ACTIVE

COMPOSITION

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Financial year 2024 · closed on 31/12/2024
Net result
12,5 k €
-13.5% YoY
Gross margin
98,0 k €
+48.3% YoY
Equity
65,4 k €
+23.7% YoY

What does COMPOSITION do?

COMPOSITION is a Private limited company incorporated in 2005. Its registered office is in Huy.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0872.574.089
Incorporation
17/03/2005
Legal form
Private limited company
Registered office
Route de Hamoir 87
4500 Huy · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin98,0 k €66,1 k €62,3 k €64,2 k €57,2 k €34,2 k €14,4 k €65,0 k €36,5 k €14,0 k €33,3 k €-4,2 k €17,6 k €26,7 k €20,7 k €49,3 k €21,7 k €22,3 k €17,1 k €
EBITDA80,4 k €38,2 k €44,3 k €49,6 k €45,1 k €20,6 k €13,2 k €64,1 k €35,0 k €13,4 k €31,4 k €-6,5 k €15,4 k €22,5 k €20,3 k €49,0 k €21,4 k €21,8 k €16,0 k €
Operating result40,7 k €29,6 k €17,0 k €22,6 k €19,1 k €-4,8 k €-9,1 k €42,3 k €10,1 k €-18,8 k €-1,3 k €-37,6 k €4,4 k €7,7 k €14,1 k €42,3 k €14,3 k €17,6 k €12,2 k €
Net result12,5 k €14,5 k €8,5 k €16,0 k €11,0 k €-13,8 k €-14,7 k €31,7 k €533,1 €-28,8 k €-12,1 k €-44,5 k €-363,0 €6,7 k €9,5 k €26,1 k €8,6 k €9,3 k €5,5 k €
Balance sheet
Equity65,4 k €52,9 k €38,4 k €29,9 k €13,9 k €3,0 k €16,8 k €31,5 k €-229,4 €-762,5 €28,0 k €40,1 k €84,6 k €81,7 k €75,0 k €65,5 k €39,4 k €27,8 k €18,5 k €
Total assets182,5 k €201,0 k €216,1 k €234,3 k €279,8 k €255,7 k €265,4 k €266,5 k €279,2 k €307,8 k €334,3 k €373,8 k €145,4 k €155,5 k €147,9 k €170,4 k €137,4 k €114,6 k €104,9 k €
Cash40,5 k €35,6 k €35,5 k €43,3 k €29,5 k €4,5 k €3,0 k €5,2 k €–18,2 k €2,8 k €25,4 k €27,9 k €40,2 k €46,2 k €57,2 k €28,3 k €29,0 k €39,3 k €
Debts117,0 k €148,1 k €177,7 k €204,4 k €265,8 k €252,7 k €248,6 k €235,1 k €279,4 k €308,6 k €306,3 k €332,7 k €60,8 k €73,8 k €72,8 k €104,8 k €98,0 k €86,8 k €86,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Stéphan FINETTI

Director · since 28 janvier 2020

Active

Ended mandates

Stéphan FINETTI

Manager · since 09 mars 2005

Ended
Stéphane FINETTI

Manager · since 09 mars 2005

Ended
Stéphan FINETTI

Director

Ended
Stéphane FINETTI

Director

Ended
Annual accounts

Full financial information

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 date30/09/202530/08/202430/08/202325/08/202231/08/202126/10/2020
General meeting24/09/202529/08/202419/05/202320/05/202221/05/202108/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202424/09/202530/09/2025FrenchPDF
Micro model31/12/202329/08/202430/08/2024FrenchPDF
Micro model31/12/202219/05/202330/08/2023FrenchPDF
Micro model31/12/202120/05/202225/08/2022FrenchPDF
Micro model31/12/202021/05/202131/08/2021FrenchPDF
Micro model31/12/201908/09/202026/10/2020FrenchPDF
Micro model31/12/201817/05/201921/08/2019FrenchPDF
Micro model31/12/201718/05/201829/08/2018FrenchPDF
Micro model31/12/201619/05/201724/08/2017FrenchPDF
Abridged model31/12/201520/05/201628/06/2016FrenchPDF
Abridged model31/12/201415/05/201530/06/2015FrenchPDF
Abridged model31/12/201316/05/201408/07/2014FrenchPDF
Abridged model31/12/201220/05/201311/07/2013FrenchPDF
Abridged model31/12/201118/05/201208/08/2012FrenchPDF
Abridged model31/12/201020/05/201103/06/2011FrenchPDF
Abridged model31/12/200921/05/201016/06/2010FrenchPDF
Abridged model31/12/200815/05/200921/08/2009FrenchPDF
Abridged model31/12/200716/05/200831/07/2008FrenchPDF
Abridged model31/12/200618/05/200723/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 5 ended

Active mandates

Stéphan FINETTI

Director · since 28 janvier 2020

Active

Ended mandates

Stéphan FINETTI

Manager · since 09 mars 2005

Ended
Stéphane FINETTI

Manager · since 09 mars 2005

Ended
Stéphan FINETTI

Director

Ended
Stéphane FINETTI

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/01/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office02/01/2014
    SIEGE SOCIAL
    PDF
  • Registered office21/02/2006
    SIEGE SOCIAL
    PDF
  • Other04/04/2005
    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. 2024
    Annual accounts 202412,5 k €↓
  2. 2023
    Annual accounts 202314,5 k €↑
  3. 2022
    Annual accounts 20228,5 k €↓
  4. 2021
    Annual accounts 202116,0 k €↑
  5. 2020
    Annual accounts 202011,0 k €↑
  6. 2019
    Annual accounts 2019-13,8 k €↑
  7. 2018
    Annual accounts 2018-14,7 k €↓
  8. 2017
    Annual accounts 201731,7 k €↑
  9. 2016
    Annual accounts 2016533,1 €↑
  10. 2015
    Annual accounts 2015-28,8 k €↓
  11. 2014
    Annual accounts 2014-12,1 k €↑
  12. 2013
    Annual accounts 2013-44,5 k €↓
  13. 2012
    Annual accounts 2012-363,0 €↓
  14. 2011
    Annual accounts 20116,7 k €↓
  15. 2010
    Annual accounts 20109,5 k €↓
  16. 2009
    Annual accounts 200926,1 k €↑
  17. 2008
    Annual accounts 20088,6 k €↓
  18. 2007
    Annual accounts 20079,3 k €↑
  19. 2006
    Annual accounts 20065,5 k €
  20. 17/03/2005
    IncorporationPrivate limited company