ACTIVE

FABRICIUS

Financial year 2024 · closed on 31/12/2024
Net result
-84,5 k €
-2634.1% YoY
Revenue
224,6 k €
-0.2% YoY
Equity
449,9 k €
-15.8% YoY

What does FABRICIUS do?

FABRICIUS is a Public limited company incorporated in 1989. Its main activity is: Development of building projects. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0438.640.532
Incorporation
20/10/1989
Legal form
Public limited company
Registered office
Route de la Basse Sambre 103 box 15
6060 Charleroi · WallonieSee on map
Contributed capital
576 352,00 €
Latest accounts
31/12/2024
Signals
Positive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue224,6 k €225,1 k €224,2 k €218,5 k €205,9 k €194 k €192 k €183,6 k €159,3 k €154,4 k €122,8 k €115,1 k €128,7 k €105,6 k €112,1 k €88 k €85,9 k €92,6 k €74,3 k €
EBITDA71,1 k €35,7 k €86,6 k €115,3 k €106,3 k €74,5 k €91,1 k €88,6 k €75,6 k €44,7 k €48,5 k €22,6 k €29,6 k €41,4 k €29,7 k €5,4 k €6,2 k €29,2 k €12,4 k €
Operating result3,8 k €4,2 k €-26,6 k €57,4 k €55,3 k €24,5 k €36,2 k €34,5 k €51,1 k €20,6 k €22,2 k €2,3 k €14,6 k €20,7 k €9,4 k €-13,6 k €-18,6 k €1,2 k €-10,6 k €
Net result-84,5 k €-3,1 k €-49,2 k €58,7 k €55,4 k €24,6 k €40,2 k €38,1 k €53,1 k €28,2 k €27,9 k €14 k €13 k €20,5 k €9,5 k €-13,7 k €-18,4 k €1,2 k €-10,7 k €
Balance sheet
Equity449,9 k €534,4 k €537,5 k €586,7 k €528 k €472,6 k €448 k €407,8 k €369,7 k €316,6 k €288,4 k €260,5 k €246,6 k €233,6 k €213,1 k €203,6 k €217,3 k €235,7 k €234,5 k €
Total assets1,8 M €1,9 M €2 M €2 M €2 M €1,9 M €1,8 M €1,7 M €1,7 M €1,6 M €1,6 M €1,6 M €1,5 M €1,4 M €562 k €558,4 k €580 k €591,2 k €566,4 k €
Cash1,1 M €1 M €1,1 M €1,1 M €1,1 M €1,1 M €937,7 k €879,9 k €940,8 k €871 k €825 k €840,7 k €852,7 k €820,4 k €4,2 k €4 k €18,9 k €15 k €18,4 k €
Debts1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,1 M €348,9 k €354,8 k €362,7 k €355,5 k €331,9 k €
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 · 1 active

Active mandates

FABRICE LEONARD

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
C.A.V.S.Active
0441.614.175
LAREFINLiquidation
0443.952.568
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro 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 date30/09/202531/08/202401/09/202303/08/202210/08/202107/07/2020
General meeting30/06/202531/05/202427/06/202327/06/202228/05/202105/06/2020
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
Micro model31/12/202430/06/202530/09/2025FrenchPDF
Micro model31/12/202331/05/202431/08/2024FrenchPDF
Micro model31/12/202227/06/202301/09/2023FrenchPDF
Abridged model31/12/202127/06/202203/08/2022FrenchPDF
Abridged model31/12/202028/05/202110/08/2021FrenchPDF
Abridged model31/12/201905/06/202007/07/2020FrenchPDF
Abridged model31/12/201805/06/201931/07/2019FrenchPDF
Abridged model31/12/201718/05/201813/08/2018FrenchPDF
Abridged model31/12/201629/05/201709/08/2017FrenchPDF
Abridged model31/12/201530/05/201608/08/2016FrenchPDF
Abridged model31/12/201429/05/201516/06/2015FrenchPDF
Abridged model31/12/201305/06/201428/08/2014FrenchPDF
Abridged model31/12/201203/06/201318/07/2013FrenchPDF
Abridged model31/12/201104/06/201214/06/2012FrenchPDF
Abridged model31/12/201023/06/201130/06/2011FrenchPDF
Abridged model31/12/200930/06/201001/07/2010FrenchPDF
Abridged model31/12/200830/06/200909/07/2009FrenchPDF
Abridged model31/12/200730/06/200830/07/2008FrenchPDF
Abridged model31/12/200630/06/200709/07/2007FrenchPDF
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 · 1 active

Active mandates

FABRICE LEONARD

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/10/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/11/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - 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 2024-84,5 k €
  2. 2023
    Annual accounts 2023-3,1 k €
  3. 2022
    Annual accounts 2022-49,2 k €
  4. 2021
    Annual accounts 202158,7 k €
  5. 2020
    Annual accounts 202055,4 k €
  6. 2019
    Annual accounts 201924,6 k €
  7. 2018
    Annual accounts 201840,2 k €
  8. 2017
    Annual accounts 201738,1 k €
  9. 2016
    Annual accounts 201653,1 k €
  10. 2015
    Annual accounts 201528,2 k €
  11. 2014
    Annual accounts 201427,9 k €
  12. 2013
    Annual accounts 201314 k €
  13. 2012
    Annual accounts 201213 k €
  14. 2011
    Annual accounts 201120,5 k €
  15. 2010
    Annual accounts 20109,5 k €
  16. 2009
    Annual accounts 2009-13,7 k €
  17. 2008
    Annual accounts 2008-18,4 k €
  18. 2007
    Annual accounts 20071,2 k €
  19. 2006
    Annual accounts 2006-10,7 k €
  20. 20/10/1989
    IncorporationPublic limited company