F.A.O. PROD
0822.894.748 · rovalta.com · 23/09/2026
NORMAL SITUATION
F.A.O. PROD
Financial year 2023 · closed on 30/06/2023
Net result
55,8 k €
-9.4% YoY
Gross margin
91,3 k €
-16.2% YoY
Equity
306,2 k €
+11.6% YoY
Company — Normal situation.
Overview
What does F.A.O. PROD do?
F.A.O. PROD is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0822.894.748
Legal form
Private company with limited liability
Contributed capital
150 000,00 €
Latest accounts
30/06/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 13 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 91,3 k € | -16.2% | 109 k € | +24.4% | 87,6 k € | -17.2% | 105,7 k € | +30.2% | 81,2 k € | +0.5% | 80,8 k € | -2.8% | 83,2 k € | +67.2% | 49,7 k € | -3.0% | 51,3 k € | -10.4% | 57,2 k € | +8.4% | 52,8 k € | +89.4% | 27,9 k € | -58.2% | 66,7 k € |
| EBITDA | 91,3 k € | -16.2% | 109 k € | +24.4% | 87,6 k € | -17.2% | 105,7 k € | +30.2% | 81,2 k € | +0.5% | 80,8 k € | -2.8% | 83,2 k € | +67.2% | 49,7 k € | -2.6% | 51,1 k € | -10.7% | 57,2 k € | +8.6% | 52,7 k € | +90.2% | 27,7 k € | -58.4% | 66,6 k € |
| Operating result | 58,6 k € | -32.4% | 86,8 k € | +46.8% | 59,1 k € | +88.0% | 31,4 k € | +182% | 11,2 k € | -50.4% | 22,5 k € | -9.5% | 24,9 k € | +280714% | -8,9 € | +99.8% | -5,7 k € | -342% | 2,3 k € | +415% | -744 € | +97.1% | -25,7 k € | -295% | 13,2 k € |
| Net result | 55,8 k € | -9.4% | 61,6 k € | +11.7% | 55,2 k € | +96.3% | 28,1 k € | +87.7% | 15 k € | -12.3% | 17,1 k € | -13.5% | 19,7 k € | +409% | -6,4 k € | +49.8% | -12,7 k € | -113% | -6 k € | +41.5% | -10,2 k € | +71.6% | -35,9 k € | -3002% | -1,2 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 306,2 k € | +11.6% | 274,3 k € | +29.0% | 212,7 k € | +35.0% | 157,6 k € | +21.7% | 129,5 k € | +9.6% | 118,1 k € | +15.5% | 102,2 k € | +31.6% | 77,7 k € | -7.6% | 84,1 k € | -13.1% | 96,8 k € | -5.8% | 102,8 k € | -9.0% | 113 k € | -24.1% | 148,8 k € |
| Total assets | 420,9 k € | +7.5% | 391,7 k € | +19.3% | 328,4 k € | -5.6% | 347,8 k € | +16.8% | 297,7 k € | -12.1% | 338,8 k € | +7.1% | 316,5 k € | -4.0% | 329,6 k € | +3.8% | 317,7 k € | -13.3% | 366,6 k € | -4.2% | 382,8 k € | -13.7% | 443,8 k € | -10.4% | 495 k € |
| Cash | 149,6 k € | -7.2% | 161,2 k € | +19.7% | 134,7 k € | -19.4% | 167,2 k € | +43.2% | 116,7 k € | +1.6% | 114,9 k € | +80.4% | 63,7 k € | +24.7% | 51,1 k € | +19.5% | 42,7 k € | +81.8% | 23,5 k € | +209% | 7,6 k € | -27.0% | 10,4 k € | -34.8% | 15,9 k € |
| Debts | 114,7 k € | -2.2% | 117,3 k € | +1.4% | 115,7 k € | -39.2% | 190,2 k € | +13.1% | 168,2 k € | -23.8% | 220,7 k € | +3.0% | 214,3 k € | -15.0% | 251,9 k € | +7.8% | 233,6 k € | -13.4% | 269,9 k € | -3.6% | 280 k € | -15.3% | 330,8 k € | -4.4% | 346,2 k € |
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/10/2023 | 28/12/2022 | 02/12/2021 | 01/12/2020 | 31/12/2019 | 11/12/2018 |
| General meeting | 30/09/2023 | 23/11/2022 | 25/11/2021 | 26/11/2020 | 28/11/2019 | 29/11/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2023 | 30/09/2023 | 26/10/2023 | French | |
| Micro model | 30/06/2022 | 23/11/2022 | 28/12/2022 | French | |
| Micro model | 30/06/2021 | 25/11/2021 | 02/12/2021 | French | |
| Micro model | 30/06/2020 | 26/11/2020 | 01/12/2020 | French | |
| Micro model | 30/06/2019 | 28/11/2019 | 31/12/2019 | French | |
| Micro model | 30/06/2018 | 29/11/2018 | 11/12/2018 | French | |
| Micro model | 30/06/2017 | 30/11/2017 | 25/01/2018 | French | |
| Abridged model | 30/06/2016 | 24/11/2016 | 27/02/2017 | French | |
| Abridged model | 30/06/2015 | 26/11/2015 | 26/02/2016 | French | |
| Abridged model | 30/06/2014 | 27/11/2014 | 30/12/2014 | French | |
| Abridged model | 30/06/2013 | 28/11/2013 | 27/02/2014 | French | |
| Abridged model | 30/06/2012 | 29/11/2012 | 27/02/2013 | French | |
| Abridged model | 30/06/2011 | 24/11/2011 | 24/02/2012 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution05/06/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring24/01/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring29/09/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202355,8 k €↓
- 2022Annual accounts 202261,6 k €↑
- 2021Annual accounts 202155,2 k €↑
- 2020Annual accounts 202028,1 k €↑
- 2019Annual accounts 201915 k €↓
- 2018Annual accounts 201817,1 k €↓
- 2017Annual accounts 201719,7 k €↑
- 2016Annual accounts 2016-6,4 k €↑
- 2015Annual accounts 2015-12,7 k €↓
- 2014Annual accounts 2014-6 k €↑
- 2013Annual accounts 2013-10,2 k €↑
- 2012Annual accounts 2012-35,9 k €↓
- 2011Annual accounts 2011-1,2 k €