ACTIVE

F GROUP

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Financial year 2025 · closed on 31/12/2025
Net result
54 k €
+902.0% YoY
Gross margin
500,1 k €
+24.9% YoY
Equity
480,8 k €
+11.6% YoY

What does F GROUP do?

F GROUP is a Private limited company incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Theux.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0525.911.630
Incorporation
10/04/2013
Legal form
Private limited company
Registered office
Rue de Tolifaz(LR) 9
4910 Theux · WallonieSee on map
Contributed capital
160 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies66300Fund management activities66300Fund management activities41001Construction of buildings41002Construction of buildings+8
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin500,1 k €400,5 k €434,9 k €353,8 k €289 k €279,8 k €334,3 k €179,8 k €134,3 k €80,8 k €38 k €14,2 k €13,3 k €
EBITDA329,7 k €229,1 k €254,6 k €133,4 k €109,9 k €122,5 k €152,1 k €107 k €71,3 k €50,9 k €38,8 k €14,2 k €12,5 k €
Operating result205,3 k €93,6 k €141,2 k €40,1 k €51,3 k €70,6 k €84,6 k €49,2 k €21,1 k €22 k €6,2 k €14,1 k €12,4 k €
Net result54 k €5,4 k €81,8 k €12,9 k €5,3 k €31 k €42,7 k €21,6 k €3,1 k €14,8 k €3,4 k €6,7 k €5,7 k €
Balance sheet
Equity480,8 k €430,8 k €407,9 k €340,5 k €329,9 k €327 k €298,3 k €258,7 k €177,6 k €174,5 k €175,8 k €172,4 k €165,7 k €
Total assets2,1 M €2,2 M €2,3 M €2,3 M €2,4 M €1,7 M €1,7 M €1,3 M €1,1 M €308,5 k €309,7 k €233,3 k €232,6 k €
Cash10,9 k €24,2 k €13,5 k €31,2 k €34,9 k €8,6 k €13,7 k €15,5 k €5,1 k €1,8 k €8,3 k €706 €7,3 k €
Debts1,6 M €1,8 M €1,9 M €2 M €2 M €1,4 M €1,4 M €1,1 M €947,5 k €127,7 k €131,7 k €60,1 k €66,2 k €
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 31/12/2025 · 1 active · 2 ended

Active mandates

François FIDALE

Director · since 10 avril 2013

Active

Ended mandates

François FIDALE

Director

Ended
François FIDALE

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro 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 date29/08/202631/08/202518/06/202431/08/202331/08/202230/08/2021
General meeting27/03/202620/08/202529/03/202431/03/202330/06/202223/04/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/03/202629/08/2026FrenchPDF
Micro model31/12/202420/08/202531/08/2025FrenchPDF
Micro model31/12/202329/03/202418/06/2024FrenchPDF
Micro model31/12/202231/03/202331/08/2023FrenchPDF
Micro model31/12/202130/06/202231/08/2022FrenchPDF
Micro model31/12/202023/04/202130/08/2021FrenchPDF
Micro model31/12/201927/03/202031/08/2020FrenchPDF
Micro model31/12/201805/02/201914/02/2019FrenchPDF
Micro model31/12/201730/03/201814/08/2018FrenchPDF
Micro model31/12/201631/03/201729/08/2017FrenchPDF
Abridged model31/12/201525/03/201622/08/2016FrenchPDF
Abridged model31/12/201427/03/201526/08/2015FrenchPDF
Abridged model31/12/201328/03/201415/07/2014FrenchPDF
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 31/12/2025 · 1 active · 2 ended

Active mandates

François FIDALE

Director · since 10 avril 2013

Active

Ended mandates

François FIDALE

Director

Ended
François FIDALE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office04/06/2015
    SIEGE SOCIAL
    PDF
  • Capital / shares01/10/2013
    CAPITAL, ACTIONS
    PDF
  • Other12/04/2013
    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. 2025
    Annual accounts 202554 k €↑
  2. 2024
    Annual accounts 20245,4 k €↓
  3. 2023
    Annual accounts 202381,8 k €↑
  4. 2022
    Annual accounts 202212,9 k €↑
  5. 2021
    Annual accounts 20215,3 k €↓
  6. 2020
    Annual accounts 202031 k €↓
  7. 2019
    Annual accounts 201942,7 k €↑
  8. 2018
    Annual accounts 201821,6 k €↑
  9. 2017
    Annual accounts 20173,1 k €↓
  10. 2016
    Annual accounts 201614,8 k €↑
  11. 2015
    Annual accounts 20153,4 k €↓
  12. 2014
    Annual accounts 20146,7 k €↑
  13. 2013
    Annual accounts 20135,7 k €
  14. 10/04/2013
    IncorporationPrivate limited company