ACTIVE

FACILICARE

Financial year 2023 · closed on 31/12/2023
Net result
21,8 k €
Gross margin
29 k €
Equity
4,3 k €

What does FACILICARE do?

FACILICARE is a Private limited company incorporated in 2023. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Forest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0797.960.206
Incorporation
02/02/2023
Legal form
Private limited company
Registered office
Rue des Anciens Etangs 40
1190 Forest · BruxellesSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2023
Income statement
Gross margin29 k €
EBITDA28,3 k €
Operating result28,3 k €
Net result21,8 k €
Balance sheet
Equity4,3 k €
Total assets62,5 k €
Cash15,9 k €
Debts58,2 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 31/12/2023 · 1 active

Active mandates

Kamal Bouzerda

Mandate

Active
At this address

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Annual accounts

Full financial information

2023
Type of accountMicro model
Start of the financial year02/02/2023
Closing of the financial year31/12/2023
Length of the financial year11 months
Filing date30/08/2024
General meeting21/05/2024
Currency of the financial yearEUR
NBB quality labelSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

1 filing with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202321/05/202430/08/2024FrenchPDF
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 31/12/2023 · 1 active

Active mandates

Kamal Bouzerda

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/03/2023
    SIEGE SOCIAL
    PDF
  • Other06/02/2023
    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. 2023
    Annual accounts 202321,8 k €
  2. 02/02/2023
    IncorporationPrivate limited company