NORMAL SITUATION

FORMACLEAN

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Financial year 2023 · closed on 30/09/2023
Net result
34,3 k €
+28.8% YoY
Gross margin
53,8 k €
+17.2% YoY
Equity
446,1 k €
+8.3% YoY

Company — Normal situation.

What does FORMACLEAN do?

FORMACLEAN is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0848.444.152
Legal form
Private limited company
Contributed capital
12 400,00 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220202019201820172016201520142013
Income statement
Gross margin53,8 k €45,9 k €67,7 k €61,5 k €53,3 k €43,4 k €26,8 k €46,2 k €43,9 k €36,1 k €
EBITDA53,3 k €45,2 k €67,1 k €60,9 k €51,8 k €42,9 k €26,2 k €45,7 k €43,4 k €35,3 k €
Operating result52,2 k €38,2 k €60,4 k €54,3 k €45,2 k €38 k €21,5 k €40,8 k €38,5 k €30,6 k €
Net result34,3 k €26,6 k €144,4 k €39,8 k €37,1 k €33,1 k €10,8 k €24,8 k €27,9 k €26,9 k €
Balance sheet
Equity446,1 k €411,8 k €357,4 k €212,9 k €173,2 k €136 k €102,9 k €92 k €67,2 k €39,3 k €
Total assets459,7 k €417,3 k €371,3 k €241,3 k €231,7 k €183,9 k €163,1 k €178,4 k €168,8 k €160,6 k €
Cash442,3 k €393,5 k €347 k €118,8 k €114 k €94,2 k €67,6 k €68,1 k €58,7 k €26,2 k €
Debts13,1 k €4,8 k €13,3 k €27,6 k €57,8 k €47,1 k €59,5 k €85,6 k €100,9 k €120,6 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 2 ended

Active mandates

François VIVIER

Director · since 04 septembre 2012

Active

Ended mandates

FRANCOIS VIVIER

Manager · since 04 septembre 2012

Ended
FRANCOIS Vivier François

Manager · since 04 septembre 2012

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/04/202423/03/202329/03/202229/04/202130/04/202030/04/2019
General meeting21/03/202404/03/202305/03/202206/03/202128/03/202023/03/2019
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202321/03/202403/04/2024FrenchPDF
Micro model30/09/202204/03/202323/03/2023FrenchPDF
Micro model30/09/202105/03/202229/03/2022FrenchPDF
Micro model30/09/202006/03/202129/04/2021FrenchPDF
Micro model30/09/201928/03/202030/04/2020FrenchPDF
Abridged model30/09/201823/03/201930/04/2019FrenchPDF
Abridged model30/09/201724/03/201826/04/2018FrenchPDF
Abridged model30/09/201604/03/201720/03/2017FrenchPDF
Abridged model30/09/201505/03/201623/03/2016FrenchPDF
Abridged model30/09/201407/03/201517/03/2015FrenchPDF
Abridged model30/09/201301/03/201402/04/2014FrenchPDF
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.

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 30/09/2023 · 1 active · 2 ended

Active mandates

François VIVIER

Director · since 04 septembre 2012

Active

Ended mandates

FRANCOIS VIVIER

Manager · since 04 septembre 2012

Ended
FRANCOIS Vivier François

Manager · since 04 septembre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/06/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/10/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other07/09/2012
    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. 2023
    Annual accounts 202334,3 k €↑
  2. 2022
    Annual accounts 202226,6 k €↓
  3. 2020
    Annual accounts 2020144,4 k €↑
  4. 2019
    Annual accounts 201939,8 k €↑
  5. 2018
    Annual accounts 201837,1 k €↑
  6. 2017
    Annual accounts 201733,1 k €↑
  7. 2016
    Annual accounts 201610,8 k €↓
  8. 2015
    Annual accounts 201524,8 k €↓
  9. 2014
    Annual accounts 201427,9 k €↑
  10. 2013
    Annual accounts 201326,9 k €