ACTIVE

FAROUNI (SRL)

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
283,1 k €
+11.7% YoY
Revenue
1,7 M €
+12.4% YoY
Equity
321,8 k €
+170.0% YoY
Workforce
12,0 ETP
0.0% YoY

What does FAROUNI do?

FAROUNI is a Private limited company incorporated in 2019. Its registered office is in Molenbeek-Saint-Jean. It employs on average 12,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0721.504.608
Incorporation
25/02/2019
Legal form
Private limited company
Registered office
Rue De Bonne 101
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
12,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Revenue1,7 M €1,5 M €985,6 k €257,5 k €117,1 k €335,8 k €
EBITDA372,4 k €272,4 k €150 k €-13,8 k €-128,8 k €22,1 k €
Operating result357,1 k €259,8 k €138,4 k €-22,4 k €-135,1 k €21,4 k €
Net result283,1 k €253,4 k €135,5 k €-31,2 k €-136,8 k €20,8 k €
Balance sheet
Equity321,8 k €119,2 k €6,8 k €-128,7 k €-97,5 k €39,4 k €
Total assets634,2 k €631,1 k €313,8 k €146,9 k €97 k €58,5 k €
Cash459,4 k €453,6 k €194,9 k €11,5 k €28,3 €11,8 k €
Debts312,4 k €511,9 k €307 k €275,6 k €194,4 k €19,1 k €
Other
Workforce12,0 ETP12,0 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

MOHAMED FAROUNI

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
Centre Culturel Meshkaat● Active
0751.948.552
MESHKAAT● Active
0501.666.776
Sobeltherm● Liquidation
0401.902.078
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202025/02/2019
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 months11 months
Filing date01/09/202502/10/202408/10/202314/05/202328/08/202127/12/2020
General meeting26/06/202523/06/202429/06/202323/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202426/06/202501/09/2025FrenchPDF
Abridged model31/12/202323/06/202402/10/2024FrenchPDF
Abridged model31/12/202229/06/202308/10/2023FrenchPDF
Abridged modelCorrection31/12/202123/06/202214/05/2023FrenchPDF
Abridged model31/12/202123/06/202217/09/2022FrenchPDF
Abridged model31/12/202030/06/202128/08/2021FrenchPDF
Abridged model31/12/201930/06/202027/12/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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

Active mandates

MOHAMED FAROUNI

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/09/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other27/02/2019
    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 2024283,1 k €↑
  2. 2023
    Annual accounts 2023253,4 k €↑
  3. 2022
    Annual accounts 2022135,5 k €↑
  4. 2021
    Annual accounts 2021-31,2 k €↑
  5. 2020
    Annual accounts 2020-136,8 k €↓
  6. 2019
    Annual accounts 201920,8 k €
  7. 25/02/2019
    IncorporationPrivate limited company