ACTIVE

FERLIMMO

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Financial year 2024 · closed on 31/12/2024

Net result

-84,1 k €

-3192.3% YoY

Gross margin

77,4 k €

+32.1% YoY

Equity

660,4 k €

-15.2% YoY

What does FERLIMMO do?

FERLIMMO is a Private limited company incorporated in 1999. Its main activity is: Specialist medical practice activities. Its registered office is in Mons.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0468.375.881

Incorporation

17/12/1999

Legal form

Private limited company

Registered office

Chaussée de Binche 177 box A
7000 Mons · WallonieSee on map

Contributed capital

294 197,33 €

Latest accounts

31/12/2024

Activities (NACE)

86220Specialist medical practice activities· main 86220Specialist medical practice activities

Signals

Solid equityLow riskGood liquidity

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	77,4 k €	+32.1%	58,6 k €	-49.7%	116,5 k €	-27.1%	159,8 k €	+16.7%	137 k €	+9.5%	125,1 k €	+13.1%	110,7 k €	-30.2%	158,6 k €	-14.1%	184,6 k €	+11.9%	165 k €	+19.3%	138,3 k €	-0.8%	139,4 k €	+47.1%	94,8 k €	-14.7%	111,1 k €	+26.2%	88,1 k €	-7.5%	95,2 k €	-6.2%	101,5 k €	+16.7%	87 k €	+20.8%	72 k €
EBITDA	-63,9 k €	-396%	21,6 k €	-79.5%	105,5 k €	-32.5%	156,3 k €	+19.1%	131,2 k €	+23.7%	106,1 k €	-1.6%	107,8 k €	-27.8%	149,3 k €	-14.7%	175 k €	+18.6%	147,6 k €	+16.2%	127 k €	-1.2%	128,5 k €	+48.3%	86,6 k €	-21.8%	110,8 k €	+26.3%	87,7 k €	-7.4%	94,8 k €	-6.3%	101,2 k €	+16.7%	86,7 k €	+20.9%	71,7 k €
Operating result	-82,6 k €	-1303%	6,9 k €	-90.2%	69,7 k €	-42.2%	120,6 k €	+26.3%	95,5 k €	+35.1%	70,7 k €	-0.5%	71,1 k €	-28.8%	99,9 k €	-21.6%	127,4 k €	+21.5%	104,8 k €	+12.7%	92,9 k €	-9.1%	102,3 k €	+19.2%	85,8 k €	-21.5%	109,3 k €	+25.3%	87,3 k €	-7.1%	93,9 k €	-6.6%	100,6 k €	+16.7%	86,2 k €	+21.1%	71,2 k €
Net result	-84,1 k €	-3192%	-2,6 k €	-105%	47,6 k €	+58.7%	30 k €	-45.7%	55,3 k €	+57.8%	35 k €	-9.6%	38,7 k €	-25.7%	52,1 k €	-27.4%	71,7 k €	+22.7%	58,5 k €	+71.2%	34,2 k €	+34.1%	25,5 k €	-48.6%	49,6 k €	-46.0%	91,9 k €	+64.0%	56 k €	-17.9%	68,2 k €	-7.9%	74 k €	+34.3%	55,1 k €	+33.0%	41,4 k €
Balance sheet
Equity	660,4 k €	-15.2%	778,7 k €	-0.3%	781,3 k €	+6.3%	734,7 k €	+4.3%	704,7 k €	+3.0%	684,5 k €	+5.4%	649,5 k €	+6.3%	610,7 k €	+3.8%	588,6 k €	+13.9%	516,9 k €	+8.0%	478,4 k €	+206%	156,3 k €	-66.9%	472,1 k €	+2.2%	462,1 k €	+14.5%	403,5 k €	+9.8%	367,5 k €	+17.6%	312,6 k €	+31.0%	238,6 k €	+40.2%	170,1 k €
Total assets	705 k €	-10.5%	787,4 k €	-32.5%	1,2 M €	-0.4%	1,2 M €	+0.0%	1,2 M €	-3.4%	1,2 M €	-1.8%	1,2 M €	-0.7%	1,2 M €	-4.3%	1,3 M €	+16.0%	1,1 M €	+3.0%	1,1 M €	-1.2%	1,1 M €	+108%	527,7 k €	+6.7%	494,8 k €	+21.9%	405,8 k €	+9.4%	371,1 k €	+17.7%	315,4 k €	+30.6%	241,5 k €	+27.0%	190,1 k €
Cash	68,3 k €	+96.3%	34,8 k €	-52.4%	73 k €	+5.0%	69,5 k €	+9.4%	63,6 k €	+2.2%	62,2 k €	-4.9%	65,4 k €	-10.2%	72,8 k €	+12.9%	64,5 k €	+87.9%	34,3 k €	+104%	16,8 k €	+24.2%	13,6 k €	-66.5%	40,5 k €	+102%	20,1 k €	+467%	3,5 k €	-77.7%	15,9 k €	-25.6%	21,3 k €	+32.6%	16,1 k €	-33.8%	24,3 k €
Debts	44,5 k €	+414%	8,7 k €	-97.7%	384,5 k €	-11.7%	435,7 k €	-6.4%	465,7 k €	-11.6%	526,8 k €	-9.8%	584,2 k €	-7.4%	631,1 k €	-10.9%	708,4 k €	+17.7%	601,7 k €	-1.0%	607,8 k €	-35.5%	943 k €	+1597%	55,6 k €	+69.9%	32,7 k €	+1337%	2,3 k €	-36.3%	3,6 k €	+30.8%	2,7 k €	-6.9%	2,9 k €	-85.3%	20 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

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

Active mandates

Philippe FERLETIC

Director

Active

Ended mandates

PHILIPPE FERLETIC

Manager

Ended

At this address

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/08/2025	04/10/2024	30/09/2023	17/08/2022	31/08/2021	18/05/2021
General meeting	07/06/2025	25/09/2024	27/09/2023	04/06/2022	05/06/2021	06/06/2020
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

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	07/06/2025	22/08/2025	French	PDF
Micro model	31/12/2023	25/09/2024	04/10/2024	French	PDF
Micro model	31/12/2022	27/09/2023	30/09/2023	French	PDF
Micro model	31/12/2021	04/06/2022	17/08/2022	French	PDF
Micro model	31/12/2020	05/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	06/06/2020	18/05/2021	French	PDF
Micro model	31/12/2018	01/06/2019	30/08/2019	French	PDF
Micro model	31/12/2017	02/06/2018	28/09/2018	French	PDF
Micro model	31/12/2016	03/06/2017	26/09/2017	French	PDF
Abridged model	31/12/2015	04/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	06/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	05/06/2014	28/08/2014	French	PDF
Abridged modelCorrection	31/12/2012	30/09/2013	26/02/2014	French	PDF
Abridged model	31/12/2012	01/06/2013	30/08/2013	French	PDF
Abridged modelCorrection	31/12/2011	30/09/2013	26/02/2014	French	PDF
Abridged model	31/12/2011	17/09/2012	24/09/2012	French	PDF
Abridged modelCorrection	31/12/2010	30/09/2013	26/02/2014	French	PDF
Abridged model	31/12/2010	26/04/2011	23/05/2011	French	PDF
Abridged modelCorrection	31/12/2009	30/09/2013	26/02/2014	French	PDF
Abridged model	31/12/2009	26/05/2010	11/06/2010	French	PDF
Abridged model	31/12/2008	26/04/2009	30/09/2009	French	PDF
Abridged model	31/12/2007	26/04/2008	23/05/2008	French	PDF
Abridged model	31/12/2006	20/09/2007	26/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 1 active · 1 ended

Active mandates

Philippe FERLETIC

Director

Active

Ended mandates

PHILIPPE FERLETIC

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/10/2023
MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates03/08/2023
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates31/01/2017
DEMISSIONS, NOMINATIONS
PDF
Capital / shares07/05/2014
CAPITAL, ACTIONS
PDF
Registered office05/12/2008
SIEGE SOCIAL
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

2024
Annual accounts 2024-84,1 k €↓
2023
Annual accounts 2023-2,6 k €↓
2023
Name changeFERLIMMO
2022
Annual accounts 202247,6 k €↑
2021
Annual accounts 202130 k €↓
2021
Name changeFERLETIC DOCTEUR
2020
Annual accounts 202055,3 k €↑
2019
Annual accounts 201935 k €↓
2018
Annual accounts 201838,7 k €↓
2017
Annual accounts 201752,1 k €↓
2016
Annual accounts 201671,7 k €↑
2015
Annual accounts 201558,5 k €↑
2014
Annual accounts 201434,2 k €↑
2013
Annual accounts 201325,5 k €↓
2012
Annual accounts 201249,6 k €↓
2011
Annual accounts 201191,9 k €↑
2010
Annual accounts 201056 k €↓
2009
Annual accounts 200968,2 k €↓
2008
Annual accounts 200874 k €↑
2007
Annual accounts 200755,1 k €↑
2006
Annual accounts 200641,4 k €
17/12/1999
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

FERLIMMO

Overview

What does FERLIMMO do?

Trend over 19 financial years

Indicative valuation

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