ACTIVE

FERME DE L'ESCAILLE

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Financial year 2025 · Closed on 30/09/2025

Net result69,3 k €-38,3 %over 1 year
Gross margin371,2 k €-8,1 %over 1 year
Equity179,3 k €-54,8 %over 1 year
Workforce3,8 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

FERME DE L'ESCAILLE is a Private limited company incorporated in 2021. Its main activity is: Manufacture of grain mill products. Its registered office is in Namur. It employs on average 3,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0768.383.124
Incorporation
12/05/2021
Legal form
Private limited company
Registered office
Rue de l'Energie(RH) 3
5020 Namur · WallonieSee on map
Contributed capital
107 295,58 €
Latest accounts
30/09/2025
Average workforce
3,8 ETP
Joint committees (2)
  • 119
  • 201
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin371,2 k €404,1 k €234,3 k €274,8 k €
EBITDA167,2 k €204,9 k €76,2 k €117,8 k €
Operating result111,6 k €160,6 k €45,4 k €78,2 k €
Net result69,3 k €112,4 k €35,7 k €64,4 k €
Balance sheet
Equity179,3 k €396,8 k €362,3 k €361,6 k €
Total assets828,8 k €1,1 M €1,1 M €820,4 k €
Cash55 k €22,9 k €2,2 k €9,3 k €
Debts649,5 k €693,1 k €736,7 k €458,6 k €
Other
Workforce3,8 ETP3,8 ETP3,5 ETP3,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 2 ended

Active mandates

Gérard Hennau

Director

Active
Manuelle Bouillot

Director

Active

Ended mandates

Manuelle Bouillot

Director · since 28 avril 2022

Ended
Gérard Hennau

Director · since 12 mai 2021

Ended

Full financial information

Source · NBB
2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202212/05/2021
Closing of the financial year30/09/202530/09/202430/09/202330/09/2022
Length of the financial year12 months12 months12 months17 months
Filing date27/04/202614/04/202524/04/202413/03/2023
General meeting17/02/202631/01/202505/01/202406/01/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202517/02/202627/04/2026FrenchPDF
Abridged model30/09/202431/01/202514/04/2025FrenchPDF
Abridged model30/09/202305/01/202424/04/2024FrenchPDF
Abridged model30/09/202206/01/202313/03/2023FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 2 ended

Active mandates

Gérard Hennau

Director

Active
Manuelle Bouillot

Director

Active

Ended mandates

Manuelle Bouillot

Director · since 28 avril 2022

Ended
Gérard Hennau

Director · since 12 mai 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office24/07/2024
    SIEGE SOCIAL
    PDF
  • Mandates06/05/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Restructuring12/10/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other17/05/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202569,3 k €↓
  2. 2024
    Annual accounts 2024112,4 k €↑
  3. 2023
    Annual accounts 202335,7 k €↓
  4. 2022
    Annual accounts 202264,4 k €
  5. 12/05/2021
    IncorporationPrivate limited company