ACTIVE

Fietshersteller Contreras

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Financial year 2025 · Closed on 30/06/2025

Net result876,5 €-95,6 %over 1 year
Gross margin7,8 k €-68,6 %over 1 year
Equity260,2 k €+0,3 %over 1 year

Identity

Source · BCE/KBO

Fietshersteller Contreras is a Private limited company incorporated in 2006. Its main activity is: Repair of other personal and household goods. Its registered office is in Mont-de-l'Enclus.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0882.564.495
Incorporation
04/07/2006
Legal form
Private limited company
Registered office
Rue du Trieu(R) 9
7750 Mont-de-l'Enclus · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin7,8 k €24,9 k €18,2 k €33,9 k €-3,1 k €
EBITDA6,8 k €24,1 k €17,2 k €33,2 k €-3,1 k €
Operating result1,5 k €22,3 k €15,8 k €32,5 k €-3,1 k €
Net result876,5 €19,7 k €14,6 k €29,9 k €-3,3 k €
Balance sheet
Equity260,2 k €259,3 k €239,6 k €225 k €195,1 k €
Total assets437,3 k €437,5 k €411,6 k €394,4 k €350 k €
Cash20 k €41,7 k €20,8 k €34 k €37 €
Debts176,7 k €178,2 k €171,9 k €169,4 k €154,9 k €
Other
Workforce–0,0 ETP0,0 ETP––

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 30/06/2025

1 active · 2 ended

Active mandates

Wim Contreras

Director · since 04 juillet 2006

Active

Ended mandates

Wim Contreras

Director

Ended
Wim CONTRERAS

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/01/202602/01/202510/01/202424/01/202307/01/202207/12/2020
General meeting20/12/202521/12/202416/12/202317/12/202230/12/202123/11/2020
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 model30/06/202520/12/202502/01/2026FrenchPDF
Abridged model30/06/202421/12/202402/01/2025FrenchPDF
Abridged model30/06/202316/12/202310/01/2024FrenchPDF
Abridged model30/06/202217/12/202224/01/2023FrenchPDF
Abridged model30/06/202130/12/202107/01/2022FrenchPDF
Abridged model30/06/202023/11/202007/12/2020FrenchPDF
Abridged model30/06/201911/12/201924/12/2019FrenchPDF
Abridged model30/06/201806/12/201821/12/2018FrenchPDF
Abridged model30/06/201712/12/201721/12/2017FrenchPDF
Abridged model30/06/201614/12/201621/12/2016FrenchPDF
Abridged model30/06/201510/12/201528/12/2015FrenchPDF
Abridged model30/06/201412/12/201419/12/2014FrenchPDF
Abridged model30/06/201321/12/201314/02/2014FrenchPDF
Abridged model30/06/201215/12/201231/01/2013FrenchPDF
Abridged model30/06/201117/12/201122/12/2011FrenchPDF
Abridged model30/06/201018/12/201010/01/2011FrenchPDF
Abridged model30/06/200919/12/200908/01/2010FrenchPDF
Abridged model30/06/200820/12/200822/12/2008FrenchPDF
Abridged model30/06/200716/02/200804/03/2008FrenchPDF

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 30/06/2025

1 active · 2 ended

Active mandates

Wim Contreras

Director · since 04 juillet 2006

Active

Ended mandates

Wim Contreras

Director

Ended
Wim CONTRERAS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/06/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other27/07/2006
    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. 2025
    Annual accounts 2025876,5 €↓
  2. 2024
    Annual accounts 202419,7 k €↑
  3. 2023
    Annual accounts 202314,6 k €↓
  4. 2022
    Annual accounts 202229,9 k €↑
  5. 2021
    Annual accounts 2021-3,3 k €↓
  6. 2020
    Annual accounts 2020-2,4 k €↓
  7. 2019
    Annual accounts 2019-2,3 k €↓
  8. 2018
    Annual accounts 201838,8 k €↓
  9. 2017
    Annual accounts 201788,7 k €↓
  10. 2016
    Annual accounts 201692,1 k €↑
  11. 2015
    Annual accounts 2015-4,6 k €↓
  12. 2014
    Annual accounts 2014-3,4 k €↑
  13. 2013
    Annual accounts 2013-6,7 k €↑
  14. 2012
    Annual accounts 2012-13,9 k €↑
  15. 2011
    Annual accounts 2011-16,3 k €↓
  16. 2010
    Annual accounts 2010-15,2 k €↓
  17. 2009
    Annual accounts 200942,2 k €↑
  18. 2008
    Annual accounts 2008-17,1 k €↓
  19. 2007
    Annual accounts 200733 €
  20. 04/07/2006
    IncorporationPrivate limited company