ACTIVE

FRATEC MANAGEMENT (SRL)

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Financial year 2025 · closed on 30/06/2025
Net result
30,1 k €
+53.4% YoY
Gross margin
57,9 k €
+47.7% YoY
Equity
144,8 k €
+3.3% YoY

What does FRATEC MANAGEMENT do?

FRATEC MANAGEMENT is a Private limited company incorporated in 2019. Its registered office is in Pepinster.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0728.521.369
Incorporation
14/06/2019
Legal form
Private limited company
Registered office
Chemin de l'Hermitage 7
4860 Pepinster · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin57,9 k €39,2 k €52,8 k €92,1 k €13,2 k €57,5 k €
EBITDA53,3 k €32,6 k €48,5 k €87,6 k €13,2 k €57,5 k €
Operating result51,8 k €30,7 k €47,5 k €87,2 k €12,4 k €56,7 k €
Net result30,1 k €19,6 k €31,2 k €58,9 k €9,5 k €46,5 k €
Balance sheet
Equity144,8 k €140,2 k €120,6 k €98,9 k €40 k €30,5 k €
Total assets187,7 k €162,7 k €153,8 k €141,8 k €65 k €63,5 k €
Cash97,8 k €65,1 k €51,7 k €53,5 k €7,4 k €32,9 k €
Debts42,9 k €22,5 k €33,1 k €42,9 k €25 k €33 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Michel DENIS

Mandate

Active

Ended mandates

Michel DENIS

Director · since 14 juin 2020

Ended
Michel DENIS

Manager · since 14 juin 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
AMP MANAGEMENT● Active
0736.908.406
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202006/06/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months13 months
Filing date11/12/202513/12/202424/12/202325/01/202320/01/202228/01/2021
General meeting10/12/202513/12/202412/12/202316/12/202217/12/202118/12/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202510/12/202511/12/2025FrenchPDF
Micro model30/06/202413/12/202413/12/2024FrenchPDF
Micro model30/06/202312/12/202324/12/2023FrenchPDF
Micro model30/06/202216/12/202225/01/2023FrenchPDF
Micro model30/06/202117/12/202120/01/2022FrenchPDF
Micro model30/06/202018/12/202028/01/2021FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Michel DENIS

Mandate

Active

Ended mandates

Michel DENIS

Director · since 14 juin 2020

Ended
Michel DENIS

Manager · since 14 juin 2020

Ended
Shareholders

Ownership and network

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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 202530,1 k €↑
  2. 2024
    Annual accounts 202419,6 k €↓
  3. 2023
    Annual accounts 202331,2 k €↓
  4. 2022
    Annual accounts 202258,9 k €↑
  5. 2021
    Annual accounts 20219,5 k €↓
  6. 2020
    Annual accounts 202046,5 k €
  7. 14/06/2019
    IncorporationPrivate limited company