ACTIVE

XAVIER MANAGEMENT FACILITY

Financial year 2016 · closed on 31/12/2016
Net result
2,1 k €
+74.5% YoY
Gross margin
6,7 k €
+108.6% YoY
Equity
6,3 k €
+50.2% YoY

What does XAVIER MANAGEMENT FACILITY do?

XAVIER MANAGEMENT FACILITY is a Limited partnership incorporated in 2012. Its registered office is in Fontaine-l'Evêque.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0844.110.727
Incorporation
02/03/2012
Legal form
Limited partnership
Registered office
Grand-Rue(F-E) 25
6140 Fontaine-l'Evêque · WallonieSee on map
Latest accounts
31/12/2016
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20162015201420132012
Income statement
Gross margin6,7 k €3,2 k €2,2 k €281 €838 €
EBITDA5,7 k €2,5 k €1,6 k €-219 €411 €
Operating result3,6 k €2,4 k €1,6 k €-219 €411 €
Net result2,1 k €1,2 k €774,1 €-66 €298 €
Balance sheet
Equity6,3 k €4,2 k €3 k €2,2 k €2,3 k €
Total assets19,5 k €8,2 k €5,5 k €2,2 k €2,4 k €
Cash14,7 k €1,3 k €822,4 €110 €398 €
Debts12,9 k €4 k €2,5 k €100 €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active · 1 ended

Active mandates

XAVIER MARCHAL

Manager

Active

Ended mandates

XAVIER MARCHAL

Manager · since 15 février 2012

Ended
At this address

Other companies at this address

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0786.849.350
Annual accounts

Full financial information

20162015201420132012
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201401/01/201315/02/2012
Closing of the financial year31/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months11 months
Filing date18/08/201706/08/201631/08/201529/08/201430/08/2013
General meeting26/05/201727/05/201629/05/201530/05/201431/05/2013
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201626/05/201718/08/2017FrenchPDF
Abridged model31/12/201527/05/201606/08/2016FrenchPDF
Abridged model31/12/201429/05/201531/08/2015FrenchPDF
Abridged model31/12/201330/05/201429/08/2014FrenchPDF
Abridged model31/12/201231/05/201330/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2016 · 1 active · 1 ended

Active mandates

XAVIER MARCHAL

Manager

Active

Ended mandates

XAVIER MARCHAL

Manager · since 15 février 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other28/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other14/03/2012
    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

Timeline

  1. 2016
    Annual accounts 20162,1 k €
  2. 2015
    Annual accounts 20151,2 k €
  3. 2014
    Annual accounts 2014774,1 €
  4. 2013
    Annual accounts 2013-66 €
  5. 2012
    Annual accounts 2012298 €
  6. 02/03/2012
    IncorporationLimited partnership