ACTIVE

FAA GROUP

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

366,3 k €

+68.3% YoY

Gross margin

1,3 M €

+27.1% YoY

Equity

1,8 M €

+26.3% YoY

Workforce

3,8 ETP

+81.0% YoY

What does FAA GROUP do?

FAA GROUP is a Private limited company incorporated in 2011. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Schaerbeek. It employs on average 3,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0839.710.588

Incorporation

14/09/2011

Legal form

Private limited company

Registered office

Rue Waelhem 114
1030 Schaerbeek · BruxellesSee on map

Contributed capital

88 600,00 €

Latest accounts

31/12/2024

Average workforce

3,8 ETP

Activities (NACE)

77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.· main 77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	1,3 M €	+27.1%	1 M €	-7.1%	1,1 M €	+140%	465,8 k €	-26.8%	636,6 k €	-13.3%	734,4 k €	-17.6%	891,2 k €	+37.0%	650,4 k €	+7.5%	605,2 k €	+2.0%	593,4 k €	-33.1%	886,4 k €	+64.1%	540 k €	+206%	176,2 k €
EBITDA	713,4 k €	+34.3%	531,4 k €	+9.8%	483,9 k €	+83.1%	264,3 k €	+63.5%	161,7 k €	-57.5%	380,7 k €	+12.3%	339 k €	-4.1%	353,6 k €	-16.8%	425 k €	+47.4%	288,4 k €	-55.7%	651,4 k €	+75.0%	372,3 k €	+308%	91,2 k €
Operating result	498,8 k €	+55.7%	320,4 k €	-10.0%	355,9 k €	+133%	153 k €	+210%	49,4 k €	-81.1%	261 k €	+19.3%	218,8 k €	-8.6%	239,3 k €	-24.7%	318 k €	+29.6%	245,4 k €	-45.7%	451,6 k €	+61.0%	280,5 k €	+3256%	8,4 k €
Net result	366,3 k €	+68.3%	217,7 k €	-13.7%	252,4 k €	+120%	114,5 k €	+192%	39,3 k €	-82.7%	226,5 k €	+28.2%	176,6 k €	-13.9%	205,1 k €	-35.5%	317,8 k €	+99.8%	159 k €	-52.4%	333,9 k €	+84.3%	181,2 k €	+2105%	8,2 k €
Balance sheet
Equity	1,8 M €	+26.3%	1,4 M €	+18.5%	1,2 M €	+27.3%	923,3 k €	+14.2%	808,8 k €	+5.1%	769,6 k €	+12.2%	685,9 k €	+5.2%	652,1 k €	+10.6%	589,8 k €	+15.9%	509 k €	+4.5%	487 k €	+134%	208 k €	+676%	26,8 k €
Total assets	2,7 M €	+15.0%	2,4 M €	+60.0%	1,5 M €	+16.3%	1,3 M €	+19.2%	1,1 M €	-2.9%	1,1 M €	+2.3%	1,1 M €	+9.7%	990,1 k €	-15.1%	1,2 M €	+3.2%	1,1 M €	-2.3%	1,2 M €	+55.6%	743,1 k €	+101%	369 k €
Cash	222,2 k €	-73.4%	835 k €	+27.2%	656,2 k €	+85.4%	353,9 k €	+123%	158,6 k €	-55.1%	353,1 k €	+20.3%	293,6 k €	-20.4%	368,9 k €	+27.2%	290 k €	-13.4%	334,8 k €	-35.6%	519,6 k €	+65.9%	313,3 k €	+167%	117,5 k €
Debts	989 k €	-0.9%	997,6 k €	+213%	318,9 k €	-11.9%	361,9 k €	+34.5%	269,1 k €	-21.0%	340,6 k €	-14.8%	399,8 k €	+18.3%	338 k €	-41.3%	576,1 k €	-7.2%	620,7 k €	-7.3%	669,6 k €	+25.1%	535,1 k €	+56.4%	342,2 k €
Other
Workforce	3,8 ETP	+81.0%	2,1 ETP	+5.0%	2,0 ETP		–		–		–		–		–		–		1,0 ETP	-66.7%	3,0 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 · 1 active · 2 ended

Active mandates

FATOS SHALA

Director · since 09 mars 2022

Active

Ended mandates

Fatos SHALA

Director

Ended

FATOS SHALA

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
FBB PLUS● Active	0798.189.046

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro 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	20/02/2026	03/03/2025	15/12/2023	27/01/2023	25/11/2021	22/12/2020
General meeting	04/08/2025	06/05/2024	13/12/2023	27/01/2023	03/05/2021	04/05/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	04/08/2025	20/02/2026	French	PDF
Abridged model	31/12/2023	06/05/2024	03/03/2025	French	PDF
Abridged model	31/12/2022	13/12/2023	15/12/2023	French	PDF
Micro model	31/12/2021	27/01/2023	27/01/2023	French	PDF
Micro model	31/12/2020	03/05/2021	25/11/2021	French	PDF
Micro model	31/12/2019	04/05/2020	22/12/2020	French	PDF
Micro model	31/12/2018	06/05/2019	20/11/2019	French	PDF
Micro model	31/12/2017	07/05/2018	31/12/2018	French	PDF
Micro model	31/12/2016	01/05/2017	14/02/2018	French	PDF
Abridged model	31/12/2015	02/05/2016	06/12/2016	French	PDF
Abridged modelCorrection	31/12/2014	04/05/2015	20/11/2015	French	PDF
Abridged model	31/12/2014	04/05/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	05/05/2014	04/11/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	28/06/2013	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 · 1 active · 2 ended

Active mandates

FATOS SHALA

Director · since 09 mars 2022

Active

Ended mandates

Fatos SHALA

Director

Ended

FATOS SHALA

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office09/05/2023
SIEGE SOCIAL
PDF
Registered office26/01/2023
SIEGE SOCIAL
PDF
Mandates23/03/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office16/10/2017
SIEGE SOCIAL - DIVERS
PDF
Registered office20/06/2017
SIEGE SOCIAL
PDF
Registered office01/02/2016
SIEGE SOCIAL
PDF
Capital / shares02/04/2014
CAPITAL, ACTIONS
PDF
Other10/10/2011
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

2024
Annual accounts 2024366,3 k €↑
2023
Annual accounts 2023217,7 k €↓
2022
Annual accounts 2022252,4 k €↑
2021
Annual accounts 2021114,5 k €↑
2020
Annual accounts 202039,3 k €↓
2019
Annual accounts 2019226,5 k €↑
2018
Annual accounts 2018176,6 k €↓
2017
Annual accounts 2017205,1 k €↓
2016
Annual accounts 2016317,8 k €↑
2015
Annual accounts 2015159 k €↓
2014
Annual accounts 2014333,9 k €↑
2013
Annual accounts 2013181,2 k €↑
2012
Annual accounts 20128,2 k €
14/09/2011
IncorporationPrivate limited company

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

FAA GROUP

Overview

What does FAA GROUP do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

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