ACTIVE

FESTA

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Financial year 2024 · closed on 31/12/2024

Net result

211,7 k €

+1193.9% YoY

Gross margin

3,6 M €

+4.7% YoY

Equity

2,7 M €

+8.6% YoY

Workforce

90,7 ETP

-1.3% YoY

What does FESTA do?

FESTA is a Cooperative society incorporated in 2009. Its main activity is: General cleaning of buildings. Its registered office is in Beaumont. It employs on average 90,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0810.133.310

Incorporation

02/03/2009

Legal form

Cooperative society

Registered office

Rue Fernand Lecocq(ST) 47
6511 Beaumont · WallonieSee on map

Contributed capital

18 879,00 €

Latest accounts

31/12/2024

Average workforce

90,7 ETP

Activities (NACE)

81210General cleaning of buildings· main 96910Other personal service activities

Joint committees (6)

100
110
200
322
32201
337

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	3,6 M €	+4.7%	3,4 M €	-0.2%	3,4 M €	+12.3%	3,1 M €	+5.7%	2,9 M €	+6.6%	2,7 M €	+11.0%	2,4 M €	+18.5%	2,1 M €	+16.0%	1,8 M €	+9.6%	1,6 M €	+4.5%	1,6 M €	+31.8%	1,2 M €	+21.7%	970,2 k €	+50.7%	644 k €	+71.7%	375 k €	+291%	96 k €
EBITDA	348 k €	+209%	112,7 k €	-74.2%	437,2 k €	+17.2%	373,2 k €	-24.8%	496,3 k €	+31.5%	377,6 k €	+7.7%	350,4 k €	+65.6%	211,6 k €	+45.7%	145,3 k €	-20.2%	181,9 k €	-19.8%	227 k €	+170%	84,1 k €	-25.0%	112,1 k €	-11.2%	126,3 k €	+141%	52,3 k €	+120689%	-43,4 €
Operating result	210,1 k €	+1233%	-18,5 k €	-105%	338 k €	+14.8%	294,4 k €	-32.9%	438,5 k €	+33.5%	328,5 k €	+13.0%	290,6 k €	+86.7%	155,7 k €	+33.0%	117,1 k €	-18.2%	143,2 k €	-23.6%	187,3 k €	+213%	59,8 k €	-29.6%	85 k €	-20.0%	106,3 k €	+130%	46,3 k €	+1827%	-2,7 k €
Net result	211,7 k €	+1194%	-19,4 k €	-106%	336 k €	+14.7%	292,8 k €	-33.0%	437,2 k €	+33.6%	327,2 k €	+22.2%	267,8 k €	+93.5%	138,4 k €	+22.0%	113,5 k €	-2.5%	116,3 k €	-35.4%	179,9 k €	+344%	40,6 k €	-45.4%	74,3 k €	-23.5%	97,1 k €	+120%	44,1 k €	+1585%	-3 k €
Balance sheet
Equity	2,7 M €	+8.6%	2,4 M €	-0.8%	2,5 M €	+15.8%	2,1 M €	+15.9%	1,8 M €	+31.2%	1,4 M €	+30.4%	1,1 M €	+33.1%	807,8 k €	+20.7%	669,4 k €	+20.5%	555,7 k €	+26.5%	439,4 k €	+69.5%	259,2 k €	+18.5%	218,7 k €	+51.4%	144,4 k €	+205%	47,4 k €	+1367%	3,2 k €
Total assets	3,1 M €	+6.5%	2,9 M €	-2.0%	3 M €	+19.7%	2,5 M €	+13.1%	2,2 M €	+24.2%	1,8 M €	+33.3%	1,3 M €	+27.3%	1 M €	+12.3%	920,8 k €	+27.9%	720,2 k €	+12.5%	640,2 k €	+50.4%	425,5 k €	+21.2%	351 k €	+60.4%	218,8 k €	+76.8%	123,8 k €	+138%	52,1 k €
Cash	1,3 M €	+9.0%	1,2 M €	-17.7%	1,5 M €	+17.0%	1,3 M €	+0.3%	1,3 M €	+26.8%	1 M €	+198%	337,8 k €	+153%	133,6 k €	-70.1%	447,1 k €	+225%	137,5 k €	+2.8%	133,8 k €	+219%	41,9 k €	-67.7%	130 k €	+11594%	1,1 k €	-93.5%	17,2 k €	+67.9%	10,2 k €
Debts	421,3 k €	-5.1%	443,8 k €	-2.3%	454,4 k €	+36.2%	333,6 k €	-2.0%	340,2 k €	-3.4%	352,2 k €	+46.2%	240,9 k €	+6.3%	226,5 k €	-9.9%	251,4 k €	+52.9%	164,4 k €	-18.1%	200,8 k €	+20.8%	166,3 k €	+25.6%	132,4 k €	+78.0%	74,4 k €	-2.7%	76,4 k €	+56.5%	48,8 k €
Other
Workforce	90,7 ETP	-1.3%	91,9 ETP	+0.1%	91,8 ETP	+16.6%	78,7 ETP	+11.5%	70,6 ETP	+1.3%	69,7 ETP	+13.3%	61,5 ETP	+16.0%	53,0 ETP	+11.3%	47,6 ETP	+9.7%	43,4 ETP	+11.6%	38,9 ETP	+11.1%	35,0 ETP	+25.9%	27,8 ETP	+38.3%	20,1 ETP	+89.6%	10,6 ETP	+203%	3,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 5 active · 19 ended

Active mandates

ERIC ANTOINE

Director · since 22 juin 2022

Active

PHILIPPE BAUDUIN

Director · since 30 juin 2021

Active

ANTHONY DIARRA

Director · since 20 décembre 2016

Active

CLAUDE MATHIEU

Director · since 16 juin 2014

Active

DANIEL RENARD

Managing director · since 16 juin 2014

Active

Ended mandates

DANIEL RENARD

Director · since 16 juin 2014

Ended

JEAN LEROY

Director · since 16 juin 2014 · until 21 juin 2022

Ended

JEAN LEROY

Director · since 16 juin 2014

Ended

FIRMIN NDONGO ALO'O

Director · since 01 juillet 2013 · until 20 décembre 2016

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/06/2025	03/07/2024	26/06/2023	11/07/2022	23/07/2021	30/06/2020
General meeting	23/06/2025	25/06/2024	19/06/2023	22/06/2022	29/06/2021	23/06/2020
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	23/06/2025	28/06/2025	French	PDF
Abridged model	31/12/2023	25/06/2024	03/07/2024	French	PDF
Abridged model	31/12/2022	19/06/2023	26/06/2023	French	PDF
Abridged model	31/12/2021	22/06/2022	11/07/2022	French	PDF
Abridged model	31/12/2020	29/06/2021	23/07/2021	French	PDF
Abridged model	31/12/2019	23/06/2020	30/06/2020	French	PDF
Abridged model	31/12/2018	25/06/2019	29/07/2019	French	PDF
Abridged model	31/12/2017	28/06/2018	18/07/2018	French	PDF
Abridged model	31/12/2016	27/06/2017	26/07/2017	French	PDF
Abridged model	31/12/2015	14/06/2016	25/11/2016	French	PDF
Abridged modelCorrection	31/12/2014	20/07/2015	28/08/2015	French	PDF
Abridged model	31/12/2014	20/07/2015	23/07/2015	French	PDF
Abridged model	31/12/2013	15/06/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	02/03/2013	28/06/2013	French	PDF
Abridged model	31/12/2011	18/06/2012	23/08/2012	French	PDF
Abridged model	31/12/2010	18/06/2011	26/09/2011	French	PDF
Abridged model	31/12/2009	09/08/2010	31/12/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2024 · 5 active · 19 ended

Active mandates

ERIC ANTOINE

Director · since 22 juin 2022

Active

PHILIPPE BAUDUIN

Director · since 30 juin 2021

Active

ANTHONY DIARRA

Director · since 20 décembre 2016

Active

CLAUDE MATHIEU

Director · since 16 juin 2014

Active

DANIEL RENARD

Managing director · since 16 juin 2014

Active

Ended mandates

DANIEL RENARD

Director · since 16 juin 2014

Ended

JEAN LEROY

Director · since 16 juin 2014 · until 21 juin 2022

Ended

JEAN LEROY

Director · since 16 juin 2014

Ended

FIRMIN NDONGO ALO'O

Director · since 01 juillet 2013 · until 20 décembre 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/03/2026
DEMISSIONS, NOMINATIONS
PDF
Other11/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET
PDF
Mandates07/10/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates20/08/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates26/06/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office27/03/2018
SIEGE SOCIAL
PDF
Mandates10/03/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates02/09/2014
DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 2024211,7 k €↑
2023
Annual accounts 2023-19,4 k €↓
2022
Annual accounts 2022336 k €↑
2021
Annual accounts 2021292,8 k €↓
2020
Annual accounts 2020437,2 k €↑
2019
Annual accounts 2019327,2 k €↑
2018
Annual accounts 2018267,8 k €↑
2017
Annual accounts 2017138,4 k €↑
2016
Annual accounts 2016113,5 k €↓
2015
Annual accounts 2015116,3 k €↓
2014
Annual accounts 2014179,9 k €↑
2013
Annual accounts 201340,6 k €↓
2012
Annual accounts 201274,3 k €↓
2011
Annual accounts 201197,1 k €↑
2010
Annual accounts 201044,1 k €↑
2009
Annual accounts 2009-3 k €
02/03/2009
IncorporationCooperative society

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

FESTA

Overview

What does FESTA do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline