ACTIVE

DE MARTIN & FILS

Financial year 2025 · Closed on 31/12/2025

Net result48,9 k €+68,3 %over 1 year
Gross margin415,6 k €+20,7 %over 1 year
Equity168,8 k €-6,8 %over 1 year

Identity

Source · BCE/KBO

DE MARTIN & FILS is a Private limited company incorporated in 2002. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Courcelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.472.195
Incorporation
26/09/2002
Legal form
Private limited company
Registered office
Rue de Soive(TR) 4
6183 Courcelles · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin415,6 k €344,4 k €338,5 k €372,3 k €287,1 k €
EBITDA112,1 k €102,3 k €106,5 k €146,6 k €78,3 k €
Operating result72,3 k €57,8 k €69 k €95,9 k €37,5 k €
Net result48,9 k €29 k €47,4 k €71,3 k €23,4 k €
Balance sheet
Equity168,8 k €181 k €155,6 k €108,2 k €114,7 k €
Total assets453,4 k €347 k €339,1 k €405,4 k €412,1 k €
Cash43,6 k €11,7 k €30,1 k €3,9 k €–
Debts238,4 k €119,8 k €137,2 k €249,2 k €237,7 k €
Other
Workforce––5,9 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

Flavio DE MARTIN

Mandate

Active
Patrice DE MARTIN

Mandate

Active

Ended mandates

PATRICE DE MARTIN

Director

Ended
PATRICE DE MARTIN

Manager

Ended

Other companies at this address

Rue de Soive(TR) 4 6183 Courcelles
CompanyCBE no.
PAVIOSSA● Active
0790.632.152

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202628/07/202519/08/202408/06/202305/07/202220/08/2021
General meeting23/06/202615/07/202507/08/202401/06/202331/05/202219/08/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202523/06/202625/06/2026FrenchPDF
Micro model31/12/202415/07/202528/07/2025FrenchPDF
Abridged model31/12/202307/08/202419/08/2024FrenchPDF
Micro model31/12/202201/06/202308/06/2023FrenchPDF
Micro model31/12/202131/05/202205/07/2022FrenchPDF
Micro model31/12/202019/08/202120/08/2021FrenchPDF
Micro model31/12/201919/08/202003/09/2020FrenchPDF
Micro model31/12/201818/06/201902/07/2019FrenchPDF
Micro model31/12/201713/06/201820/06/2018FrenchPDF
Micro model31/12/201601/06/201728/06/2017FrenchPDF
Abridged model31/12/201502/06/201605/07/2016FrenchPDF
Abridged model31/12/201401/06/201520/08/2015FrenchPDF
Abridged model31/12/201302/06/201428/07/2014FrenchPDF
Abridged model31/12/201231/05/201305/07/2013FrenchPDF
Abridged model31/12/201101/06/201221/06/2012FrenchPDF
Abridged model31/12/201027/06/201104/07/2011FrenchPDF
Abridged model31/12/200902/06/201021/06/2010FrenchPDF
Abridged model31/12/200830/06/200915/07/2009FrenchPDF
Abridged model31/12/200730/06/200809/07/2008FrenchPDF
Abridged model31/12/200631/05/200711/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

Flavio DE MARTIN

Mandate

Active
Patrice DE MARTIN

Mandate

Active

Ended mandates

PATRICE DE MARTIN

Director

Ended
PATRICE DE MARTIN

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/12/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/09/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Restructuring18/07/2018
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring29/05/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Registered office21/09/2006
    SIEGE SOCIAL
    PDF
  • Other12/11/2002
    DIVERS
    PDF
  • Other03/10/2002
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202548,9 k €↑
  2. 2024
    Annual accounts 202429 k €↓
  3. 2023
    Annual accounts 202347,4 k €↓
  4. 2022
    Annual accounts 202271,3 k €↑
  5. 2022
    Name changeDE MARTIN & FILS
  6. 2021
    Annual accounts 202123,4 k €↑
  7. 2021
    Name changeDE MARTIN PATRICE
  8. 2020
    Annual accounts 2020-33,3 k €↓
  9. 2019
    Annual accounts 20193,7 k €↑
  10. 2018
    Annual accounts 2018-2,2 k €↓
  11. 2017
    Annual accounts 201714,5 k €↓
  12. 2016
    Annual accounts 201642,5 k €↓
  13. 2015
    Annual accounts 201543,3 k €↑
  14. 2014
    Annual accounts 201442,3 k €↓
  15. 2013
    Annual accounts 201363,3 k €↑
  16. 2012
    Annual accounts 201254 k €↓
  17. 2011
    Annual accounts 2011103,2 k €↑
  18. 2010
    Annual accounts 201064,4 k €↑
  19. 2009
    Annual accounts 200954,1 k €↑
  20. 2008
    Annual accounts 200841,7 k €↑
  21. 2006
    Annual accounts 200615,2 k €
  22. 26/09/2002
    IncorporationPrivate limited company