ACTIVE

FAES & CO

Financial year 2024 · closed on 31/12/2024
Net result
-88,7 k €
+63.3% YoY
Gross margin
162,2 k €
+508.3% YoY
Equity
3 M €
-2.9% YoY

What does FAES & CO do?

FAES & CO is a Public limited company incorporated in 1992. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Boechout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.558.790
Incorporation
03/06/1992
Legal form
Public limited company
Registered office
Breemlaan 16
2530 Boechout · FlandreSee on map
Contributed capital
1 292 764,73 €
Latest accounts
31/12/2024
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin162,2 k €26,7 k €109,8 k €70,8 k €418,8 k €2,5 M €469,9 k €219,8 k €174,7 k €317,7 k €266,7 k €349,1 k €299,4 k €284 k €271,1 k €245,4 k €241,2 k €
EBITDA146,9 k €13,3 k €95,2 k €52 k €407 k €2,5 M €425,5 k €184,4 k €-53,4 k €286,7 k €235,8 k €318,5 k €269,1 k €251,6 k €243,4 k €221,7 k €215,7 k €
Operating result-117,6 k €-248,6 k €-167,1 k €-122,5 k €242,6 k €2,3 M €241,9 k €-86,4 k €-252,2 k €176,1 k €130,9 k €212,7 k €157,2 k €144,9 k €79,4 k €125,7 k €105,5 k €
Net result-88,7 k €-241,9 k €-168 k €-175,8 k €71,8 k €1,5 M €115,6 k €-170,1 k €-242 k €145,8 k €117,3 k €185,7 k €108,3 k €102,1 k €39,5 k €96,5 k €88,9 k €
Balance sheet
Equity3 M €3 M €3,3 M €3,5 M €3,6 M €3,6 M €2,1 M €2 M €2,1 M €2,4 M €2,2 M €2,1 M €1,9 M €1,8 M €1,7 M €1,5 M €1,4 M €
Total assets5,9 M €6,1 M €6,3 M €6,8 M €7,7 M €7,8 M €5 M €4,8 M €4,9 M €2,5 M €2,4 M €2,4 M €2,2 M €2,2 M €2,3 M €1,9 M €1,9 M €
Cash44,4 k €98,6 k €11,4 k €23,5 k €54 k €108,8 k €8,1 k €47,7 k €47 k €153 k €109,3 k €32,2 k €7,2 k €61,9 k €226,6 k €17,9 k €21,4 k €
Debts2,2 M €2,3 M €2,2 M €2,4 M €3,1 M €3,3 M €2,8 M €2,8 M €2,8 M €82,5 k €158 k €195,6 k €198,6 k €273,4 k €540,4 k €408,8 k €486,8 k €
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 31/12/2024 · 2 active · 8 ended

Active mandates

Genesia Faes

Director

Active
Guy Faes

Director

Active

Ended mandates

Genesia Faes

Manager · since 01 juillet 2016

Ended
Guy Faes

Manager · since 01 juillet 2016

Ended
Genesia Faes

Manager · since 26 avril 2016

Ended
Guy Faes

Manager · since 26 avril 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
STYVOActive
0723.913.869
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date28/08/202515/11/202406/10/202331/10/202229/07/202130/10/2020
General meeting30/05/202531/05/202426/05/202327/05/202228/05/202129/05/2020
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 model31/12/202430/05/202528/08/2025DutchPDF
Micro model31/12/202331/05/202415/11/2024DutchPDF
Micro model31/12/202226/05/202306/10/2023DutchPDF
Micro model31/12/202127/05/202231/10/2022DutchPDF
Micro model31/12/202028/05/202129/07/2021DutchPDF
Micro model31/12/201929/05/202030/10/2020DutchPDF
Micro model31/12/201831/05/201930/08/2019DutchPDF
Micro model31/12/201725/05/201828/09/2018DutchPDF
Micro model31/12/201626/05/201731/08/2017DutchPDF
Abridged model31/12/201508/07/201629/08/2016DutchPDF
Abridged model31/12/201429/05/201528/09/2015DutchPDF
Abridged model31/12/201330/05/201405/09/2014DutchPDF
Abridged model31/12/201231/05/201329/08/2013DutchPDF
Abridged model31/12/201125/05/201228/09/2012DutchPDF
Abridged model31/12/201027/05/201130/12/2011DutchPDF
Abridged model31/12/200928/05/201028/07/2010DutchPDF
Abridged model31/12/200829/05/200931/08/2009DutchPDF
Abridged model31/12/200730/05/200828/08/2008DutchPDF
Abridged model31/12/200625/05/200713/08/2007DutchPDF
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 31/12/2024 · 2 active · 8 ended

Active mandates

Genesia Faes

Director

Active
Guy Faes

Director

Active

Ended mandates

Genesia Faes

Manager · since 01 juillet 2016

Ended
Guy Faes

Manager · since 01 juillet 2016

Ended
Genesia Faes

Manager · since 26 avril 2016

Ended
Guy Faes

Manager · since 26 avril 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/04/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other01/02/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring08/07/2010
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring01/04/2010
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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 2024-88,7 k €
  2. 2023
    Annual accounts 2023-241,9 k €
  3. 2022
    Annual accounts 2022-168 k €
  4. 2021
    Annual accounts 2021-175,8 k €
  5. 2020
    Annual accounts 202071,8 k €
  6. 2019
    Annual accounts 20191,5 M €
  7. 2018
    Annual accounts 2018115,6 k €
  8. 2017
    Annual accounts 2017-170,1 k €
  9. 2016
    Annual accounts 2016-242 k €
  10. 2015
    Annual accounts 2015145,8 k €
  11. 2014
    Annual accounts 2014117,3 k €
  12. 2013
    Annual accounts 2013185,7 k €
  13. 2012
    Annual accounts 2012108,3 k €
  14. 2011
    Annual accounts 2011102,1 k €
  15. 2010
    Annual accounts 201039,5 k €
  16. 2009
    Annual accounts 200996,5 k €
  17. 2008
    Annual accounts 200888,9 k €
  18. 03/06/1992
    IncorporationPublic limited company