ACTIVE

FARAH INVEST

Financial year 2025 · Closed on 28/02/2025

Net result197,5 k €-46,8 %over 1 year
Gross margin548 k €-33,5 %over 1 year
Equity1,2 M €+8,6 %over 1 year

Identity

Source · BCE/KBO

FARAH INVEST is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Houthulst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0823.308.878
Incorporation
22/02/2010
Legal form
Private limited company
Registered office
Jonkershovestraat 71/B
8650 Houthulst · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
28/02/2025
Signals
ProfitableLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin548 k €823,9 k €574,4 k €349,3 k €165,9 k €
EBITDA535,2 k €815,9 k €568,1 k €342,5 k €160,6 k €
Operating result369 k €609,3 k €304,1 k €259,9 k €82,4 k €
Net result197,5 k €371 k €214,9 k €178,6 k €47,8 k €
Balance sheet
Equity1,2 M €1,1 M €750,5 k €536,5 k €358,7 k €
Total assets4,1 M €3,8 M €3,4 M €1,9 M €1,5 M €
Cash78,6 k €89,5 k €47,7 k €56,1 k €204,1 k €
Debts2,8 M €2,7 M €2,6 M €1,3 M €1,1 M €

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 28/02/2025

1 active · 2 ended

Active mandates

Delphine STAELENS

Director

Active

Ended mandates

Delphine Staelens

Manager · since 01 octobre 2009

Ended
Delphine STAELENS

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/03/202401/03/202301/03/202201/03/202101/03/202001/03/2019
Closing of the financial year28/02/202529/02/202428/02/202328/02/202228/02/202129/02/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202530/09/202430/09/202330/09/202229/09/202114/10/2020
General meeting30/09/202527/09/202430/09/202313/09/202228/09/202130/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model28/02/202530/09/202530/09/2025DutchPDF
Micro model29/02/202427/09/202430/09/2024DutchPDF
Micro model28/02/202330/09/202330/09/2023DutchPDF
Micro model28/02/202213/09/202230/09/2022DutchPDF
Micro model28/02/202128/09/202129/09/2021DutchPDF
Micro model29/02/202030/09/202014/10/2020DutchPDF
Micro model28/02/201925/09/201910/10/2019DutchPDF
Abridged model30/06/201729/01/201812/02/2018DutchPDF
Abridged model30/06/201615/12/201613/01/2017DutchPDF
Abridged model30/06/201517/12/201522/12/2015DutchPDF
Abridged model30/06/201408/01/201516/01/2015DutchPDF
Abridged model30/06/201308/02/201417/02/2014DutchPDF
Abridged model30/06/201230/01/201315/02/2013DutchPDF
Abridged model30/06/201126/01/201215/02/2012DutchPDF

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.

Board of directors

Source · NBB, accounts to 28/02/2025

1 active · 2 ended

Active mandates

Delphine STAELENS

Director

Active

Ended mandates

Delphine Staelens

Manager · since 01 octobre 2009

Ended
Delphine STAELENS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/06/2018
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other04/03/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025197,5 k €↓
  2. 2024
    Annual accounts 2024371 k €↑
  3. 2023
    Annual accounts 2023214,9 k €↑
  4. 2022
    Annual accounts 2022178,6 k €↑
  5. 2021
    Annual accounts 202147,8 k €↓
  6. 2020
    Annual accounts 202096,8 k €↑
  7. 2019
    Annual accounts 201914 k €↑
  8. 2017
    Annual accounts 2017122 €↓
  9. 2016
    Annual accounts 20161,8 k €↑
  10. 2015
    Annual accounts 2015782 €↓
  11. 2014
    Annual accounts 201432,3 k €↓
  12. 2013
    Annual accounts 201355 k €↑
  13. 2012
    Annual accounts 201238,9 k €↓
  14. 2011
    Annual accounts 201159,5 k €
  15. 22/02/2010
    IncorporationPrivate limited company