NORMAL SITUATION

FIRMAR

Financial year 2022 · closed on 30/09/2022
Net result
-5,3 k €
-214.4% YoY
Gross margin
-4,6 k €
-189.5% YoY
Equity
-97,6 k €
-5.7% YoY

Company — Normal situation.

What does FIRMAR do?

FIRMAR is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.265.061
Legal form
Private company with limited liability
Contributed capital
185 675,97 €
Latest accounts
30/09/2022
Joint committees (1)
  • 218
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-4,6 k €5,2 k €-2,3 k €-2,3 k €-10,3 k €31 k €277,2 k €172,9 k €953,8 k €731 k €669,6 k €548,2 k €319,7 k €449,4 k €499,9 k €365,6 k €
EBITDA-4,9 k €5 k €-2,5 k €-2,6 k €-11,4 k €30,2 k €276,7 k €168,5 k €919,3 k €520 k €459,2 k €346,9 k €149,5 k €282 k €329,4 k €210,6 k €
Operating result-4,9 k €5 k €-77,5 k €-2,6 k €-11,4 k €29,6 k €265,7 k €96,4 k €897,1 k €475,3 k €438,7 k €336,3 k €139 k €256,4 k €324,9 k €191,1 k €
Net result-5,3 k €4,6 k €-102,3 k €-181,7 k €-1,5 M €-348,4 k €179,3 k €11,9 k €871,4 k €226,4 k €281 k €53,1 k €85,9 k €66,9 k €159,9 k €16,3 k €
Balance sheet
Equity-97,6 k €-92,3 k €-96,9 k €5,4 k €187 k €1,7 M €2 M €2 M €2 M €1,6 M €3 M €2,9 M €2,9 M €2,8 M €2,8 M €2,7 M €
Total assets73,5 €3,5 k €164,7 k €416,8 k €597,3 k €2,7 M €3,3 M €3,6 M €4 M €3,5 M €5,2 M €5,1 M €5,9 M €5,9 M €5,9 M €5,8 M €
Cash73,5 €780,4 €22,9 k €9 k €2,8 k €5 k €51,2 k €5,3 k €33,6 k €7,8 k €3,3 k €24,9 k €8,3 k €6,7 k €34,1 k €11,7 k €
Debts97,7 k €95,8 k €261,5 k €409,8 k €410,2 k €1 M €1,3 M €1,6 M €2 M €1,9 M €2,2 M €2,2 M €3 M €3,1 M €3,1 M €3 M €
Other
Workforce1,0 ETP3,8 ETP3,9 ETP3,9 ETP3,9 ETP3,9 ETP2,9 ETP3,1 ETP
Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 12 ended

Active mandates

LDC-BULTÉ

Manager · since 28 décembre 2012 · 0860.911.721

Represented by MARK BULTE

Active

Ended mandates

LDC-BULTÉ

Director · since 28 décembre 2012 · 0860.911.721

Represented by MARK BULTE

Ended
MARIE-JOSE CAUWELS

Director · since 20 avril 2009 · until 28 février 2015

Ended
LDC-BULTÉ

Managing director · since 28 février 2009 · until 28 février 2015 · 0860.911.721

Represented by MARK BULTE

Ended
M.O.S.

Managing director · since 28 février 2009 · until 28 février 2015 · 0417.302.413

Represented by FIRMIN BULTE

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year30/09/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/03/202330/03/202202/04/202131/03/202029/03/201930/03/2018
General meeting28/02/202328/02/202201/03/202128/02/202028/02/201915/03/2018
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

24 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202228/02/202324/03/2023DutchPDF
Abridged model30/09/202128/02/202230/03/2022DutchPDF
Abridged model30/09/202001/03/202102/04/2021DutchPDF
Abridged model30/09/201928/02/202031/03/2020DutchPDF
Abridged model30/09/201828/02/201929/03/2019DutchPDF
Abridged model30/09/201715/03/201830/03/2018DutchPDF
Abridged model30/09/201615/04/201718/04/2017DutchPDF
Abridged model30/09/201504/04/201606/04/2016DutchPDF
Abridged model30/09/201428/02/201527/03/2015DutchPDF
Abridged model30/09/201328/02/201428/03/2014DutchPDF
Abridged model30/09/201220/12/201210/01/2013DutchPDF
Abridged model30/09/201128/02/201223/03/2012DutchPDF
Abridged model30/09/201028/02/201122/03/2011DutchPDF
Abridged model30/09/200915/03/201026/03/2010DutchPDF
Abridged model01/10/200828/02/200926/03/2009DutchPDF
Abridged model01/10/200703/03/200829/04/2008DutchPDF
Abridged model01/10/200605/02/200716/02/2007DutchPDF
Abridged model01/10/200506/02/200627/02/2006DutchPDF
Abridged model01/10/200422/02/200528/02/2005DutchPDF
Abridged model01/10/200302/02/200401/03/2004DutchPDF
Abridged model01/10/200203/02/200304/02/2003DutchPDF
Abridged model01/10/200104/02/200226/02/2002DutchPDF
Abridged model01/10/200005/02/200115/02/2001DutchPDF
Abridged model01/10/199907/02/200022/02/2000DutchPDF
Estimate

Indicative valuation

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 30/09/2022 · 1 active · 12 ended

Active mandates

LDC-BULTÉ

Manager · since 28 décembre 2012 · 0860.911.721

Represented by MARK BULTE

Active

Ended mandates

LDC-BULTÉ

Director · since 28 décembre 2012 · 0860.911.721

Represented by MARK BULTE

Ended
MARIE-JOSE CAUWELS

Director · since 20 avril 2009 · until 28 février 2015

Ended
LDC-BULTÉ

Managing director · since 28 février 2009 · until 28 février 2015 · 0860.911.721

Represented by MARK BULTE

Ended
M.O.S.

Managing director · since 28 février 2009 · until 28 février 2015 · 0417.302.413

Represented by FIRMIN BULTE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution20/10/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring23/08/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares14/10/2013
    KAPITAAL - AANDELEN
    PDF
  • Other21/01/2013
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates13/05/2009
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other08/01/2009
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates23/04/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/02/2004
    ONTSLAGEN - BENOEMINGEN
    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. 2022
    Annual accounts 2022-5,3 k €
  2. 2021
    Annual accounts 20214,6 k €
  3. 2020
    Annual accounts 2020-102,3 k €
  4. 2019
    Annual accounts 2019-181,7 k €
  5. 2018
    Annual accounts 2018-1,5 M €
  6. 2017
    Annual accounts 2017-348,4 k €
  7. 2016
    Annual accounts 2016179,3 k €
  8. 2015
    Annual accounts 201511,9 k €
  9. 2014
    Annual accounts 2014871,4 k €
  10. 2013
    Annual accounts 2013226,4 k €
  11. 2012
    Annual accounts 2012281 k €
  12. 2011
    Annual accounts 201153,1 k €
  13. 2010
    Annual accounts 201085,9 k €
  14. 2009
    Annual accounts 200966,9 k €
  15. 2008
    Annual accounts 2008159,9 k €
  16. 2007
    Annual accounts 200716,3 k €