ACTIVE

F.D.P. PRODUCTION

Financial year 2024 · closed on 31/12/2024
Net result
26,6 k €
+12.7% YoY
Revenue
137,6 k €
-20.1% YoY
Equity
1,5 M €
+1.8% YoY

What does F.D.P. PRODUCTION do?

F.D.P. PRODUCTION is a Private limited company incorporated in 1996. Its main activity is: Computer consultancy activities. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.249.783
Incorporation
21/02/1996
Legal form
Private limited company
Registered office
Avenue Centrale 63
6001 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue137,6 k €172,3 k €184,9 k €117,4 k €128,9 k €16,2 k €298,5 k €1,2 M €386,6 k €395,8 k €510,4 k €
EBITDA34,1 k €30,1 k €66,3 k €32,1 k €5 k €48,2 k €53,3 k €37,3 k €-41,5 k €42 k €165,9 k €292,5 k €135 k €239,5 k €91,7 k €120,6 k €151,5 k €62 k €104,9 k €
Operating result33 k €30,1 k €63,7 k €32,1 k €-2,8 k €46,7 k €45,2 k €29,6 k €-49,2 k €2,5 k €126,7 k €250,4 k €116 k €211,2 k €69,2 k €103,1 k €132,6 k €36,8 k €89,6 k €
Net result26,6 k €23,6 k €54,5 k €22,5 k €-12,8 k €44 k €23,3 k €12,9 k €-96,3 k €11,9 k €1,1 M €145,9 k €49,2 k €124,1 k €29,5 k €75,1 k €134,8 k €22,5 k €63,5 k €
Balance sheet
Equity1,5 M €1,5 M €1,5 M €1,4 M €1,4 M €1,8 M €1,8 M €1,7 M €1,7 M €1,8 M €1,8 M €730,5 k €622,1 k €572,9 k €448,8 k €419,2 k €344,1 k €209,4 k €186,8 k €
Total assets1,9 M €1,9 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,9 M €2 M €1,9 M €2,1 M €1,7 M €1,5 M €1,6 M €1,5 M €1,6 M €1,3 M €320,7 k €284,2 k €
Cash264,3 k €227,4 k €183 k €140,4 k €124,5 k €99,6 k €47,6 k €81 k €72,7 k €136,9 k €191,4 k €353,3 k €201,6 k €287,7 k €113,7 k €91 k €177 k €207,4 k €207,6 k €
Debts420,2 k €387,7 k €387,8 k €406,7 k €386,8 k €819,8 €10,2 k €143,3 k €260 k €110 k €229,4 k €975,1 k €843,9 k €1,1 M €1 M €1,1 M €933,3 k €111,4 k €97,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Frédéric DECOUX

Manager

Active

Ended mandates

Annie RUCQUOY

Associate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelMicro 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 date18/12/202531/10/202430/10/202314/11/202230/10/202130/11/2020
General meeting28/06/202528/06/202425/07/202325/06/202210/10/202109/10/2020
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/06/202518/12/2025FrenchPDF
Micro model31/12/202328/06/202431/10/2024FrenchPDF
Abridged model31/12/202225/07/202330/10/2023FrenchPDF
Micro model31/12/202125/06/202214/11/2022FrenchPDF
Abridged model31/12/202010/10/202130/10/2021FrenchPDF
Abridged model31/12/201909/10/202030/11/2020FrenchPDF
Abridged model31/12/201828/06/201930/09/2019FrenchPDF
Abridged model31/12/201726/06/201830/09/2018FrenchPDF
Abridged model31/12/201628/06/201730/09/2017FrenchPDF
Abridged model31/12/201528/06/201630/09/2016FrenchPDF
Abridged model31/12/201426/06/201529/09/2015FrenchPDF
Abridged model31/12/201328/06/201430/09/2014FrenchPDF
Abridged model31/12/201228/06/201325/10/2013FrenchPDF
Abridged model31/12/201125/04/201211/12/2012FrenchPDF
Abridged model31/12/201021/04/201131/08/2011FrenchPDF
Abridged modelCorrection31/12/200925/04/201014/02/2011FrenchPDF
Abridged model31/12/200925/04/201030/09/2010FrenchPDF
Abridged modelCorrection31/12/200815/05/200914/02/2011FrenchPDF
Abridged model31/12/200815/05/200904/12/2009FrenchPDF
Abridged model31/12/200730/04/200817/10/2008FrenchPDF
Abridged model31/12/200627/06/200727/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 active · 1 ended

Active mandates

Frédéric DECOUX

Manager

Active

Ended mandates

Annie RUCQUOY

Associate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares01/06/2018
    CAPITAL, ACTIONS
    PDF
  • Capital / shares24/04/2014
    CAPITAL, ACTIONS
    PDF
  • Capital / shares09/01/2006
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - 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 202426,6 k €
  2. 2023
    Annual accounts 202323,6 k €
  3. 2022
    Annual accounts 202254,5 k €
  4. 2021
    Annual accounts 202122,5 k €
  5. 2020
    Annual accounts 2020-12,8 k €
  6. 2019
    Annual accounts 201944 k €
  7. 2018
    Annual accounts 201823,3 k €
  8. 2017
    Annual accounts 201712,9 k €
  9. 2016
    Annual accounts 2016-96,3 k €
  10. 2015
    Annual accounts 201511,9 k €
  11. 2014
    Annual accounts 20141,1 M €
  12. 2013
    Annual accounts 2013145,9 k €
  13. 2012
    Annual accounts 201249,2 k €
  14. 2011
    Annual accounts 2011124,1 k €
  15. 2010
    Annual accounts 201029,5 k €
  16. 2009
    Annual accounts 200975,1 k €
  17. 2008
    Annual accounts 2008134,8 k €
  18. 2007
    Annual accounts 200722,5 k €
  19. 2006
    Annual accounts 200663,5 k €
  20. 21/02/1996
    IncorporationPrivate limited company