ACTIVE

FORADIA

Financial year 2019 · closed on 31/12/2019
Net result
13,7 k €
+1959.5% YoY
Gross margin
22 k €
+335.2% YoY
Equity
77,4 k €
+21.5% YoY

What does FORADIA do?

FORADIA is a General partnership incorporated in 2009. Its main activity is: Test drilling and boring. Its registered office is in Sainte-Ode.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.434.019
Incorporation
29/01/2009
Legal form
General partnership
Registered office
Rue de la Pierre du Gayet 6
6680 Sainte-Ode · WallonieSee on map
Latest accounts
31/12/2019
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2019201820172015201420132012
Income statement
Gross margin22 k €5 k €-8,3 k €12,1 k €14,2 k €45,1 k €48,3 k €
EBITDA20,5 k €4,7 k €-8,6 k €12,1 k €14 k €45 k €48 k €
Operating result14,3 k €-1,3 k €-15 k €2,8 k €8,6 k €38,6 k €45,3 k €
Net result13,7 k €664 €-15,2 k €1,4 k €8 k €27,8 k €29,3 k €
Balance sheet
Equity77,4 k €63,7 k €63,1 k €68,4 k €67,1 k €59 k €33,7 k €
Total assets91,7 k €82,9 k €99,2 k €93,6 k €103,3 k €88,5 k €56,6 k €
Cash183 €370 €1,4 k €1,6 k €964 €198 €808 €
Debts14,3 k €19,2 k €36,1 k €25,2 k €36,2 k €29,3 k €22,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active

Active mandates

SEBASTIEN TASSET

Manager

Active
Annual accounts

Full financial information

201920182017201520142013
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201801/01/201701/01/201501/01/201401/01/2013
Closing of the financial year31/12/201931/12/201831/12/201731/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202020/08/201906/08/201828/08/201629/08/201527/08/2014
General meeting16/06/202018/06/201919/06/201821/06/201623/06/201523/06/2014
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201916/06/202031/08/2020FrenchPDF
Micro model31/12/201818/06/201920/08/2019FrenchPDF
Micro model31/12/201719/06/201806/08/2018FrenchPDF
Abridged model31/12/201521/06/201628/08/2016FrenchPDF
Abridged model31/12/201423/06/201529/08/2015FrenchPDF
Abridged model31/12/201323/06/201427/08/2014FrenchPDF
Abridged model31/12/201223/06/201330/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2019 · 1 active

Active mandates

SEBASTIEN TASSET

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares03/12/2024
    CAPITAL, ACTIONS
    PDF
  • Registered office23/05/2017
    SIEGE SOCIAL
    PDF
  • Registered office27/02/2014
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Registered office20/11/2009
    SIEGE SOCIAL
    PDF
  • Other09/02/2009
    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. 2019
    Annual accounts 201913,7 k €
  2. 2018
    Annual accounts 2018664 €
  3. 2017
    Annual accounts 2017-15,2 k €
  4. 2015
    Annual accounts 20151,4 k €
  5. 2014
    Annual accounts 20148 k €
  6. 2013
    Annual accounts 201327,8 k €
  7. 2012
    Annual accounts 201229,3 k €
  8. 29/01/2009
    IncorporationGeneral partnership