NORMAL SITUATION

FM-MANAGEMENT

Financial year 2024 · closed on 30/06/2024
Net result
18,3 k €
+11.4% YoY
Gross margin
24,8 k €
+10.8% YoY
Equity
1,6 k €
+109.4% YoY

Company — Normal situation.

What does FM-MANAGEMENT do?

FM-MANAGEMENT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.072.256
Legal form
Private limited company
Contributed capital
62 000,00 €
Latest accounts
30/06/2024
Joint committees (1)
  • 201
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin24,8 k €22,4 k €11,9 k €-54,9 €10,6 k €8,6 k €21,4 k €24 k €-14,4 k €7,6 k €-5,7 k €-10,4 k €-2,5 k €-14,2 k €20,3 k €-18,8 k €-20,1 k €-34,1 k €
EBITDA24,4 k €22 k €11,8 k €-402,4 €10,3 k €8,2 k €20,6 k €23,4 k €-14,8 k €7,2 k €-6,4 k €-10,9 k €-2,8 k €-14,4 k €20,3 k €-19,7 k €-21,1 k €-37,2 k €
Operating result24,4 k €22 k €11,8 k €-402,4 €10,3 k €8,2 k €20,6 k €23,4 k €-14,8 k €7,2 k €-6,4 k €-10,9 k €-2,8 k €-17,6 k €17,1 k €-22,9 k €-24,5 k €-47,9 k €
Net result18,3 k €16,4 k €7,4 k €-554,6 €10,1 k €7,9 k €20,4 k €23,3 k €-14,8 k €7,1 k €-6,4 k €-10,9 k €-2,9 k €-17,6 k €17,1 k €-22,9 k €96,2 k €-49,6 k €
Balance sheet
Equity1,6 k €-16,7 k €-33,2 k €-40,6 k €-40 k €-50,1 k €-58 k €-78,4 k €-101,7 k €-86,9 k €-94 k €-87,6 k €-76,7 k €-73,8 k €-56,2 k €-73,3 k €-50,3 k €-146,5 k €
Total assets20,7 k €25,6 k €11 k €422,6 €6 k €3,3 k €16,8 k €760,9 €846 €3,1 k €245,2 €2,2 k €292,3 €9 €7,3 k €6,6 k €46,2 k €83,4 k €
Cash671,5 €5,2 k €10,1 k €261,3 €6 k €1,7 k €16,3 k €310,9 €601,2 €268,3 €245,2 €2,2 k €145,5 €9 €0,5 €168,5 €7,6 k €46,5 k €
Debts19,1 k €42,3 k €43 k €41 k €46 k €53,5 k €74,8 k €79,2 k €102,5 k €89,9 k €94,3 k €89,8 k €77 k €73,8 k €63,5 k €79,9 k €96,5 k €229,9 k €
Other
Workforce0,0 ETP
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 16 ended

Active mandates

Frédéric MATHIAS

Director

Active

Ended mandates

Frédéric MATHIAS

Director · since 23 octobre 2021

Ended
Gerald FOLEY

Manager · since 01 janvier 2015 · until 31 décembre 2020

Ended
GERALD FOLEY

Managing director · since 01 janvier 2015 · until 31 décembre 2020

Ended
GERALD FOLEY

Managing director · since 01 janvier 2015 · until 31 décembre 2021

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/09/202404/12/202323/12/202204/11/202118/01/202103/01/2020
General meeting09/09/202401/12/202302/12/202203/11/202107/12/202006/12/2019
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

23 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202409/09/202409/09/2024FrenchPDF
Micro model30/06/202301/12/202304/12/2023FrenchPDF
Micro model30/06/202202/12/202223/12/2022FrenchPDF
Micro model30/06/202103/11/202104/11/2021FrenchPDF
Micro model30/06/202007/12/202018/01/2021FrenchPDF
Micro model30/06/201906/12/201903/01/2020FrenchPDF
Micro model30/06/201807/12/201828/01/2019FrenchPDF
Micro model30/06/201706/12/201729/03/2018FrenchPDF
Abridged model30/06/201607/12/201603/01/2017FrenchPDF
Abridged model30/06/201504/12/201508/12/2015FrenchPDF
Abridged model30/06/201405/12/201420/01/2015FrenchPDF
Abridged model30/06/201306/12/201313/01/2014FrenchPDF
Abridged model30/06/201207/12/201215/01/2013FrenchPDF
Abridged model30/06/201102/12/201130/03/2012FrenchPDF
Abridged model30/06/201003/12/201011/03/2011FrenchPDF
Abridged model30/06/200904/12/200908/01/2010FrenchPDF
Abridged model30/06/200805/12/200816/02/2009FrenchPDF
Abridged model30/06/200707/12/200720/12/2007FrenchPDF
Abridged model30/06/200601/12/200614/02/2007FrenchPDF
Abridged model30/06/200502/12/200516/01/2006FrenchPDF
Abridged model30/06/200403/12/200413/01/2005FrenchPDF
Abridged model30/06/200305/12/200319/01/2004FrenchPDF
Abridged model30/06/200206/12/200230/12/2002FrenchPDF
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 30/06/2024 · 1 active · 16 ended

Active mandates

Frédéric MATHIAS

Director

Active

Ended mandates

Frédéric MATHIAS

Director · since 23 octobre 2021

Ended
Gerald FOLEY

Manager · since 01 janvier 2015 · until 31 décembre 2020

Ended
GERALD FOLEY

Managing director · since 01 janvier 2015 · until 31 décembre 2020

Ended
GERALD FOLEY

Managing director · since 01 janvier 2015 · until 31 décembre 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution14/03/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring10/01/2025
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    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. 2024
    Annual accounts 202418,3 k €
  2. 2023
    Annual accounts 202316,4 k €
  3. 2022
    Annual accounts 20227,4 k €
  4. 2021
    Annual accounts 2021-554,6 €
  5. 2020
    Annual accounts 202010,1 k €
  6. 2019
    Annual accounts 20197,9 k €
  7. 2018
    Annual accounts 201820,4 k €
  8. 2017
    Annual accounts 201723,3 k €
  9. 2016
    Annual accounts 2016-14,8 k €
  10. 2015
    Annual accounts 20157,1 k €
  11. 2014
    Annual accounts 2014-6,4 k €
  12. 2013
    Annual accounts 2013-10,9 k €
  13. 2012
    Annual accounts 2012-2,9 k €
  14. 2011
    Annual accounts 2011-17,6 k €
  15. 2010
    Annual accounts 201017,1 k €
  16. 2009
    Annual accounts 2009-22,9 k €
  17. 2008
    Annual accounts 200896,2 k €
  18. 2007
    Annual accounts 2007-49,6 k €