ACTIVE

FIRMIN

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

-27,1 k €

-105.3% YoY

Gross margin

-2,1 k €

-100.3% YoY

Equity

274,7 k €

-9.0% YoY

What does FIRMIN do?

FIRMIN is a Private limited company incorporated in 1999. Its main activity is: Repair of machinery. Its registered office is in Fosses-la-Ville.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0468.554.243

Incorporation

22/12/1999

Legal form

Private limited company

Registered office

Rue Les-Ruelles,Sart-Eustache 98 box B
5070 Fosses-la-Ville · Wallonie

Contributed capital

143 816,04 €

Latest accounts

31/12/2024

Activities (NACE)

33120Repair of machinery· main 33120Repair of machinery 45112Sale of cars and light motor vehicles 01410Raising of dairy cattle 01500Mixed farming 01500Mixed farming+4

Joint committees (1)

14904

Signals

Solid equityGood liquidityPositive cashflowHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

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	-2,1 k €	-100%	793 k €	+1111%	65,5 k €	-36.3%	102,8 k €	+110%	48,8 k €	-68.0%	152,8 k €	+60.4%	95,3 k €	-15.3%	112,5 k €	-57.0%	261,7 k €	+96.8%	132,9 k €	-30.8%	192,1 k €	+4.8%	183,2 k €	-1.0%	185 k €	+181%	65,8 k €	+7.8%	61,1 k €	+38.3%	44,2 k €	-46.4%	82,4 k €	+94.7%	42,3 k €	-60.5%	107,1 k €
EBITDA	-7,4 k €	-101%	777,1 k €	+1884%	39,2 k €	-50.3%	78,8 k €	+304%	19,5 k €	-82.8%	113,2 k €	+74.0%	65,1 k €	-16.5%	77,9 k €	-61.4%	202,1 k €	+189%	69,9 k €	-32.6%	103,6 k €	+9.9%	94,3 k €	-11.6%	106,7 k €	+70.3%	62,6 k €	+9.3%	57,3 k €	+36.4%	42 k €	-48.7%	81,8 k €	+95.7%	41,8 k €	-60.4%	105,7 k €
Operating result	-42,3 k €	-106%	721,4 k €	+1180%	-66,8 k €	-3497%	-1,9 k €	+97.4%	-70,9 k €	-1335%	5,7 k €	+111%	-51,2 k €	-9.9%	-46,6 k €	-168%	68,5 k €	+258%	-43,4 k €	-278%	24,4 k €	-5.0%	25,7 k €	-10.0%	28,6 k €	+681%	-4,9 k €	-200%	-1,6 k €	+93.2%	-24 k €	-209%	22 k €	+1192%	1,7 k €	-97.5%	68,6 k €
Net result	-27,1 k €	-105%	514,4 k €	+820%	-71,4 k €	-339%	-16,3 k €	+81.0%	-85,8 k €	-980%	-7,9 k €	+88.1%	-66,7 k €	-0.3%	-66,5 k €	-226%	52,7 k €	+198%	-53,8 k €	-497%	13,5 k €	+29.2%	10,5 k €	-21.3%	13,3 k €	+253%	-8,7 k €	-26.3%	-6,9 k €	+74.9%	-27,6 k €	-276%	15,7 k €	+2144%	699 €	-98.9%	65,1 k €
Balance sheet
Equity	274,7 k €	-9.0%	301,7 k €	+242%	-212,6 k €	-51.2%	-140,7 k €	-13.6%	-123,8 k €	-231%	-37,4 k €	-29.4%	-28,9 k €	-175%	38,4 k €	-63.3%	104,6 k €	+99.4%	52,5 k €	-45.4%	96,1 k €	+15.2%	83,5 k €	+24.0%	67,3 k €	+24.7%	54 k €	-13.9%	62,7 k €	+196%	-65,4 k €	-72.8%	-37,8 k €	+34.2%	-57,5 k €	+1.2%	-58,2 k €
Total assets	772 k €	-7.8%	837,6 k €	+78.8%	468,5 k €	-23.1%	609,3 k €	-11.8%	690,6 k €	-19.2%	854,5 k €	-23.4%	1,1 M €	-2.3%	1,1 M €	-27.3%	1,6 M €	+25.2%	1,3 M €	-14.4%	1,5 M €	+1.4%	1,4 M €	+1.5%	1,4 M €	+296%	359,8 k €	-0.4%	361,3 k €	+23.9%	291,6 k €	+17.5%	248,2 k €	+53.6%	161,6 k €	-40.4%	271,1 k €
Cash	16,5 k €	-70.6%	56,2 k €	+157%	21,9 k €	-21.1%	27,7 k €	+94.7%	14,2 k €	-5.2%	15 k €	-26.4%	20,4 k €	-63.9%	56,5 k €	+3.5%	54,6 k €	-4.0%	56,8 k €	-8.2%	61,9 k €	-51.8%	128,5 k €	+119%	58,7 k €	+90.6%	30,8 k €	-42.6%	53,7 k €	+296%	13,5 k €	+191%	4,7 k €	-33.9%	7 k €	+41.0%	5 k €
Debts	301,1 k €	-9.6%	333 k €	-51.1%	681,2 k €	-9.2%	750 k €	-7.9%	814,4 k €	-8.7%	891,9 k €	-22.1%	1,1 M €	+4.9%	1,1 M €	-25.5%	1,5 M €	+22.0%	1,2 M €	-12.2%	1,4 M €	+0.6%	1,4 M €	+0.4%	1,4 M €	+345%	304,2 k €	+2.5%	296,7 k €	-16.4%	354,7 k €	+25.3%	283,1 k €	+29.8%	218,1 k €	-33.5%	327,7 k €
Other
Workforce	–		–		–		–		1,0 ETP	0.0%	1,0 ETP		–		0,9 ETP	-40.0%	1,5 ETP	-11.8%	1,7 ETP	-45.2%	3,1 ETP	+72.2%	1,8 ETP	0.0%	1,8 ETP		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Chantal RENAULT

Director

Active

Jean-Marie DESMET

Director

Active

Ended mandates

Chantal RENAULT

Manager

Ended

Jean-Marie DESMET

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Abridged model	Micro model	Micro model	Abridged model	Abridged 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	26/08/2025	16/07/2024	29/08/2023	29/08/2022	30/09/2021	28/08/2020
General meeting	21/06/2025	15/06/2024	17/06/2023	18/06/2022	19/06/2021	20/06/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	21/06/2025	26/08/2025	French	PDF
Abridged model	31/12/2023	15/06/2024	16/07/2024	French	PDF
Micro model	31/12/2022	17/06/2023	29/08/2023	French	PDF
Micro model	31/12/2021	18/06/2022	29/08/2022	French	PDF
Abridged model	31/12/2020	19/06/2021	30/09/2021	French	PDF
Abridged model	31/12/2019	20/06/2020	28/08/2020	French	PDF
Micro model	31/12/2018	15/06/2019	27/08/2019	French	PDF
Abridged model	31/12/2017	16/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	17/06/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	18/06/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	16/06/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	17/06/2013	30/09/2013	French	PDF
Abridged model	31/12/2011	18/06/2012	12/07/2012	French	PDF
Abridged model	31/12/2010	20/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	21/06/2010	25/08/2010	French	PDF
Abridged model	31/12/2008	15/06/2009	22/06/2009	French	PDF
Abridged model	31/12/2007	16/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	18/06/2007	31/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 2 active · 2 ended

Active mandates

Chantal RENAULT

Director

Active

Jean-Marie DESMET

Director

Active

Ended mandates

Chantal RENAULT

Manager

Ended

Jean-Marie DESMET

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/03/2026
DEMISSIONS, NOMINATIONS - DIVERS
PDF
Registered office16/11/2023
MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL
PDF
Mandates26/10/2023
DEMISSIONS, NOMINATIONS
PDF
Restructuring21/01/2016
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring23/07/2015
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Registered office31/10/2011
SIEGE SOCIAL
PDF
Mandates12/10/2010
OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - 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

2024
Annual accounts 2024-27,1 k €↓
2023
Annual accounts 2023514,4 k €↑
2022
Annual accounts 2022-71,4 k €↓
2021
Annual accounts 2021-16,3 k €↑
2020
Annual accounts 2020-85,8 k €↓
2019
Annual accounts 2019-7,9 k €↑
2018
Annual accounts 2018-66,7 k €↓
2017
Annual accounts 2017-66,5 k €↓
2016
Annual accounts 201652,7 k €↑
2015
Annual accounts 2015-53,8 k €↓
2014
Annual accounts 201413,5 k €↑
2013
Annual accounts 201310,5 k €↓
2012
Annual accounts 201213,3 k €↑
2011
Annual accounts 2011-8,7 k €↓
2010
Annual accounts 2010-6,9 k €↑
2009
Annual accounts 2009-27,6 k €↓
2008
Annual accounts 200815,7 k €↑
2007
Annual accounts 2007699 €↓
2006
Annual accounts 200665,1 k €
22/12/1999
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

FIRMIN

Overview

What does FIRMIN 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