ACTIVE

FRAGAPANE & Co

Financial year 2024 · closed on 31/12/2024
Net result
182,1 k €
+687.5% YoY
Gross margin
308,7 k €
+404.8% YoY
Equity
188,8 k €
+2701.1% YoY

What does FRAGAPANE & Co do?

FRAGAPANE & Co is a Private limited company incorporated in 2009. Its main activity is: Beverage serving activities. Its registered office is in Châtelet.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0817.406.726
Incorporation
28/07/2009
Legal form
Private limited company
Registered office
Rue du 1er Décembre 93
6200 Châtelet · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 140
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin308,7 k €61,2 k €9,6 k €51,9 k €34,6 k €77,9 k €97 k €138,3 k €17,1 k €29,1 k €19,6 k €3,7 k €-4,5 k €-347,5 €-2 k €
EBITDA308,7 k €61,2 k €-506 €44,1 k €25,2 k €56 k €71,9 k €129,5 k €7,6 k €29,1 k €19,5 k €2,8 k €-4,5 k €-347,5 €-2,6 k €
Operating result307,8 k €32,2 k €-31,5 k €10,3 k €-12,3 k €14,8 k €17,9 k €80 k €-38,9 k €4,3 k €13,6 k €-1,2 k €-4,5 k €-347,5 €-2,6 k €
Net result182,1 k €23,1 k €-45,9 k €945,4 €-22,4 k €4,4 k €7,8 k €68 k €-51,4 k €820,1 €10,6 k €-1,8 k €-4,7 k €-347,5 €-1,1 k €
Balance sheet
Equity188,8 k €6,7 k €-16,4 k €29,5 k €28,6 k €51 k €46,5 k €38,7 k €-29,2 k €22,2 k €19 k €-1,7 k €84,4 €4,8 k €5,1 k €
Total assets308 k €432,6 k €403,6 k €444,6 k €475,4 k €517,1 k €585,4 k €615,8 k €586 k €106,4 k €43,6 k €18,1 k €12,9 k €8,9 k €8,9 k €
Cash209,3 k €5 k €5,4 k €7,7 k €6,9 k €17,7 k €10,4 k €5,5 k €4,6 k €23,4 k €4,3 k €115,3 €7,6 k €7,6 k €
Debts23,4 k €425,8 k €420 k €415,1 k €446,8 k €466,1 k €538,9 k €577 k €615,3 k €84,2 k €24,6 k €19,7 k €12,8 k €4,1 k €3,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 8 ended

Active mandates

Fausto FRAGAPANE

Director

Active
Flavio FRAGAPANE

Director

Active

Ended mandates

Flavio FRAGAPANE

Manager · since 01 janvier 2012

Ended
Philippe BODART

Manager · since 28 juillet 2009 · until 31 décembre 2011

Ended
Philippe BODART

Manager · since 28 juillet 2009

Ended
Edith MEURISSE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0843.131.621
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202529/07/202429/09/202318/08/202226/08/202119/08/2020
General meeting20/05/202521/05/202416/05/202317/05/202218/05/202119/05/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/05/202530/08/2025FrenchPDF
Micro model31/12/202321/05/202429/07/2024FrenchPDF
Micro model31/12/202216/05/202329/09/2023FrenchPDF
Micro model31/12/202117/05/202218/08/2022FrenchPDF
Micro model31/12/202018/05/202126/08/2021FrenchPDF
Micro model31/12/201919/05/202019/08/2020FrenchPDF
Micro model31/12/201821/05/201923/07/2019FrenchPDF
Micro model31/12/201715/05/201817/08/2018FrenchPDF
Micro model31/12/201616/05/201730/08/2017FrenchPDF
Abridged model31/12/201517/05/201611/08/2016FrenchPDF
Abridged model31/12/201419/05/201507/08/2015FrenchPDF
Abridged model31/12/201320/05/201426/08/2014FrenchPDF
Abridged model31/12/201221/05/201326/08/2013FrenchPDF
Abridged model31/12/201115/05/201228/08/2012FrenchPDF
Abridged model31/12/201017/05/201130/08/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 2 active · 8 ended

Active mandates

Fausto FRAGAPANE

Director

Active
Flavio FRAGAPANE

Director

Active

Ended mandates

Flavio FRAGAPANE

Manager · since 01 janvier 2012

Ended
Philippe BODART

Manager · since 28 juillet 2009 · until 31 décembre 2011

Ended
Philippe BODART

Manager · since 28 juillet 2009

Ended
Edith MEURISSE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/03/2026
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other30/06/2016
    OBJET - ASSEMBLEE GENERALE
    PDF
  • Other10/02/2016
    ASSEMBLEE GENERALE
    PDF
  • Mandates02/09/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other14/10/2013
    OBJET
    PDF
  • Mandates04/04/2012
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates13/03/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/03/2012
    DENOMINATION - SIEGE SOCIAL - OBJET
    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. 2024
    Annual accounts 2024182,1 k €
  2. 2023
    Annual accounts 202323,1 k €
  3. 2022
    Annual accounts 2022-45,9 k €
  4. 2021
    Annual accounts 2021945,4 €
  5. 2020
    Annual accounts 2020-22,4 k €
  6. 2019
    Annual accounts 20194,4 k €
  7. 2018
    Annual accounts 20187,8 k €
  8. 2017
    Annual accounts 201768 k €
  9. 2016
    Annual accounts 2016-51,4 k €
  10. 2015
    Annual accounts 2015820,1 €
  11. 2014
    Annual accounts 201410,6 k €
  12. 2013
    Annual accounts 2013-1,8 k €
  13. 2012
    Annual accounts 2012-4,7 k €
  14. 2011
    Annual accounts 2011-347,5 €
  15. 2010
    Annual accounts 2010-1,1 k €
  16. 28/07/2009
    IncorporationPrivate limited company