ACTIVE

FANARA

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Financial year 2023 · closed on 31/12/2023

Net result

2,8 k €

+136.4% YoY

Gross margin

58,6 k €

+18.7% YoY

Equity

51,8 k €

+5.8% YoY

What does FANARA do?

FANARA is a Private limited company incorporated in 1988. Its registered office is in Eghezée.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.124.301

Incorporation

18/01/1988

Legal form

Private limited company

Registered office

Chaussée de Namur 393
5310 Eghezée · WallonieSee on map

Contributed capital

30 987,00 €

Latest accounts

31/12/2023

Activities (NACE)

45113Sale of cars and light motor vehicles· main 47811Retail sale via stalls and markets of food, beverages and tobacco products 50103Sea and coastal passenger water transport

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	58,6 k €	+18.7%	49,3 k €	+33.2%	37,1 k €	-41.5%	63,4 k €	+43.5%	44,2 k €	+222%	13,7 k €	-83.4%	82,6 k €	+2.6%	80,5 k €	+0.1%	80,4 k €	-2.4%	82,4 k €	+59.7%	51,6 k €	+14.2%	45,2 k €	-19.9%	56,4 k €	-20.6%	71 k €	+4.4%	68,1 k €	-11.5%	76,9 k €
EBITDA	6,5 k €	+239%	-4,7 k €	+71.1%	-16,1 k €	-185%	19 k €	+507%	-4,7 k €	+86.9%	-35,6 k €	-213%	31,4 k €	-19.3%	39 k €	-0.5%	39,2 k €	-11.0%	44 k €	+295%	11,1 k €	+164%	4,2 k €	-63.8%	11,6 k €	-66.1%	34,3 k €	+9.6%	31,3 k €	-26.7%	42,7 k €
Operating result	5,2 k €	+173%	-7,2 k €	+62.7%	-19,2 k €	-241%	13,6 k €	+278%	-7,7 k €	+82.7%	-44,2 k €	-293%	22,9 k €	-21.5%	29,2 k €	+0.9%	29 k €	-13.2%	33,4 k €	+3101%	1 k €	+230%	-803,5 €	-21.6%	-660,6 €	-104%	16,8 k €	+21.0%	13,9 k €	-41.6%	23,8 k €
Net result	2,8 k €	+136%	-7,8 k €	+62.7%	-20,8 k €	-266%	12,5 k €	+218%	-10,6 k €	+77.8%	-47,9 k €	-448%	13,8 k €	-33.5%	20,7 k €	-5.8%	22 k €	+17.4%	18,7 k €	+454%	3,4 k €	+204%	-3,2 k €	-16.1%	-2,8 k €	-119%	15 k €	+65.2%	9,1 k €	-45.4%	16,6 k €
Balance sheet
Equity	51,8 k €	+5.8%	49 k €	-13.7%	56,8 k €	-26.8%	77,6 k €	+19.3%	65 k €	-14.1%	75,7 k €	-38.8%	123,6 k €	+12.5%	109,8 k €	+23.2%	89,1 k €	+32.7%	67,1 k €	+38.7%	48,4 k €	+7.5%	45 k €	-6.7%	48,3 k €	-5.5%	51,1 k €	+41.5%	36,1 k €	+33.6%	27 k €
Total assets	104,5 k €	+5.6%	99 k €	-11.4%	111,8 k €	-21.4%	142,2 k €	+1.4%	140,2 k €	-28.0%	194,6 k €	-20.9%	246 k €	+27.0%	193,7 k €	+16.7%	165,9 k €	-12.6%	189,9 k €	+9.6%	173,2 k €	+21.9%	142,1 k €	-12.3%	162 k €	-16.3%	193,5 k €	+4.1%	186 k €	+0.9%	184,3 k €
Cash	9,8 k €	-54.7%	21,5 k €	-45.0%	39,1 k €	-11.8%	44,4 k €	+121%	20,1 k €	-61.1%	51,7 k €	-38.3%	83,8 k €	+130%	36,4 k €	+56.6%	23,3 k €	-48.4%	45,1 k €	+120%	20,6 k €	+27.8%	16,1 k €	-65.1%	46,1 k €	-36.4%	72,4 k €	+45.5%	49,8 k €	+105%	24,3 k €
Debts	52,7 k €	+5.4%	50 k €	-9.0%	55 k €	-14.9%	64,6 k €	-14.0%	75,2 k €	-36.8%	118,9 k €	-2.8%	122,4 k €	+45.9%	83,9 k €	+9.2%	76,8 k €	-37.4%	122,8 k €	-1.6%	124,8 k €	+37.3%	90,9 k €	-15.5%	107,6 k €	-24.5%	142,5 k €	-5.0%	149,9 k €	-4.7%	157,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,1 ETP	-26.7%	1,5 ETP	+36.4%	1,1 ETP	-26.7%	1,5 ETP	+7.1%	1,4 ETP	0.0%	1,4 ETP	+16.7%	1,2 ETP

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 31/12/2023 · 1 active · 2 ended

Active mandates

Sébastien Meert

Mandate

Active

Ended mandates

Salvatore FANARA

Director

Ended

Salvatore FANARA

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/11/2024	14/10/2024	11/08/2022	23/08/2021	18/08/2020	19/09/2019
General meeting	25/11/2024	08/01/2024	31/05/2022	25/05/2021	26/05/2020	28/05/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	25/11/2024	26/11/2024	French	PDF
Micro model	31/12/2022	08/01/2024	14/10/2024	French	PDF
Micro model	31/12/2021	31/05/2022	11/08/2022	French	PDF
Micro model	31/12/2020	25/05/2021	23/08/2021	French	PDF
Micro model	31/12/2019	26/05/2020	18/08/2020	French	PDF
Micro model	31/12/2018	28/05/2019	19/09/2019	French	PDF
Micro model	31/12/2017	29/05/2018	26/09/2018	French	PDF
Micro model	31/12/2016	30/05/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	31/05/2016	28/09/2016	French	PDF
Abridged model	31/12/2014	26/05/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	27/05/2014	25/09/2014	French	PDF
Abridged model	31/12/2012	28/05/2013	09/10/2013	French	PDF
Abridged model	31/12/2011	07/11/2012	15/11/2012	French	PDF
Abridged model	31/12/2010	31/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	25/05/2010	30/09/2010	French	PDF
Abridged model	31/12/2008	26/05/2009	26/10/2009	French	PDF
Abridged model	31/12/2007	27/05/2008	26/10/2009	French	PDF
Abridged model	31/12/2006	29/05/2007	26/07/2007	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 31/12/2023 · 1 active · 2 ended

Active mandates

Sébastien Meert

Mandate

Active

Ended mandates

Salvatore FANARA

Director

Ended

Salvatore FANARA

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/01/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - 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

2023
Annual accounts 20232,8 k €↑
2022
Annual accounts 2022-7,8 k €↑
2021
Annual accounts 2021-20,8 k €↓
2020
Annual accounts 202012,5 k €↑
2019
Annual accounts 2019-10,6 k €↑
2018
Annual accounts 2018-47,9 k €↓
2017
Annual accounts 201713,8 k €↓
2016
Annual accounts 201620,7 k €↓
2015
Annual accounts 201522 k €↑
2014
Annual accounts 201418,7 k €↑
2013
Annual accounts 20133,4 k €↑
2012
Annual accounts 2012-3,2 k €↓
2011
Annual accounts 2011-2,8 k €↓
2010
Annual accounts 201015 k €↑
2009
Annual accounts 20099,1 k €↓
2008
Annual accounts 200816,6 k €
18/01/1988
IncorporationPrivate 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

FANARA

Overview

What does FANARA do?

Trend over 16 financial years

Indicative valuation

Board of directors

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