ACTIVE

F. FANK & Co

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Financial year 2025 · closed on 30/06/2025

Net result

221,1 k €

-73.5% YoY

Gross margin

256,1 k €

-78.9% YoY

Equity

2,8 M €

+8.5% YoY

Workforce

0,0 ETP

What does F. FANK & Co do?

F. FANK & Co is a Private limited company incorporated in 1996. Its registered office is in Verviers.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.860.982

Incorporation

07/05/1996

Legal form

Private limited company

Registered office

Route de la Ferme Modèle 104A
4800 Verviers · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

30/06/2025

Average workforce

0,0 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	256,1 k €	-78.9%	1,2 M €	+136%	515,3 k €	+25.6%	410,4 k €	+54.4%	265,9 k €	+13.3%	234,7 k €	-12.4%	268,1 k €	+34.7%	199,1 k €	-4.6%	208,7 k €	-22.4%	269 k €	+3.7%	259,4 k €	+19.3%	217,4 k €	+2.1%	212,9 k €	-9.7%	235,8 k €	+121%	106,8 k €	-34.1%	162,1 k €	-31.5%	236,6 k €	+20.3%	196,7 k €	-19.5%	244,3 k €
EBITDA	255,5 k €	-79.0%	1,2 M €	+139%	508,6 k €	+25.8%	404,2 k €	+52.6%	264,9 k €	+13.5%	233,4 k €	-12.4%	266,6 k €	+35.1%	197,2 k €	-3.7%	204,8 k €	-23.4%	267,3 k €	+3.7%	257,8 k €	+19.4%	215,9 k €	+2.1%	211,5 k €	-8.0%	229,8 k €	+121%	104,1 k €	-35.3%	161 k €	-31.6%	235,4 k €	+20.6%	195,2 k €	-19.6%	242,7 k €
Operating result	218,9 k €	-81.6%	1,2 M €	+144%	486,9 k €	+27.3%	382,6 k €	+70.6%	224,2 k €	+14.5%	195,8 k €	-14.2%	228,3 k €	+50.0%	152,2 k €	-2.4%	155,9 k €	-32.1%	229,8 k €	+9.8%	209,2 k €	+35.2%	154,7 k €	+0.8%	153,5 k €	-16.7%	184,3 k €	+122%	82,9 k €	-45.6%	152,6 k €	-23.1%	198,3 k €	+14.2%	173,6 k €	-22.7%	224,4 k €
Net result	221,1 k €	-73.5%	834,4 k €	+144%	342 k €	+26.7%	269,8 k €	+68.1%	160,5 k €	+16.8%	137,4 k €	-13.6%	158,9 k €	+61.4%	98,4 k €	+3.2%	95,4 k €	-32.1%	140,6 k €	-0.5%	141,3 k €	+16.3%	121,6 k €	+5.9%	114,8 k €	-15.5%	135,8 k €	+85.9%	73 k €	-29.6%	103,7 k €	-11.2%	116,8 k €	+12.0%	104,3 k €	-29.9%	148,9 k €
Balance sheet
Equity	2,8 M €	+8.5%	2,6 M €	+47.0%	1,8 M €	+23.8%	1,4 M €	+23.2%	1,2 M €	+16.0%	1 M €	-34.2%	1,5 M €	+11.6%	1,4 M €	+7.8%	1,3 M €	+8.1%	1,2 M €	+13.6%	1 M €	+15.9%	890 k €	+4.9%	848,5 k €	+13.6%	746,7 k €	+18.8%	628,4 k €	+13.1%	555,4 k €	+24.3%	446,7 k €	+35.4%	329,9 k €	+19.7%	275,6 k €
Total assets	3 M €	+4.7%	2,8 M €	+37.1%	2,1 M €	+22.2%	1,7 M €	+17.3%	1,4 M €	+11.7%	1,3 M €	-19.0%	1,6 M €	+15.0%	1,4 M €	+7.3%	1,3 M €	+2.6%	1,3 M €	+14.8%	1,1 M €	+16.3%	946,1 k €	+2.4%	924 k €	+5.8%	873,1 k €	+25.3%	696,5 k €	+14.0%	611 k €	+11.5%	548 k €	+13.2%	484 k €	-11.2%	545,1 k €
Cash	238,9 k €	+29.9%	183,9 k €	+13.4%	162,2 k €	-71.6%	570,2 k €	+65.0%	345,6 k €	+93.0%	179 k €	-70.6%	609 k €	+99.4%	305,5 k €	+70.4%	179,3 k €	+8.3%	165,6 k €	+603%	23,5 k €	+88.3%	12,5 k €	+400%	2,5 k €	-59.8%	6,2 k €	-95.2%	129,6 k €	+947%	12,4 k €	-76.7%	53,1 k €	+265%	14,6 k €	-88.0%	120,9 k €
Debts	140,9 k €	-38.3%	228,3 k €	-22.5%	294,4 k €	+13.2%	260,1 k €	-7.3%	280,5 k €	-3.2%	289,8 k €	+302%	72 k €	+212%	23 k €	-15.3%	27,2 k €	-69.9%	90,3 k €	+31.6%	68,6 k €	+22.3%	56,1 k €	-25.6%	75,5 k €	-40.3%	126,4 k €	+85.6%	68,1 k €	+23.8%	55 k €	-45.1%	100,2 k €	-34.4%	152,9 k €	-43.3%	269,5 k €
Other
Workforce	0,0 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 30/06/2025 · 1 active · 2 ended

Active mandates

FELIX FANK

Director

Active

Ended mandates

FELIX FANK

Manager

Ended

FELIX FANK

Associate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/01/2026	27/01/2025	20/01/2024	25/01/2023	28/01/2022	04/02/2021
General meeting	26/12/2025	27/12/2024	29/12/2023	24/01/2023	25/01/2022	27/11/2020
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	26/12/2025	15/01/2026	French	PDF
Micro model	30/06/2024	27/12/2024	27/01/2025	French	PDF
Micro model	30/06/2023	29/12/2023	20/01/2024	French	PDF
Micro model	30/06/2022	24/01/2023	25/01/2023	French	PDF
Micro model	30/06/2021	25/01/2022	28/01/2022	French	PDF
Micro model	30/06/2020	27/11/2020	04/02/2021	French	PDF
Micro model	30/06/2019	29/11/2019	15/01/2020	French	PDF
Micro model	30/06/2018	30/11/2018	31/01/2019	French	PDF
Micro model	30/06/2017	24/11/2017	31/01/2018	French	PDF
Abridged model	30/06/2016	25/11/2016	28/02/2017	French	PDF
Abridged model	30/06/2015	27/11/2015	24/02/2016	French	PDF
Abridged model	30/06/2014	28/12/2014	16/02/2015	French	PDF
Abridged model	30/06/2013	27/12/2013	11/02/2014	French	PDF
Abridged model	30/06/2012	28/12/2012	20/02/2013	French	PDF
Abridged model	30/06/2011	30/12/2011	29/02/2012	French	PDF
Abridged model	30/06/2010	30/12/2010	26/01/2011	French	PDF
Abridged model	30/06/2009	30/12/2009	12/02/2010	French	PDF
Abridged model	30/06/2008	19/12/2008	14/01/2009	French	PDF
Abridged model	30/06/2007	15/12/2007	16/01/2008	French	PDF
Abridged model	30/06/2006	15/12/2006	16/01/2007	French	PDF

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 30/06/2025 · 1 active · 2 ended

Active mandates

FELIX FANK

Director

Active

Ended mandates

FELIX FANK

Manager

Ended

FELIX FANK

Associate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other11/03/2024
OBJET
PDF
Other23/08/2023
OBJET
PDF
Mandates16/09/2019
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Capital / shares14/07/2014
CAPITAL, ACTIONS
PDF
Capital / shares14/04/2009
OBJET - CAPITAL, ACTIONS
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

2025
Annual accounts 2025221,1 k €↓
2025
Name changeF. FANK & CO
2024
Annual accounts 2024834,4 k €↑
2023
Annual accounts 2023342 k €↑
2022
Annual accounts 2022269,8 k €↑
2022
Name changeF.FANK ET CO
2021
Annual accounts 2021160,5 k €↑
2020
Annual accounts 2020137,4 k €↓
2019
Annual accounts 2019158,9 k €↑
2018
Annual accounts 201898,4 k €↑
2017
Annual accounts 201795,4 k €↓
2016
Annual accounts 2016140,6 k €↓
2015
Annual accounts 2015141,3 k €↑
2014
Annual accounts 2014121,6 k €↑
2013
Annual accounts 2013114,8 k €↓
2012
Annual accounts 2012135,8 k €↑
2011
Annual accounts 201173 k €↓
2010
Annual accounts 2010103,7 k €↓
2009
Annual accounts 2009116,8 k €↑
2008
Annual accounts 2008104,3 k €↓
2007
Annual accounts 2007148,9 k €
07/05/1996
IncorporationPrivate limited company

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

F. FANK & Co

Overview

What does F. FANK & Co do?

Trend over 19 financial years

Indicative valuation

Board of directors

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