ACTIVE

FACOZINC GROUP

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Financial year 2016 · closed on 31/12/2016
Net result
1,8 M €
+291.6% YoY
Revenue
7,9 k €
-82.8% YoY
Equity
31,4 M €
+9.2% YoY

What does FACOZINC GROUP do?

FACOZINC GROUP is a Public limited company incorporated in 2001. Its main activity is: Activities of holding companies. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0473.687.127
Incorporation
04/01/2001
Legal form
Public limited company
Registered office
Rue des Sept Actions 39
6060 Charleroi · WallonieSee on map
Latest accounts
31/12/2016
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies65231Reinsurance24430Lead, zinc and tin production24430Lead, zinc and tin production27431Manufacture of electric lighting equipment+1
Joint committees (1)
  • 209
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

201620132012201120102009200820072006
Income statement
Revenue7,9 k €46,1 k €85,6 k €––––––
EBITDA23,1 k €-20,5 k €19,4 k €30,6 k €-18,6 k €139,2 k €236,8 k €269,4 k €147,5 k €
Operating result-40,6 k €-27,1 k €18,8 k €30 k €-19,2 k €138,6 k €236,2 k €268,8 k €146,9 k €
Net result1,8 M €463 k €600 k €166,7 k €94,4 k €-788,7 k €14,3 k €40,2 k €40,5 k €
Balance sheet
Equity31,4 M €28,8 M €28,3 M €27,7 M €659,4 k €267,8 k €184,5 k €170,3 k €130,1 k €
Total assets37,2 M €31,8 M €30,4 M €30,9 M €2,8 M €3,2 M €2,3 M €3,9 M €3,8 M €
Cash100,2 k €101,2 k €46,8 k €12 k €40,1 k €163,5 k €274,6 k €112,2 k €14,8 k €
Debts5,7 M €2,6 M €1,4 M €2,7 M €1,8 M €2,7 M €2,1 M €3,7 M €3,6 M €
Other
Workforce–––0,8 ETP1,3 ETP1,0 ETP1,0 ETP1,0 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2016 · 3 active · 14 ended

Active mandates

CLEONICE MASTROSTEFANO

Managing director · since 13 juin 2014 · until 13 juin 2020

Active
VITTORIO LAURIENTE

Managing director · since 13 juin 2014 · until 13 juin 2020

Active
CARMINE LAURIENTE

Director · since 13 mars 2014 · until 13 juin 2020

Active

Ended mandates

ZYTHON

Director · since 03 octobre 2011 · until 03 décembre 2013 · 0459.831.666

Ended
Carmine Lauriente

Director · since 13 juin 2009 · until 13 juin 2014

Ended
Cléonice Mastrostefano

Managing director · since 13 juin 2009 · until 13 juin 2014

Ended
Vittorio Lauriente

Managing director · since 13 juin 2009 · until 13 juin 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
AUTO TRADE INTERNATIONAL● Active
0448.806.132
FACOLOG● Active
0821.220.311
FACO UNITE● Active
0753.909.239
FACOZINC - FACOMETAL● Active
0433.671.558
FZ IMMO● Active
0803.538.003
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/07/202522/07/202424/08/202320/06/202202/07/202116/07/2020
General meeting13/06/202521/06/202409/06/202310/06/202211/06/202112/06/2020
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

33 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202413/06/202515/07/2025FrenchPDF
Consolidated accounts31/12/202413/06/202515/07/2025FrenchPDF
Full model31/12/202321/06/202422/07/2024FrenchPDF
Consolidated accounts31/12/202314/06/202422/07/2024FrenchPDF
Full model31/12/202209/06/202324/08/2023FrenchPDF
Consolidated accounts31/12/202209/06/202324/08/2023FrenchPDF
Full model31/12/202110/06/202220/06/2022FrenchPDF
Consolidated accounts31/12/202110/06/202220/06/2022FrenchPDF
Full model31/12/202011/06/202102/07/2021FrenchPDF
Consolidated accounts31/12/202002/07/202102/07/2021FrenchPDF
Full model31/12/201912/06/202016/07/2020FrenchPDF
Consolidated accounts31/12/201912/06/202016/07/2020FrenchPDF
Full model31/12/201814/06/201909/08/2019FrenchPDF
Consolidated accountsCorrection31/12/201814/08/201925/09/2019FrenchPDF
Consolidated accounts31/12/201814/06/201921/08/2019FrenchPDF
Full model31/12/201708/06/201824/08/2018FrenchPDF
Consolidated accounts31/12/201708/06/201824/08/2018FrenchPDF
Full model31/12/201609/06/201728/08/2017FrenchPDF
Consolidated accounts31/12/201609/06/201728/08/2017FrenchPDF
Full model31/12/201508/07/201616/09/2016FrenchPDF
Consolidated accounts31/12/201508/07/201616/09/2016FrenchPDF
Full model31/12/201403/07/201527/08/2015FrenchPDF
Consolidated accounts31/12/201404/08/201527/08/2015FrenchPDF
Full model31/12/201313/06/201426/08/2014FrenchPDF

View all 33 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2016 · 3 active · 14 ended

Active mandates

CLEONICE MASTROSTEFANO

Managing director · since 13 juin 2014 · until 13 juin 2020

Active
VITTORIO LAURIENTE

Managing director · since 13 juin 2014 · until 13 juin 2020

Active
CARMINE LAURIENTE

Director · since 13 mars 2014 · until 13 juin 2020

Active

Ended mandates

ZYTHON

Director · since 03 octobre 2011 · until 03 décembre 2013 · 0459.831.666

Ended
Carmine Lauriente

Director · since 13 juin 2009 · until 13 juin 2014

Ended
Cléonice Mastrostefano

Managing director · since 13 juin 2009 · until 13 juin 2014

Ended
Vittorio Lauriente

Managing director · since 13 juin 2009 · until 13 juin 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring07/08/2023
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring11/04/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Capital / shares13/10/2021
    CAPITAL, ACTIONS
    PDF
  • Mandates17/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/09/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Restructuring26/08/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates15/07/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring11/06/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    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. 2016
    Annual accounts 20161,8 M €↑
  2. 2013
    Annual accounts 2013463 k €↓
  3. 2012
    Annual accounts 2012600 k €↑
  4. 2011
    Annual accounts 2011166,7 k €↑
  5. 2010
    Annual accounts 201094,4 k €↑
  6. 2009
    Annual accounts 2009-788,7 k €↓
  7. 2008
    Annual accounts 200814,3 k €↓
  8. 2007
    Annual accounts 200740,2 k €↓
  9. 2006
    Annual accounts 200640,5 k €
  10. 04/01/2001
    IncorporationPublic limited company