ACTIVE

FG CONSTRUCTION

Financial year 2024 · closed on 31/12/2024
Net result
-10,8 k €
-215.7% YoY
Gross margin
10,3 k €
-63.6% YoY
Equity
101,2 k €
-9.6% YoY

What does FG CONSTRUCTION do?

FG CONSTRUCTION is a Private company with limited liability incorporated in 2002. Its registered office is in Lierneux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.275.524
Incorporation
06/09/2002
Legal form
Private company with limited liability
Registered office
Baneux 81
4990 Lierneux · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (4)
  • 100
  • 124
  • 200
  • 218
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin10,3 k €28,3 k €21,1 k €43,6 k €46,2 k €35,8 k €29,1 k €28,2 k €53,7 k €49,1 k €85,5 k €171,2 k €210,8 k €273,8 k €265,6 k €210,6 k €164,2 k €167,3 k €155,2 k €
EBITDA-2 k €7,5 k €-882 €25,5 k €7,1 k €20,9 k €14,4 k €10,7 k €35,6 k €9,7 k €4,4 k €28,9 k €45,3 k €72,2 k €56,2 k €41,2 k €41,5 k €42,3 k €67,5 k €
Operating result-9,7 k €-1,3 k €-8,2 k €13,7 k €-11,3 k €5,8 k €-2,1 k €-5,7 k €23,6 k €-6,1 k €-22,7 k €946,6 €12,1 k €32,6 k €18,7 k €27,2 k €24,7 k €21,3 k €44,8 k €
Net result-10,8 k €-3,4 k €-10,7 k €4,8 k €-14,9 k €1,8 k €-6,4 k €-10,4 k €18,6 k €-11,3 k €-28,6 k €-6,9 k €1,7 k €24,2 k €14,2 k €24,7 k €16,9 k €18,5 k €33 k €
Balance sheet
Equity101,2 k €111,9 k €115,3 k €126 k €121,9 k €137,7 k €136,7 k €143,1 k €153,5 k €134,9 k €146,2 k €174,8 k €181,7 k €180,9 k €157,4 k €143 k €119,1 k €102,2 k €83,7 k €
Total assets127 k €146,3 k €167,7 k €192,9 k €193,2 k €218,5 k €236,4 k €260,5 k €276,3 k €258,9 k €305,9 k €401,1 k €400 k €481,1 k €408,2 k €223,6 k €193 k €180,4 k €184,9 k €
Cash8 k €49,6 k €54,2 k €73,5 k €61,6 k €39,5 k €34,7 k €30 k €23,5 k €32,2 k €8,9 k €10,6 k €44,3 k €58,6 k €19,4 k €70,2 k €39,4 k €100 k €83,9 k €
Debts25,9 k €34,4 k €52,4 k €66,9 k €71,3 k €80,9 k €99,7 k €117,4 k €122,8 k €124 k €159,7 k €226,3 k €217,9 k €300,2 k €250,8 k €80,6 k €73,9 k €78,2 k €101,2 k €
Other
Workforce1,6 ETP2,3 ETP4,4 ETP6,0 ETP7,2 ETP6,8 ETP5,4 ETP4,5 ETP4,9 ETP3,4 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 31/12/2024 · 1 active · 3 ended

Active mandates

Grégory FARCY

Director · since 01 septembre 2002

Active

Ended mandates

Géraldine BIETHERES

Manager · since 01 octobre 2002

Ended
Grégory FARCY

Manager · since 01 septembre 2002

Ended
Grégory FARCY

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date29/10/202527/09/202425/08/202319/08/202226/08/202119/10/2020
General meeting06/06/202507/06/202402/06/202303/06/202204/06/202105/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202529/10/2025FrenchPDF
Micro model31/12/202307/06/202427/09/2024FrenchPDF
Micro model31/12/202202/06/202325/08/2023FrenchPDF
Micro model31/12/202103/06/202219/08/2022FrenchPDF
Micro model31/12/202004/06/202126/08/2021FrenchPDF
Micro model31/12/201905/06/202019/10/2020FrenchPDF
Micro model31/12/201807/06/201926/08/2019FrenchPDF
Micro model31/12/201701/06/201827/07/2018FrenchPDF
Micro model31/12/201602/06/201730/08/2017FrenchPDF
Abridged model31/12/201503/06/201606/07/2016FrenchPDF
Abridged model31/12/201405/06/201522/06/2015FrenchPDF
Abridged model31/12/201306/06/201429/07/2014FrenchPDF
Abridged model31/12/201207/06/201324/07/2013FrenchPDF
Abridged model31/12/201101/06/201230/08/2012FrenchPDF
Abridged model31/12/201003/06/201109/06/2011FrenchPDF
Abridged model31/12/200904/06/201013/07/2010FrenchPDF
Abridged model31/12/200805/06/200925/06/2009FrenchPDF
Abridged model31/12/200706/06/200810/06/2008FrenchPDF
Abridged model31/12/200601/06/200713/06/2007FrenchPDF
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 31/12/2024 · 1 active · 3 ended

Active mandates

Grégory FARCY

Director · since 01 septembre 2002

Active

Ended mandates

Géraldine BIETHERES

Manager · since 01 octobre 2002

Ended
Grégory FARCY

Manager · since 01 septembre 2002

Ended
Grégory FARCY

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/06/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Other17/12/2007
    OBJET
    PDF
  • Mandates12/03/2003
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/09/2002
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, 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 2024-10,8 k €
  2. 2023
    Annual accounts 2023-3,4 k €
  3. 2022
    Annual accounts 2022-10,7 k €
  4. 2021
    Annual accounts 20214,8 k €
  5. 2020
    Annual accounts 2020-14,9 k €
  6. 2019
    Annual accounts 20191,8 k €
  7. 2018
    Annual accounts 2018-6,4 k €
  8. 2017
    Annual accounts 2017-10,4 k €
  9. 2016
    Annual accounts 201618,6 k €
  10. 2015
    Annual accounts 2015-11,3 k €
  11. 2014
    Annual accounts 2014-28,6 k €
  12. 2013
    Annual accounts 2013-6,9 k €
  13. 2012
    Annual accounts 20121,7 k €
  14. 2011
    Annual accounts 201124,2 k €
  15. 2010
    Annual accounts 201014,2 k €
  16. 2009
    Annual accounts 200924,7 k €
  17. 2008
    Annual accounts 200816,9 k €
  18. 2007
    Annual accounts 200718,5 k €
  19. 2006
    Annual accounts 200633 k €
  20. 06/09/2002
    IncorporationPrivate company with limited liability