OPENING OF BANKRUPTCY

FARGO COMPAGNIE

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Financial year 2023 · closed on 30/09/2023

Net result

-12,9 k €

+86.8% YoY

Gross margin

485,8 k €

+39.0% YoY

Equity

-131 k €

-15.2% YoY

Company — Opening of bankruptcy.

What does FARGO COMPAGNIE do?

FARGO COMPAGNIE is a Private company with limited liability incorporated in 1999. Its registered office is in Bruxelles.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0466.064.907

Incorporation

18/05/1999

Legal form

Private company with limited liability

Registered office

Rue de Namur 51
1000 Bruxelles · BruxellesSee on map

Contributed capital

12 394,67 €

Latest accounts

30/09/2023

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2006		2005		2004
Income statement
Gross margin	485,8 k €	+39.0%	349,5 k €	+281%	91,7 k €	-64.7%	260,1 k €	-41.1%	441,4 k €	+18.7%	371,9 k €	+9.2%	340,5 k €	-2.8%	350,4 k €	+2.8%	340,8 k €	+45.6%	234,1 k €	+114%	109,5 k €	+1304%	-9,1 k €		–		-4,5 k €	-278%	2,5 k €	-80.2%	12,9 k €		–		–		–
EBITDA	3,8 k €	+105%	-74,1 k €	-136%	-31,4 k €	-278%	17,6 k €	-58.5%	42,6 k €	+38.3%	30,8 k €	-28.9%	43,3 k €	+2.0%	42,4 k €	-48.6%	82,5 k €	+76.8%	46,7 k €	+4.5%	44,7 k €	+548%	-10 k €		–		-5,1 k €	-308%	2,5 k €	-80.8%	12,8 k €		–		–		–
Operating result	-11,8 k €	+87.0%	-91,2 k €	-63.4%	-55,8 k €	-548%	-8,6 k €	-151%	16,9 k €	+126%	7,5 k €	+36.4%	5,5 k €	-50.4%	11 k €	-78.9%	52,4 k €	+237%	15,5 k €	-40.2%	26 k €	+360%	-10 k €		–		-5,1 k €	-308%	2,5 k €	-80.8%	12,8 k €		–		–		–
Net result	-12,9 k €	+86.8%	-98,3 k €	-61.7%	-60,8 k €	-375%	-12,8 k €	-280%	7,1 k €	+590%	1 k €	-66.4%	3,1 k €	-13.5%	3,6 k €	-88.2%	30 k €	+231%	9,1 k €	-58.7%	21,9 k €	+278%	-12,3 k €		–		-5,6 k €	-464%	1,5 k €	-86.3%	11,3 k €		–		–		–
Balance sheet
Equity	-131 k €	-15.2%	-113,7 k €	-659%	-15 k €	-133%	45,9 k €	-21.8%	58,7 k €	+13.8%	51,5 k €	+2.0%	50,5 k €	+6.5%	47,4 k €	+8.1%	43,9 k €	+48.5%	29,6 k €	+44.2%	20,5 k €	+1542%	-1,4 k €	-113%	10,9 k €	0.0%	10,9 k €	-34.0%	16,5 k €	+10.3%	15 k €	+697%	-2,5 k €	0.0%	-2,5 k €	0.0%	-2,5 k €
Total assets	417,8 k €	+68.4%	248 k €	+101%	123,4 k €	-26.4%	167,7 k €	-16.3%	200,4 k €	-18.5%	246 k €	+8.7%	226,3 k €	+8.2%	209,2 k €	-27.2%	287,3 k €	+34.9%	213 k €	+20.1%	177,3 k €	+1911%	8,8 k €	-59.8%	22 k €	0.0%	22 k €	-12.9%	25,2 k €	-5.4%	26,7 k €		–		–		–
Cash	230 k €	+201%	76,5 k €	+79.3%	42,7 k €	-21.3%	54,2 k €	-29.2%	76,5 k €	-17.4%	92,7 k €	+20.7%	76,8 k €	+16.8%	65,7 k €	-43.1%	115,4 k €	+188%	40,1 k €	+17.0%	34,2 k €	+343%	7,7 k €	-7.7%	8,4 k €	0.0%	8,4 k €	-50.0%	16,8 k €	+348%	3,7 k €		–		–		–
Debts	548,8 k €	+51.7%	361,7 k €	+161%	138,4 k €	+13.6%	121,8 k €	-14.1%	141,8 k €	-27.1%	194,4 k €	+10.6%	175,7 k €	+8.6%	161,8 k €	-33.6%	243,5 k €	+32.7%	183,5 k €	+39.2%	131,8 k €	+1188%	10,2 k €	-7.4%	11,1 k €	0.0%	11,1 k €	+27.1%	8,7 k €	-25.6%	11,7 k €	+366%	2,5 k €	0.0%	2,5 k €	0.0%	2,5 k €
Other
Workforce	–		7,6 ETP	0.0%	7,6 ETP	+43.4%	5,3 ETP	-40.4%	8,9 ETP	+4.7%	8,5 ETP	+9.0%	7,8 ETP	+30.0%	6,0 ETP	+1.7%	5,9 ETP	+43.9%	4,1 ETP	+95.2%	2,1 ETP		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 30/09/2022 · 2 active · 4 ended

Active mandates

ASAD KHAN

Director · since 30 janvier 2013

Active

PIERRE MASSE

Director · since 10 mai 1999

Active

Ended mandates

KHAN ASAD

Manager · since 30 janvier 2013

Ended

PIERRE MASSE

Manager · since 10 mai 1999

Ended

Gaëtan Delforge

Manager

Ended

Pierre Masse

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Librairie générale● Active	0406.506.412
MIAH CAPITAL GROUP● Active	1032.334.079
S.A. de Brevets et de licences● Liquidation	0403.205.541

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/06/2024	27/03/2023	29/03/2022	01/03/2021	28/04/2020	02/04/2019
General meeting	20/06/2024	20/02/2023	28/03/2022	16/02/2021	27/04/2020	27/03/2019
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	20/06/2024	20/06/2024	French	PDF
Abridged model	30/09/2022	20/02/2023	27/03/2023	French	PDF
Abridged model	30/09/2021	28/03/2022	29/03/2022	French	PDF
Abridged model	30/09/2020	16/02/2021	01/03/2021	French	PDF
Abridged model	30/09/2019	27/04/2020	28/04/2020	French	PDF
Abridged model	30/09/2018	27/03/2019	02/04/2019	French	PDF
Abridged model	30/09/2017	03/04/2018	03/04/2018	French	PDF
Abridged model	30/09/2016	21/03/2017	24/03/2017	French	PDF
Abridged model	30/09/2015	02/12/2015	07/01/2016	French	PDF
Abridged model	30/09/2014	18/02/2015	02/03/2015	French	PDF
Abridged model	30/09/2013	23/04/2014	28/04/2014	French	PDF
Abridged model	30/09/2012	18/02/2013	26/02/2013	French	PDF
Abridged model	30/09/2011	22/02/2012	27/04/2012	Dutch	PDF
Abridged model	30/09/2010	21/02/2011	20/04/2011	French	PDF
Abridged model	30/09/2009	15/02/2010	28/05/2010	French	PDF
Abridged model	30/09/2008	31/08/2009	30/09/2009	French	PDF
Abridged model	30/09/2006	31/10/2007	20/11/2007	French	PDF
Abridged model	30/09/2005	31/10/2007	20/11/2007	French	PDF
Abridged model	30/09/2004	31/10/2007	20/11/2007	French	PDF

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 · 2 active · 4 ended

Active mandates

ASAD KHAN

Director · since 30 janvier 2013

Active

PIERRE MASSE

Director · since 10 mai 1999

Active

Ended mandates

KHAN ASAD

Manager · since 30 janvier 2013

Ended

PIERRE MASSE

Manager · since 10 mai 1999

Ended

Gaëtan Delforge

Manager

Ended

Pierre Masse

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/10/2022
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office11/02/2013
SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office17/02/2011
SIEGE SOCIAL
PDF
Mandates04/09/2009
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates09/07/2008
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
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

2023
Annual accounts 2023-12,9 k €↑
2022
Annual accounts 2022-98,3 k €↓
2021
Annual accounts 2021-60,8 k €↓
2020
Annual accounts 2020-12,8 k €↓
2019
Annual accounts 20197,1 k €↑
2018
Annual accounts 20181 k €↓
2017
Annual accounts 20173,1 k €↓
2016
Annual accounts 20163,6 k €↓
2015
Annual accounts 201530 k €↑
2014
Annual accounts 20149,1 k €↓
2013
Annual accounts 201321,9 k €↑
2012
Annual accounts 2012-12,3 k €↓
2011
Annual accounts 2011
2010
Annual accounts 2010-5,6 k €↓
2009
Annual accounts 20091,5 k €↓
2008
Annual accounts 200811,3 k €
2006
Annual accounts 2006
2005
Annual accounts 2005
2004
Annual accounts 2004
18/05/1999
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

FARGO COMPAGNIE

Overview

What does FARGO COMPAGNIE do?

Trend over 19 financial years

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