NORMAL SITUATION

FAROMEDIA

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Financial year 2024 · closed on 30/06/2024

Net result

127,6 k €

+21.4% YoY

Gross margin

179,2 k €

+0.9% YoY

Equity

70,6 k €

-69.6% YoY

Company — Normal situation.

What does FAROMEDIA do?

FAROMEDIA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0807.547.368

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

30/06/2024

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	179,2 k €	+0.9%	177,7 k €	-32.3%	262,6 k €	+180%	93,7 k €	-36.7%	148,1 k €	+28.0%	115,7 k €	+9.8%	105,4 k €	+10.3%	95,6 k €	+46.4%	65,3 k €	+21.4%	53,8 k €	-28.4%	75,1 k €	-5.3%	79,3 k €	+80.5%	43,9 k €	+113%	20,6 k €	-9.8%	22,8 k €
EBITDA	164,5 k €	-4.2%	171,7 k €	-29.5%	243,6 k €	+164%	92,3 k €	-34.5%	141 k €	+22.5%	115,1 k €	+26.3%	91,2 k €	-3.5%	94,5 k €	+45.3%	65,1 k €	+24.4%	52,3 k €	-29.6%	74,3 k €	-2.8%	76,4 k €	+78.7%	42,8 k €	+158%	16,6 k €	-5.4%	17,5 k €
Operating result	128,3 k €	-6.3%	136,9 k €	-42.0%	235,9 k €	+221%	73,5 k €	-45.1%	134 k €	+88.4%	71,1 k €	-1.0%	71,9 k €	+2.0%	70,4 k €	+46.5%	48,1 k €	+30.8%	36,7 k €	-36.2%	57,6 k €	-3.2%	59,5 k €	+84.4%	32,3 k €	+997%	-3,6 k €	+73.9%	-13,8 k €
Net result	127,6 k €	+21.4%	105,1 k €	-53.7%	227,1 k €	+232%	68,4 k €	-45.4%	125,2 k €	+84.4%	67,9 k €	+11.9%	60,7 k €	-6.7%	65 k €	+47.7%	44 k €	+34.9%	32,6 k €	-23.5%	42,6 k €	+172%	15,7 k €	+137%	6,6 k €	+164%	-10,4 k €	+27.1%	-14,3 k €
Balance sheet
Equity	70,6 k €	-69.6%	232 k €	+61.0%	144,1 k €	+2.0%	141,3 k €	+0.9%	140 k €	+1.6%	137,8 k €	+9.3%	126,1 k €	+26.2%	99,9 k €	+47.2%	67,9 k €	+30.9%	51,9 k €	+25.7%	41,3 k €	+154%	16,3 k €	+2680%	585,1 €	+110%	-6 k €	-239%	4,3 k €
Total assets	397,2 k €	-1.0%	401,2 k €	+9.7%	365,7 k €	+49.4%	244,8 k €	-5.7%	259,7 k €	+11.2%	233,5 k €	+28.4%	181,8 k €	+20.3%	151,2 k €	+36.3%	110,9 k €	+27.6%	87 k €	-0.4%	87,4 k €	+1.9%	85,7 k €	-5.1%	90,3 k €	+12.4%	80,4 k €	+6.9%	75,2 k €
Cash	192,4 k €	+87.4%	102,7 k €	-25.4%	137,7 k €	+29.8%	106,1 k €	+4.1%	102 k €	-20.4%	128,1 k €	+32.0%	97 k €	+32.6%	73,2 k €	+129%	31,9 k €	-30.1%	45,7 k €	+89.3%	24,1 k €	+20.3%	20,1 k €	-56.5%	46,1 k €	+335%	10,6 k €	+62.8%	6,5 k €
Debts	326,6 k €	+93.1%	169,2 k €	-23.6%	221,5 k €	+114%	103,5 k €	-13.5%	119,7 k €	+25.0%	95,7 k €	+71.7%	55,8 k €	+8.8%	51,3 k €	+19.1%	43 k €	+22.7%	35,1 k €	-23.9%	46,1 k €	-33.7%	69,5 k €	-22.6%	89,7 k €	+3.8%	86,4 k €	+22.0%	70,8 k €

Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 8 ended

Active mandates

Fanny Beerens

Manager

Active

Ronald Casteleyn

Manager

Active

Ended mandates

RENA

Manager · since 01 janvier 2019 · 0508.446.086

Represented by Ronald Casteleyn

Ended

Fanny Beerens

Manager · since 01 novembre 2008 · until 31 décembre 2018

Ended

Fanny Beerens

Manager · since 01 novembre 2008

Ended

Ronald Casteleyn

Manager · since 01 novembre 2008 · until 31 décembre 2018

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/07/2024	30/01/2024	30/01/2023	28/01/2022	30/09/2020	31/01/2020
General meeting	26/07/2024	19/12/2023	09/12/2022	10/11/2021	16/09/2020	13/12/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	26/07/2024	26/07/2024	Dutch	PDF
Micro model	30/06/2023	19/12/2023	30/01/2024	Dutch	PDF
Micro model	30/06/2022	09/12/2022	30/01/2023	Dutch	PDF
Micro model	30/06/2021	10/11/2021	28/01/2022	Dutch	PDF
Micro model	30/06/2020	16/09/2020	30/09/2020	Dutch	PDF
Micro model	30/06/2019	13/12/2019	31/01/2020	Dutch	PDF
Micro model	30/06/2018	07/01/2019	28/01/2019	Dutch	PDF
Micro model	30/06/2017	05/01/2018	17/01/2018	Dutch	PDF
Abridged model	30/06/2016	13/01/2017	07/02/2017	Dutch	PDF
Abridged model	30/06/2015	14/01/2016	25/01/2016	Dutch	PDF
Abridged model	30/06/2014	14/01/2015	17/01/2015	Dutch	PDF
Abridged model	30/06/2013	25/11/2013	19/02/2014	Dutch	PDF
Abridged model	30/06/2012	14/11/2012	18/01/2013	Dutch	PDF
Abridged model	30/06/2011	16/09/2011	23/12/2011	Dutch	PDF
Abridged model	30/06/2010	16/11/2010	28/02/2011	Dutch	PDF

Estimate

Indicative valuation

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 30/06/2024 · 2 active · 8 ended

Active mandates

Fanny Beerens

Manager

Active

Ronald Casteleyn

Manager

Active

Ended mandates

RENA

Manager · since 01 janvier 2019 · 0508.446.086

Represented by Ronald Casteleyn

Ended

Fanny Beerens

Manager · since 01 novembre 2008 · until 31 décembre 2018

Ended

Fanny Beerens

Manager · since 01 novembre 2008

Ended

Ronald Casteleyn

Manager · since 01 novembre 2008 · until 31 décembre 2018

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

2024
Annual accounts 2024127,6 k €↑
2023
Annual accounts 2023105,1 k €↓
2022
Annual accounts 2022227,1 k €↑
2021
Annual accounts 202168,4 k €↓
2020
Annual accounts 2020125,2 k €↑
2019
Annual accounts 201967,9 k €↑
2018
Annual accounts 201860,7 k €↓
2017
Annual accounts 201765 k €↑
2016
Annual accounts 201644 k €↑
2015
Annual accounts 201532,6 k €↓
2014
Annual accounts 201442,6 k €↑
2013
Annual accounts 201315,7 k €↑
2012
Annual accounts 20126,6 k €↑
2011
Annual accounts 2011-10,4 k €↑
2010
Annual accounts 2010-14,3 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FAROMEDIA

Overview

What does FAROMEDIA do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline