ACTIVE

Farmathé

Financial year 2025 · closed on 30/09/2025
Net result
420,1 k €
-8.8% YoY
Gross margin
649,6 k €
-4.1% YoY
Equity
6,6 M €
+6.5% YoY
Workforce
2,0 ETP
0.0% YoY

What does Farmathé do?

Farmathé is a Private company with limited liability incorporated in 1995. Its registered office is in Menen. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.759.538
Incorporation
21/12/1995
Legal form
Private company with limited liability
Registered office
Guido Gezellelaan 60
8930 Menen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Average workforce
2,0 ETP
Joint committees (1)
  • 313
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin649,6 k €677,1 k €618,5 k €666 k €582,3 k €568,7 k €562,7 k €541,7 k €514,1 k €532,9 k €533,2 k €551,3 k €525,7 k €481,9 k €489 k €385,2 k €384,9 k €397,1 k €379 k €
EBITDA524,6 k €559,7 k €506,5 k €550,6 k €506,5 k €460,6 k €463 k €446,1 k €425,1 k €440,3 k €439,2 k €475,5 k €450,7 k €407,7 k €414,6 k €334,9 k €299,2 k €320 k €310,5 k €
Operating result502,5 k €538,5 k €486,8 k €507,7 k €462,8 k €407,2 k €398,7 k €426,1 k €408,6 k €396,9 k €403,9 k €450,4 k €402,4 k €346,6 k €353,5 k €255,1 k €248,4 k €288,2 k €283,5 k €
Net result420,1 k €460,9 k €385,7 k €354,8 k €396,8 k €298,4 k €321,6 k €298,4 k €284 k €294,6 k €304,2 k €320,3 k €308,2 k €254,5 k €290,7 k €213,5 k €200,5 k €227,1 k €216,1 k €
Balance sheet
Equity6,6 M €6,2 M €5,7 M €5,3 M €5 M €4,6 M €4,3 M €4 M €3,7 M €3,4 M €3,1 M €2,8 M €2,5 M €2,2 M €1,9 M €1,7 M €1,5 M €1,3 M €1,1 M €
Total assets7,4 M €6,9 M €6,4 M €6 M €5,7 M €5,3 M €4,5 M €4,3 M €3,9 M €3,6 M €3,4 M €3 M €2,6 M €2,3 M €2,2 M €1,9 M €1,7 M €1,4 M €1,2 M €
Cash587,9 k €589,2 k €508,5 k €481,2 k €766,5 k €711,6 k €544,4 k €1,1 M €1,4 M €1,6 M €1,3 M €1,3 M €1,2 M €778,4 k €581,7 k €304,2 k €365 k €98,4 k €164 k €
Debts769,8 k €684,3 k €694,9 k €642,4 k €648,3 k €641,7 k €190,1 k €263,8 k €216,8 k €189,7 k €241,8 k €166,7 k €144,5 k €121,2 k €222,2 k €121,3 k €139,9 k €115,6 k €120,2 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP2,1 ETP1,6 ETP2,1 ETP2,1 ETP2,1 ETP1,8 ETP1,9 ETP2,2 ETP1,9 ETP1,8 ETP2,0 ETP1,8 ETP1,5 ETP1,6 ETP1,5 ETP1,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

THERESE DEBAEKE

Director

Active

Ended mandates

THERESE DEBAEKE

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
BELFRANActive
0807.215.192
CamacareActive
0792.421.506
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/04/202630/04/202525/04/202429/04/202312/04/202229/04/2021
General meeting14/03/202631/03/202530/03/202431/03/202312/03/202230/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202514/03/202609/04/2026DutchPDF
Abridged model30/09/202431/03/202530/04/2025DutchPDF
Abridged model30/09/202330/03/202425/04/2024DutchPDF
Abridged model30/09/202231/03/202329/04/2023DutchPDF
Abridged model30/09/202112/03/202212/04/2022DutchPDF
Abridged model30/09/202030/03/202129/04/2021DutchPDF
Abridged model30/09/201930/03/202030/04/2020DutchPDF
Abridged model30/09/201809/03/201928/03/2019DutchPDF
Abridged model30/09/201730/03/201827/04/2018DutchPDF
Abridged model30/09/201611/03/201723/03/2017DutchPDF
Abridged model30/09/201512/03/201630/03/2016DutchPDF
Abridged model30/09/201414/03/201526/03/2015DutchPDF
Abridged model30/09/201308/03/201427/03/2014DutchPDF
Abridged model30/09/201209/03/201309/04/2013DutchPDF
Abridged model30/09/201110/03/201210/04/2012DutchPDF
Abridged model30/09/201019/03/201104/04/2011DutchPDF
Abridged model30/09/200913/03/201031/03/2010DutchPDF
Abridged model30/09/200814/03/200906/04/2009DutchPDF
Abridged model30/09/200708/03/200804/04/2008DutchPDF
Abridged model30/09/200610/03/200723/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 30/09/2025 · 1 active · 1 ended

Active mandates

THERESE DEBAEKE

Director

Active

Ended mandates

THERESE DEBAEKE

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares24/02/2010
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2025
    Annual accounts 2025420,1 k €
  2. 2024
    Annual accounts 2024460,9 k €
  3. 2023
    Annual accounts 2023385,7 k €
  4. 2022
    Annual accounts 2022354,8 k €
  5. 2021
    Annual accounts 2021396,8 k €
  6. 2020
    Annual accounts 2020298,4 k €
  7. 2019
    Annual accounts 2019321,6 k €
  8. 2018
    Annual accounts 2018298,4 k €
  9. 2017
    Annual accounts 2017284 k €
  10. 2016
    Annual accounts 2016294,6 k €
  11. 2015
    Annual accounts 2015304,2 k €
  12. 2014
    Annual accounts 2014320,3 k €
  13. 2013
    Annual accounts 2013308,2 k €
  14. 2012
    Annual accounts 2012254,5 k €
  15. 2011
    Annual accounts 2011290,7 k €
  16. 2010
    Annual accounts 2010213,5 k €
  17. 2009
    Annual accounts 2009200,5 k €
  18. 2008
    Annual accounts 2008227,1 k €
  19. 2007
    Annual accounts 2007216,1 k €
  20. 21/12/1995
    IncorporationPrivate company with limited liability