ACTIVE

LA FROMAGEE

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Financial year 2022 · closed on 31/12/2022
Net result
5,1 k €
-1.2% YoY
Revenue
441,6 k €
-10.4% YoY
Equity
36,5 k €
+16.3% YoY

What does LA FROMAGEE do?

LA FROMAGEE is a Private company with limited liability incorporated in 2007. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Fléron.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0889.421.506
Incorporation
14/05/2007
Legal form
Private company with limited liability
Registered office
Rue du Mat'Pays 43
4621 Fléron · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Activities (NACE)
47271Retail sale of food, beverages and tobacco in specialised stores· main47291Other retail sale of food in specialised stores52271Support activities for transportation
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220212020201920182017
Income statement
Revenue441,6 k €493 k €448,2 k €361,3 k €302,6 k €304,2 k €
EBITDA14,8 k €14,9 k €30,7 k €10,8 k €21,1 k €22,4 k €
Operating result5,3 k €5,4 k €21,2 k €3,2 k €9,7 k €4,8 k €
Net result5,1 k €5,2 k €20,9 k €3 k €1,4 k €708,1 €
Balance sheet
Equity36,5 k €31,4 k €26,2 k €5,4 k €2,4 k €977,8 €
Total assets82,7 k €101 k €121,3 k €91,4 k €92,2 k €74,3 k €
Cash41,8 k €38,3 k €42,8 k €21,8 k €31,6 k €17 k €
Debts46,1 k €69,5 k €95,1 k €86 k €89,8 k €73,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 1 ended

Active mandates

DIDIER RUTHIEL

Mandate

Active
YVON GILISSEN

Mandate

Active

Ended mandates

PHILIPPE DI COSTANTINO

Mandate

Ended
At this address

Other companies at this address

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0463.337.920
GREENFUN● Active
0671.744.893
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/08/202421/08/202421/08/202402/02/202123/10/201914/05/2019
General meeting14/09/202314/09/202214/09/202110/07/202010/05/201910/05/2019
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202214/09/202321/08/2024FrenchPDF
Micro model31/12/202114/09/202221/08/2024FrenchPDF
Micro model31/12/202014/09/202121/08/2024FrenchPDF
Micro model31/12/201910/07/202002/02/2021FrenchPDF
Micro model31/12/201810/05/201923/10/2019FrenchPDF
Micro model31/12/201710/05/201914/05/2019FrenchPDF
Abridged model31/12/201616/10/201730/05/2018FrenchPDF
Abridged model31/12/201516/06/201609/12/2016FrenchPDF
Abridged model31/12/201412/08/201509/12/2016FrenchPDF
Abridged model31/12/201315/06/201427/06/2014FrenchPDF
Abridged model31/12/201215/09/201325/03/2014FrenchPDF
Abridged model31/12/201111/06/201211/01/2013FrenchPDF
Abridged model31/12/201011/06/201120/12/2011FrenchPDF
Abridged model31/12/200911/06/201025/10/2010FrenchPDF
Abridged model31/12/200811/06/200907/01/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2022 · 2 active · 1 ended

Active mandates

DIDIER RUTHIEL

Mandate

Active
YVON GILISSEN

Mandate

Active

Ended mandates

PHILIPPE DI COSTANTINO

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/05/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/07/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/08/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/08/2012
    CAPITAL, ACTIONS
    PDF
  • Other01/06/2007
    DIVERS
    PDF
  • Other24/05/2007
    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. 2022
    Annual accounts 20225,1 k €↓
  2. 2021
    Annual accounts 20215,2 k €↓
  3. 2020
    Annual accounts 202020,9 k €↑
  4. 2019
    Annual accounts 20193 k €↑
  5. 2018
    Annual accounts 20181,4 k €↑
  6. 2017
    Annual accounts 2017708,1 €
  7. 14/05/2007
    IncorporationPrivate company with limited liability