ACTIVE

DEPANNAGE FRANK HORECA

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Financial year 2024 · Closed on 31/12/2024

Net result9,9 k €+718,5 %over 1 year
Gross margin22,8 k €+368,9 %over 1 year
Equity39,4 k €+33,6 %over 1 year

Identity

Source · BCE/KBO

DEPANNAGE FRANK HORECA is a Private limited company incorporated in 2004. Its registered office is in Fosses-la-Ville.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0864.640.083
Incorporation
09/04/2004
Legal form
Private limited company
Registered office
Chaussée de Charleroi,Le Roux 379
5070 Fosses-la-Ville · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin22,8 k €4,9 k €23,4 k €12,7 k €2,5 k €
EBITDA21,3 k €2,6 k €23,2 k €11,3 k €1,4 k €
Operating result14,2 k €-634 €20,5 k €5,5 k €-1,3 k €
Net result9,9 k €-1,6 k €17,5 k €3,7 k €-3,7 k €
Balance sheet
Equity39,4 k €29,5 k €31,1 k €13,6 k €9,9 k €
Total assets127,5 k €111,8 k €96,4 k €103,9 k €78,1 k €
Cash12,3 k €3,9 k €3,8 k €20 k €10 k €
Debts88,2 k €82,4 k €65,4 k €77,7 k €68,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2010

2 active

Last known composition, from the accounts closed on 31/12/2010, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

FRANK PADOU

Manager

Active
WIVINNE VERMERSCH

Associate

Active

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/10/202528/11/202428/11/202330/11/202227/10/202118/11/2020
General meeting19/05/202520/05/202415/05/202316/05/202215/05/202116/05/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/05/202508/10/2025FrenchPDF
Micro model31/12/202320/05/202428/11/2024FrenchPDF
Micro model31/12/202215/05/202328/11/2023FrenchPDF
Micro model31/12/202116/05/202230/11/2022FrenchPDF
Micro model31/12/202015/05/202127/10/2021FrenchPDF
Micro model31/12/201916/05/202018/11/2020FrenchPDF
Micro model31/12/201818/05/201918/12/2019FrenchPDF
Micro model31/12/201719/05/201818/12/2019FrenchPDF
Micro model31/12/201620/05/201715/11/2017FrenchPDF
Abridged model31/12/201521/05/201615/11/2017FrenchPDF
Abridged model31/12/201416/05/201514/12/2015FrenchPDF
Abridged model31/12/201317/05/201404/02/2015FrenchPDF
Abridged model31/12/201218/05/201328/11/2013FrenchPDF
Abridged model31/12/201119/05/201228/09/2012FrenchPDF
Abridged model31/12/201024/06/201114/12/2011FrenchPDF
Abridged model31/12/200925/06/201029/09/2010FrenchPDF
Abridged model31/12/200826/06/200928/09/2009FrenchPDF
Abridged model31/12/200730/06/200826/08/2008FrenchPDF
Abridged model31/12/200619/05/200729/08/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2010

2 active

Last known composition, from the accounts closed on 31/12/2010, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

FRANK PADOU

Manager

Active
WIVINNE VERMERSCH

Associate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/11/2013
    SIEGE SOCIAL
    PDF
  • Other22/04/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20249,9 k €↑
  2. 2023
    Annual accounts 2023-1,6 k €↓
  3. 2022
    Annual accounts 202217,5 k €↑
  4. 2021
    Annual accounts 20213,7 k €↑
  5. 2020
    Annual accounts 2020-3,7 k €↓
  6. 2019
    Annual accounts 20194,9 k €↑
  7. 2018
    Annual accounts 2018-3,5 k €↓
  8. 2017
    Annual accounts 20175,3 k €↑
  9. 2016
    Annual accounts 20162,6 k €↑
  10. 2015
    Annual accounts 20151,8 k €↑
  11. 2014
    Annual accounts 2014-8,2 k €↑
  12. 2013
    Annual accounts 2013-10,7 k €↓
  13. 2012
    Annual accounts 2012-4,5 k €↓
  14. 2011
    Annual accounts 20114,7 k €↓
  15. 2010
    Annual accounts 20109,1 k €↑
  16. 2009
    Annual accounts 20094,7 k €↑
  17. 2008
    Annual accounts 2008-599 €↑
  18. 2007
    Annual accounts 2007-8,3 k €↓
  19. 2006
    Annual accounts 20068,8 k €
  20. 09/04/2004
    IncorporationPrivate limited company