,9 k €
+137.4% YoY
Gross margin
1,2 M €
+26.7% YoY
Equity
495,6 k €
+23.7% YoY
Workforce
19,0 ETP
+14.5% YoY

What does Robert FREDERIC do?

Robert FREDERIC is a Private limited company incorporated in 1987. Its main activity is: Joinery installation. Its registered office is in Pepinster. It employs on average 19,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0431.492.523
Incorporation
29/06/1987
Legal form
Private limited company
Registered office
Rue Laurent Mairlot 68
4860 Pepinster · WallonieSee on map
Contributed capital
145 000,00 €
Latest accounts
31/12/2024
Average workforce
19,0 ETP
Joint committees (2)
  • 124
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin1,2 M €978,6 k €813,3 k €860,8 k €586,5 k €831,4 k €657,5 k €694,5 k €568,8 k €473,6 k €505,7 k €550,4 k €615,5 k €441,9 k €198,2 k €430,9 k €513,6 k €433 k €397,7 k €
EBITDA318,1 k €155 k €68,8 k €204,2 k €72,1 k €150,3 k €46,3 k €127,7 k €-239,7 k €-13,9 k €62,7 k €127,9 k €143,5 k €64,7 k €-156,8 k €95,4 k €81,5 k €67,2 k €122,7 k €
Operating result259,2 k €107,5 k €24,1 k €133,4 k €12,3 k €54,6 k €52,1 k €106,4 k €21,6 k €-25 k €26 k €55,8 k €46,2 k €70 k €-257 k €8,7 k €39,3 k €39,9 k €49,3 k €
Net result194,9 k €82,1 k €23,7 k €123,5 k €2 k €36,9 k €39,7 k €72,3 k €-7,4 k €-36,6 k €13,3 k €38,8 k €18,4 k €48,5 k €-277,1 k €-2,7 k €19,4 k €21,6 k €31,1 k €
Balance sheet
Equity495,6 k €400,8 k €353,8 k €329,8 k €246,3 k €244,3 k €207,4 k €167,6 k €95,3 k €102,8 k €139,4 k €126,1 k €87,3 k €68,9 k €-80 k €197,2 k €199,9 k €180,5 k €158,9 k €
Total assets1,1 M €1,2 M €1,1 M €1 M €910,3 k €977,9 k €1,1 M €845,6 k €925 k €743,8 k €900,1 k €799,4 k €846,8 k €804,3 k €766,1 k €814,4 k €759,9 k €868,2 k €648 k €
Cash104,6 k €67 k €50,7 k €287,9 k €13,7 k €85,5 k €25 k €37,4 k €48,7 k €35,6 k €74,3 k €56,8 k €33,4 k €25,3 k €65,4 k €48,2 k €1,3 k €5,9 k €89,8 k €
Debts639,8 k €772,2 k €729,6 k €682,2 k €657,7 k €728,8 k €850,2 k €669,8 k €818,3 k €632,5 k €740,6 k €655,7 k €746,8 k €723 k €834,5 k €607,7 k €546,2 k €679,5 k €485,4 k €
Other
Workforce19,0 ETP16,6 ETP16,3 ETP15,4 ETP14,3 ETP17,1 ETP14,8 ETP13,7 ETP12,2 ETP12,1 ETP13,1 ETP13,6 ETP13,4 ETP11,0 ETP8,8 ETP9,9 ETP11,2 ETP9,6 ETP7,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

DELKA IMMO

Director · 0876.599.787

Represented by Bernard FREDERIC

Active
Robert Frederic

Director

Active

Ended mandates

DELKA IMMO

Manager · since 30 juin 2014 · 0876.599.787

Represented by Bernard Frédéric

Ended
DELKA IMMO

Manager · since 30 juin 2014 · 0876.599.787

Represented by Bernard FREDERIC

Ended
DELKA IMMO

Manager · since 30 juin 2014 · 0876.599.787

Represented by Bernard FREDERIC

Ended
DELKA IMMO

Director · since 30 juin 2014 · 0876.599.787

Represented by Bernard FREDERIC

Ended
Annual accounts

Full financial information

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 date27/08/202531/07/202408/08/202329/07/202202/08/202106/08/2020
General meeting31/07/202530/06/202430/06/202330/06/202230/06/202130/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202431/07/202527/08/2025FrenchPDF
Abridged model31/12/202330/06/202431/07/2024FrenchPDF
Abridged model31/12/202230/06/202308/08/2023FrenchPDF
Abridged model31/12/202130/06/202229/07/2022FrenchPDF
Abridged model31/12/202030/06/202102/08/2021FrenchPDF
Abridged model31/12/201930/06/202006/08/2020FrenchPDF
Abridged model31/12/201824/06/201909/08/2019FrenchPDF
Abridged model31/12/201704/06/201829/06/2018FrenchPDF
Abridged model31/12/201631/07/201718/08/2017FrenchPDF
Abridged model31/12/201530/06/201604/08/2016FrenchPDF
Abridged model31/12/201427/08/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201429/08/2014FrenchPDF
Abridged model31/12/201230/06/201309/08/2013FrenchPDF
Abridged model31/12/201130/06/201210/08/2012FrenchPDF
Abridged model31/12/201030/06/201105/08/2011FrenchPDF
Abridged model31/12/200930/06/201030/07/2010FrenchPDF
Abridged model31/12/200830/06/200907/07/2009FrenchPDF
Abridged model31/12/200730/06/200817/07/2008FrenchPDF
Abridged model31/12/200625/06/200716/07/2007FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

DELKA IMMO

Director · 0876.599.787

Represented by Bernard FREDERIC

Active
Robert Frederic

Director

Active

Ended mandates

DELKA IMMO

Manager · since 30 juin 2014 · 0876.599.787

Represented by Bernard Frédéric

Ended
DELKA IMMO

Manager · since 30 juin 2014 · 0876.599.787

Represented by Bernard FREDERIC

Ended
DELKA IMMO

Manager · since 30 juin 2014 · 0876.599.787

Represented by Bernard FREDERIC

Ended
DELKA IMMO

Director · since 30 juin 2014 · 0876.599.787

Represented by Bernard FREDERIC

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/11/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates11/09/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares30/09/2011
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 2024194,9 k €
  2. 2024
    Name changeRobert FREDERIC
  3. 2023
    Annual accounts 202382,1 k €
  4. 2022
    Annual accounts 202223,7 k €
  5. 2021
    Annual accounts 2021123,5 k €
  6. 2021
    Name changeFREDERIC ROBERT
  7. 2020
    Annual accounts 20202 k €
  8. 2019
    Annual accounts 201936,9 k €
  9. 2018
    Annual accounts 201839,7 k €
  10. 2017
    Annual accounts 201772,3 k €
  11. 2016
    Annual accounts 2016-7,4 k €
  12. 2015
    Annual accounts 2015-36,6 k €
  13. 2014
    Annual accounts 201413,3 k €
  14. 2013
    Annual accounts 201338,8 k €
  15. 2012
    Annual accounts 201218,4 k €
  16. 2011
    Annual accounts 201148,5 k €
  17. 2010
    Annual accounts 2010-277,1 k €
  18. 2009
    Annual accounts 2009-2,7 k €
  19. 2008
    Annual accounts 200819,4 k €
  20. 2007
    Annual accounts 200721,6 k €
  21. 2006
    Annual accounts 200631,1 k €
  22. 29/06/1987
    IncorporationPrivate limited company