OPENING OF BANKRUPTCY

FIRMMO

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Financial year 2023 · closed on 31/12/2023
Net result
-23 k €
-775.0% YoY
Gross margin
207,9 k €
+22.3% YoY
Equity
-101,2 k €
-29.3% YoY

Company — Opening of bankruptcy.

What does FIRMMO do?

FIRMMO is a Private limited company incorporated in 2013. Its main activity is: Floor and wall covering. Its registered office is in Liège.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0543.710.734
Incorporation
31/12/2013
Legal form
Private limited company
Registered office
Rue des Beaux-Arts 18
4000 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Activities (NACE)
43333Floor and wall covering· main43333Floor and wall covering20420Manufacture of perfumes and toilet preparations20420Manufacture of perfumes and toilet preparations22220Manufacture of plastic packing goods22220Manufacture of plastic packing goods+10
Joint committees (2)
  • 124
  • 200
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220212020201920182017201620152014
Income statement
Gross margin207,9 k €169,9 k €104 k €39 k €61,3 k €56,2 k €-3,3 k €-4,5 k €–-254,1 €
EBITDA-12,7 k €19,6 k €-18,8 k €-16,3 k €3 k €13,4 k €-6,4 k €-26 k €-347,5 €-949,1 €
Operating result-17,8 k €549 €-24,1 k €-21,8 k €-2,8 k €10,8 k €-7,8 k €-26 k €-347,5 €-949,1 €
Net result-23 k €-2,6 k €-22,3 k €-38,9 k €-6,1 k €9,1 k €-8,7 k €-26,1 k €-347,5 €-949,1 €
Balance sheet
Equity-101,2 k €-78,3 k €-75,6 k €-53,4 k €-14,5 k €-8,4 k €-17,5 k €-8,8 k €17,3 k €17,7 k €
Total assets197,7 k €177,1 k €185,1 k €240,5 k €348,6 k €108,7 k €14,3 k €6,2 k €21 k €21 k €
Cash13 k €3,6 k €2,9 k €123,5 €3,1 k €335,1 €1,2 €371,7 €––
Debts283,6 k €240,1 k €260,8 k €293,8 k €362,2 k €117,1 k €31,8 k €15 k €3,7 k €3,4 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 7 ended

Active mandates

Freçon Jean-Luc

Mandate

Active

Ended mandates

Jean-Luc FRECON

Administrator - manager · since 01 janvier 2018

Ended
Jean-Luc FRECON

Manager · since 01 janvier 2018

Ended
Luc DURAND

Manager · since 25 février 2016

Ended
Luc DURAND

Associate · since 25 février 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
Icône Construction● Bankrupt
0698.688.228
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202401/08/202301/12/202225/11/202131/10/202025/10/2019
General meeting28/06/202416/06/202317/06/202218/06/202120/08/202021/06/2019
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202328/06/202431/07/2024FrenchPDF
Micro model31/12/202216/06/202301/08/2023FrenchPDF
Micro model31/12/202117/06/202201/12/2022FrenchPDF
Micro model31/12/202018/06/202125/11/2021FrenchPDF
Micro model31/12/201920/08/202031/10/2020FrenchPDF
Micro model31/12/201821/06/201925/10/2019FrenchPDF
Micro model31/12/201715/06/201830/08/2018FrenchPDF
Micro model31/12/201616/06/201731/08/2017FrenchPDF
Abridged model31/12/201517/06/201629/08/2016FrenchPDF
Abridged model31/12/201419/06/201501/07/2016FrenchPDF
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 31/12/2023 · 1 active · 7 ended

Active mandates

Freçon Jean-Luc

Mandate

Active

Ended mandates

Jean-Luc FRECON

Administrator - manager · since 01 janvier 2018

Ended
Jean-Luc FRECON

Manager · since 01 janvier 2018

Ended
Luc DURAND

Manager · since 25 février 2016

Ended
Luc DURAND

Associate · since 25 février 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/09/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/01/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/01/2017
    DENOMINATION - OBJET
    PDF
  • Mandates07/09/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/03/2016
    DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other03/01/2014
    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.

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Timeline

  1. 2023
    Annual accounts 2023-23 k €↓
  2. 2022
    Annual accounts 2022-2,6 k €↑
  3. 2021
    Annual accounts 2021-22,3 k €↑
  4. 2020
    Annual accounts 2020-38,9 k €↓
  5. 2019
    Annual accounts 2019-6,1 k €↓
  6. 2018
    Annual accounts 20189,1 k €↑
  7. 2017
    Annual accounts 2017-8,7 k €↑
  8. 2016
    Annual accounts 2016-26,1 k €↓
  9. 2016
    Name changeFIRMMO
  10. 2015
    Annual accounts 2015-347,5 €↑
  11. 2014
    Annual accounts 2014-949,1 €
  12. 2014
    Name changeCATCH-IT
  13. 31/12/2013
    IncorporationPrivate limited company