FIRMEC
0544.963.024 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
FIRMEC
Financial year 2022 · closed on 31/12/2022
Net result
-23 k €
-252.3% YoY
Gross margin
69,1 k €
-16.7% YoY
Equity
17,3 k €
-57.1% YoY
Company — Opening of bankruptcy.
Overview
What does FIRMEC do?
FIRMEC is a Private company with limited liability incorporated in 2014. Its main activity is: Construction of utility projects for electricity and telecommunications. Its registered office is in Charleroi.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0544.963.024
Incorporation
03/02/2014
Legal form
Private company with limited liability
Registered office
Chaussée de Châtelet 19
6060 Charleroi · WallonieSee on map
6060 Charleroi · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2022
Activities (NACE)
42220Construction of utility projects for electricity and telecommunications· main42220Construction of utility projects for electricity and telecommunications41001Construction of buildings41002Construction of buildings41003Construction of buildings41201Construction of residential and non-residential buildings+2
Signals
Positive cashflowPositive EBITDA
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Financials
Trend over 8 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 69,1 k € | -16.7% | 82,9 k € | +117% | 38,3 k € | -8.2% | 41,7 k € | +99.5% | 20,9 k € | -75.5% | 85,3 k € | +14.0% | 74,8 k € | -27.7% | 103,5 k € |
| EBITDA | 33,5 k € | -40.7% | 56,6 k € | +164% | 21,4 k € | -35.3% | 33,1 k € | +213% | -29,3 k € | -179% | 37,1 k € | -36.4% | 58,3 k € | +0.9% | 57,8 k € |
| Operating result | -2,3 k € | -111% | 20,8 k € | +257% | -13,2 k € | -162% | 21,2 k € | +161% | -34,9 k € | -213% | 31 k € | -42.6% | 54 k € | +12.4% | 48 k € |
| Net result | -23 k € | -252% | 15,1 k € | +208% | -14 k € | -811% | 2 k € | +106% | -35,2 k € | -287% | 18,8 k € | -46.8% | 35,3 k € | +30.0% | 27,2 k € |
| Balance sheet | |||||||||||||||
| Equity | 17,3 k € | -57.1% | 40,3 k € | +59.9% | 25,2 k € | -35.7% | 39,2 k € | +5.3% | 37,3 k € | -48.6% | 72,5 k € | +35.0% | 53,7 k € | +35.7% | 39,6 k € |
| Total assets | 222,5 k € | -14.6% | 260,5 k € | -1.1% | 263,5 k € | -36.7% | 416,4 k € | +275% | 111 k € | -35.3% | 171,6 k € | +100% | 85,6 k € | -44.1% | 153,2 k € |
| Cash | 30,6 k € | 0.0% | 30,6 k € | -42.2% | 52,9 k € | +107% | 25,6 k € | +22.5% | 20,9 k € | +59.6% | 13,1 k € | -30.1% | 18,7 k € | +6556% | 280,7 € |
| Debts | 180,5 k € | -7.7% | 195,5 k € | -10.1% | 217,5 k € | -39.0% | 356,3 k € | +383% | 73,7 k € | -25.6% | 99,1 k € | +211% | 31,9 k € | -71.9% | 113,6 k € |
| Other | |||||||||||||||
| Workforce | – | – | – | – | – | – | – | 0,8 ETP | |||||||
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 2 ended
Active mandates
Ibrahim TALEB
ActiveEnded mandates
BRAHIM TALEB
EndedBrahim TALEB
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/11/2023 | 09/11/2023 | 09/11/2023 | 09/11/2023 | 12/08/2020 | 12/12/2018 |
| General meeting | 23/05/2023 | 23/05/2022 | 23/05/2021 | 23/05/2020 | 23/05/2019 | 24/05/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 23/05/2023 | 09/11/2023 | French | |
| Micro model | 31/12/2021 | 23/05/2022 | 09/11/2023 | French | |
| Micro modelCorrection | 31/12/2020 | 23/05/2021 | 09/11/2023 | French | |
| Micro model | 31/12/2020 | 23/05/2021 | 15/06/2022 | French | |
| Micro modelCorrection | 31/12/2019 | 23/05/2020 | 09/11/2023 | French | |
| Micro model | 31/12/2019 | 23/05/2020 | 15/06/2022 | French | |
| Micro model | 31/12/2018 | 23/05/2019 | 12/08/2020 | French | |
| Micro model | 31/12/2017 | 24/05/2018 | 12/12/2018 | French | |
| Micro model | 31/12/2016 | 26/05/2017 | 29/06/2017 | French | |
| Abridged model | 31/12/2015 | 26/05/2016 | 02/06/2017 | French | |
| Abridged model | 31/12/2014 | 28/05/2015 | 31/10/2015 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 2 ended
Active mandates
Ibrahim TALEB
ActiveEnded mandates
BRAHIM TALEB
EndedBrahim TALEB
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-23 k €↓
- 2021Annual accounts 202115,1 k €↑
- 2020Annual accounts 2020-14 k €↓
- 2019Annual accounts 20192 k €↑
- 2018Annual accounts 2018-35,2 k €↓
- 2017Annual accounts 201718,8 k €↓
- 2016Annual accounts 201635,3 k €↑
- 2014Annual accounts 201427,2 k €
- 03/02/2014IncorporationPrivate company with limited liability