ACTIVE

FD management

Financial year 2025 · closed on 30/09/2025
Net result
28,7 k €
-37.1% YoY
Gross margin
21,5 k €
+10.5% YoY
Equity
124,2 k €
+30.0% YoY

What does FD management do?

FD management is a Private limited company incorporated in 2022. Its main activity is: Architectural activities. Its registered office is in Verviers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0794.678.834
Incorporation
12/12/2022
Legal form
Private limited company
Registered office
Rue Jean Hennen 202
4800 Verviers · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin21,5 k €19,4 k €16,7 k €
EBITDA20,6 k €18,9 k €16,5 k €
Operating result19,7 k €18,9 k €16,5 k €
Net result28,7 k €45,6 k €46,9 k €
Balance sheet
Equity124,2 k €95,5 k €49,9 k €
Total assets189,2 k €179 k €161,5 k €
Cash52,1 k €27 k €24,1 k €
Debts61,4 k €79,5 k €111,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active

Active mandates

Florence DAUBE

Director · since 12 décembre 2022

Active
Annual accounts

Full financial information

202520242023
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202312/12/2022
Closing of the financial year30/09/202530/09/202430/09/2023
Length of the financial year12 months12 months10 months
Filing date02/03/202610/04/202523/02/2024
General meeting06/02/202630/03/202512/02/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202506/02/202602/03/2026FrenchPDF
Abridged model30/09/202430/03/202510/04/2025FrenchPDF
Abridged model30/09/202312/02/202423/02/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025 · 1 active

Active mandates

Florence DAUBE

Director · since 12 décembre 2022

Active
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 202528,7 k €
  2. 2024
    Annual accounts 202445,6 k €
  3. 2023
    Annual accounts 202346,9 k €
  4. 12/12/2022
    IncorporationPrivate limited company