NORMAL SITUATION

ETS FRANCIS FLERON GAZ MEDICAUX & SERVICES

Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result345,6 k €+2 845,6 %over 1 year
Gross margin356,3 k €+1 008,9 %over 1 year
Equity555,5 k €+164,7 %over 1 year

Identity

Source · BCE/KBO

ETS FRANCIS FLERON GAZ MEDICAUX & SERVICES is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0473.719.591
Legal form
Public limited company
Contributed capital
165 742,70 €
Latest accounts
31/12/2022
Joint committees (2)
  • 116
  • 207
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 15 financial years

20222021202020192018
Income statement
Gross margin356,3 k €32,1 k €31,2 k €20,3 k €30,6 k €
EBITDA356,2 k €22,3 k €21,8 k €12,4 k €18 k €
Operating result346,2 k €-12 k €-15,5 k €-24,9 k €-7,2 k €
Net result345,6 k €-12,6 k €-16,1 k €-25,5 k €-7,3 k €
Balance sheet
Equity555,5 k €209,9 k €222,5 k €958,6 k €984,1 k €
Total assets569 k €285,4 k €299,3 k €1 M €1,1 M €
Cash–––––
Debts3,5 k €4,7 k €6,1 k €3,1 k €2,1 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2022

0 active · 11 ended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Nesrine DJEBALI
Director17/09/2020 → 19/04/2023
Philippe OGE
Director17/05/2022 → 19/04/2023

Full financial information

Source · NBB
202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelFull model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/04/202314/06/202223/06/202102/07/202027/05/201931/05/2018
General meeting19/04/202317/05/202225/05/202125/05/202027/05/201929/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202219/04/202321/04/2023FrenchPDF
Abridged model31/12/202117/05/202214/06/2022FrenchPDF
Abridged model31/12/202025/05/202123/06/2021FrenchPDF
Abridged model31/12/201925/05/202002/07/2020FrenchPDF
Abridged model31/12/201827/05/201927/05/2019FrenchPDF
Full model31/12/201729/05/201831/05/2018FrenchPDF
Full model31/12/201608/05/201713/06/2017FrenchPDF
Full model31/12/201531/05/201628/06/2016FrenchPDF
Full model31/12/201406/05/201526/06/2015FrenchPDF
Full model31/12/201316/04/201406/06/2014FrenchPDF
Full model31/12/201209/05/201301/07/2013FrenchPDF
Full model31/12/201118/04/201220/06/2012DutchPDF
Full model31/12/201020/04/201115/06/2011FrenchPDF
Full model31/12/200921/04/201021/05/2010FrenchPDF
Full model31/12/200815/04/200924/04/2009FrenchPDF
Full model31/12/200707/05/200803/06/2008FrenchPDF
Full model31/12/200609/05/200712/07/2007FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2022

0 active · 11 ended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Nesrine DJEBALI
Director17/09/2020 → 19/04/2023
Philippe OGE
Director17/05/2022 → 19/04/2023

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Dissolution03/08/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring06/06/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates03/11/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/08/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/11/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/09/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/08/2019
    DEMISSIONS, NOMINATIONS
    PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

Source · CBE, NBB annual accounts
Year
Identity
Name
Registered office
Annual accounts
Filings15 filings
Mandates
Nesrine DJEBALI
Philippe OGE
Jean-Luc CHARLET
GREGORY CALVIAC
CHARLES-HENRI DES VILLETTES
OLIVIER LEBOUCHE
FRANCOIS XAVIER BARDOT
François-xavier BARDOT
JEAN-LOUIS CHASSAIGNE
Patrick SAWICKI
IMMO FRANCIS FLERON
20072008200920102011201220132014201520162017201820192020202120222023202420252026
ETS FRANCIS FLERON GMS
Parc Artisanal 1, 4671 Saive
Director
Director
Managing director
Managing director
Director
Director
Managing director
Director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Parc Artisanal 1, 4671 Saive
accounts 2021 → 2022
Accounts 2022 · 2023-00068552

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
ETS FRANCIS FLERON GMS
accounts 2021 → 2022
Accounts 2022 · 2023-00068552

Events

  1. 2022
    Annual accounts 2022345,6 k €↑
  2. 2021
    Annual accounts 2021-12,6 k €↑
  3. 2020
    Annual accounts 2020-16,1 k €↑
  4. 2019
    Annual accounts 2019-25,5 k €↓
  5. 2018
    Annual accounts 2018-7,3 k €↓
  6. 2017
    Annual accounts 2017131,6 k €↑
  7. 2016
    Annual accounts 2016-222,3 k €↓
  8. 2015
    Annual accounts 2015106,9 k €↓
  9. 2014
    Annual accounts 2014208,7 k €↓
  10. 2013
    Annual accounts 2013259,5 k €↑
  11. 2012
    Annual accounts 2012-733,6 k €↓
  12. 2011
    Annual accounts 2011-361,6 k €↓
  13. 2010
    Annual accounts 2010-164,9 k €↓
  14. 2009
    Annual accounts 2009-1,3 k €↓
  15. 2008
    Annual accounts 20082,5 k €