ACTIVE

FARRAMED

Export PDF

Financial year 2024 · closed on 30/06/2024

Net result

-2,1 k €

+75.3% YoY

Revenue

2,9 k €

Equity

500,7 k €

-0.4% YoY

What does FARRAMED do?

FARRAMED is a Private company with limited liability incorporated in 1994. Its registered office is in Rixensart.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.076.992

Incorporation

21/12/1994

Legal form

Private company with limited liability

Registered office

Chemin des Deux Fermes 9
1331 Rixensart · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

30/06/2024

Joint committees (1)

Signals

Solid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	2,9 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	11,7 k €	-15.7%	13,9 k €	+14.8%	12,1 k €	-81.6%	66,1 k €	-19.6%	82,2 k €	+14.6%	71,7 k €	+8.5%	66,1 k €	-1.7%	67,3 k €	-56.9%	156,1 k €	+50.3%	103,8 k €	-20.0%	129,8 k €	+12.6%	115,4 k €	-69.2%	374,9 k €	+203%	123,7 k €	-30.7%	178,6 k €	+126%	79,2 k €	-5.0%	83,3 k €	+4.1%	80,1 k €
Operating result	5,5 k €	-28.7%	7,6 k €	+30.6%	5,9 k €	-89.9%	58,1 k €	+27.5%	45,6 k €	+29.7%	35,2 k €	+19.0%	29,6 k €	+8.2%	27,3 k €	-69.1%	88,5 k €	+23.9%	71,4 k €	-5.2%	75,3 k €	+9.4%	68,8 k €	-79.5%	335,6 k €	+199%	112,3 k €	-29.3%	158,9 k €	+232%	47,9 k €	+2.2%	46,9 k €	+7.3%	43,7 k €
Net result	-2,1 k €	+75.3%	-8,4 k €	-359%	-1,8 k €	-110%	18,3 k €	+20.4%	15,2 k €	+138%	-39,5 k €	-1504%	2,8 k €	-84.0%	17,5 k €	+40.3%	12,5 k €	-62.4%	33,3 k €	-4.7%	35 k €	+35.7%	25,8 k €	-87.5%	206 k €	+299%	51,7 k €	-29.3%	73,1 k €	+203%	24,2 k €	+11.3%	21,7 k €	+14.3%	19 k €
Balance sheet
Equity	500,7 k €	-0.4%	502,7 k €	-1.6%	511,1 k €	-0.4%	512,9 k €	+3.7%	494,6 k €	+3.2%	479,4 k €	-7.6%	518,9 k €	+0.5%	516,1 k €	+3.5%	498,6 k €	+2.6%	486,1 k €	+7.4%	452,8 k €	+8.4%	417,8 k €	+6.6%	392 k €	+111%	186,1 k €	+38.5%	134,4 k €	+119%	61,3 k €	+46.8%	41,7 k €	+79.7%	23,2 k €
Total assets	1,2 M €	+51.8%	791,3 k €	-41.5%	1,4 M €	-10.7%	1,5 M €	+7.8%	1,4 M €	-5.5%	1,5 M €	-5.0%	1,6 M €	+30.1%	1,2 M €	-10.9%	1,3 M €	+10.5%	1,2 M €	+2.5%	1,2 M €	-5.0%	1,3 M €	-2.9%	1,3 M €	+30.4%	990,5 k €	+1.9%	971,8 k €	+119%	443,3 k €	-4.3%	463,4 k €	-12.5%	529,7 k €
Cash	7 k €	-3.2%	7,2 k €		–		469,2 €	-88.8%	4,2 k €	-65.9%	12,3 k €	+21.9%	10,1 k €	-35.9%	15,8 k €	-54.9%	35 k €	-19.9%	43,7 k €	-60.0%	109,3 k €	+38.6%	78,9 k €	-7.2%	85 k €	+641%	11,5 k €	+66.2%	6,9 k €	-68.3%	21,8 k €	+193%	7,4 k €	-78.5%	34,6 k €
Debts	700,9 k €	+143%	288,6 k €	-65.7%	841,2 k €	-16.0%	1 M €	+10.1%	909,3 k €	-9.7%	1 M €	-3.7%	1 M €	+52.4%	686,4 k €	-19.2%	849,5 k €	+28.5%	661,1 k €	-0.4%	663,9 k €	-12.8%	761,7 k €	-7.7%	825,4 k €	+4.2%	792,4 k €	-2.7%	814,6 k €	+128%	357,6 k €	-11.9%	405,8 k €	-16.4%	485,2 k €
Other
Workforce	–		–		–		–		0,7 ETP	-12.5%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	-11.1%	0,9 ETP	0.0%	0,9 ETP	+12.5%	0,8 ETP		–		–		–		–		0,4 ETP	-20.0%	0,5 ETP	+400%	0,1 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 30/06/2024 · 1 active · 8 ended

Active mandates

MOHAMED FARRAN

Director · since 13 mai 2015

Active

Ended mandates

Mohamad FARRAN

Manager · since 13 mai 2015

Ended

Dane FARRAN

Director · since 20 décembre 2013

Ended

Dane FARRAN

Manager · since 20 décembre 2013

Ended

Mohamad FARRAN

Director · since 04 juin 2007

Ended

At this address

Other companies at this address

Company	CBE no.
CC4 GROUP● Active	0433.139.048
Centre de Médecine spécialisée Le Valduc● Active	0419.861.431
FAME INVEST● Active	0457.106.461
Farrcoffee Club● Active	1015.003.743
NISKO● Active	1028.381.132

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/08/2026	20/02/2024	01/09/2025	07/02/2022	30/07/2021	15/01/2020
General meeting	13/11/2024	13/11/2023	11/08/2025	31/01/2022	20/07/2021	12/11/2019
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro modelCorrection	30/06/2024	13/11/2024	14/08/2026	French	PDF
Micro model	30/06/2024	13/11/2024	29/07/2025	French	PDF
Micro model	30/06/2023	13/11/2023	20/02/2024	French	PDF
Micro modelCorrection	30/06/2022	11/08/2025	01/09/2025	French	PDF
Micro model	30/06/2022	14/11/2022	16/02/2024	French	PDF
Abridged model	30/06/2021	31/01/2022	07/02/2022	French	PDF
Abridged model	30/06/2020	20/07/2021	30/07/2021	French	PDF
Abridged model	30/06/2019	12/11/2019	15/01/2020	French	PDF
Abridged model	30/06/2018	12/11/2018	11/01/2019	French	PDF
Abridged model	30/06/2017	13/11/2017	10/01/2018	French	PDF
Abridged model	30/06/2016	14/11/2016	16/01/2017	French	PDF
Abridged model	31/12/2014	11/05/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	12/05/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	13/05/2013	18/07/2013	French	PDF
Abridged model	31/12/2011	14/05/2012	09/07/2012	French	PDF
Abridged model	31/12/2010	09/05/2011	25/07/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	14/07/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	15/07/2009	French	PDF
Abridged model	31/12/2007	03/06/2008	09/07/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	16/07/2007	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 30/06/2024 · 1 active · 8 ended

Active mandates

MOHAMED FARRAN

Director · since 13 mai 2015

Active

Ended mandates

Mohamad FARRAN

Manager · since 13 mai 2015

Ended

Dane FARRAN

Director · since 20 décembre 2013

Ended

Dane FARRAN

Manager · since 20 décembre 2013

Ended

Mohamad FARRAN

Director · since 04 juin 2007

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office30/05/2023
SIEGE SOCIAL
PDF
Other02/02/2016
ANNEE COMPTABLE
PDF
Mandates06/01/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates09/01/2014
DEMISSIONS, NOMINATIONS
PDF
Registered office21/03/2012
SIEGE SOCIAL - CAPITAL, ACTIONS
PDF
Mandates04/02/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates05/06/2007
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office26/11/2003
SIEGE SOCIAL
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

2024
Annual accounts 2024-2,1 k €↑
2023
Annual accounts 2023-8,4 k €↓
2022
Annual accounts 2022-1,8 k €↓
2021
Annual accounts 202118,3 k €↑
2020
Annual accounts 202015,2 k €↑
2019
Annual accounts 2019-39,5 k €↓
2018
Annual accounts 20182,8 k €↓
2017
Annual accounts 201717,5 k €↑
2016
Annual accounts 201612,5 k €↓
2014
Annual accounts 201433,3 k €↓
2013
Annual accounts 201335 k €↑
2012
Annual accounts 201225,8 k €↓
2011
Annual accounts 2011206 k €↑
2010
Annual accounts 201051,7 k €↓
2009
Annual accounts 200973,1 k €↑
2008
Annual accounts 200824,2 k €↑
2007
Annual accounts 200721,7 k €↑
2006
Annual accounts 200619 k €
21/12/1994
IncorporationPrivate company with limited liability

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

FARRAMED

Overview

What does FARRAMED do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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