OPENING OF BANKRUPTCY

F.S. DESIGN

Financial year 2021 · closed on 30/06/2021
Net result
11,2 k €
-26.9% YoY
Gross margin
14,3 k €
-22.5% YoY
Equity
21 k €
+114.4% YoY

Company — Opening of bankruptcy.

What does F.S. DESIGN do?

F.S. DESIGN is a Private company with limited liability incorporated in 1993. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Wingene.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0450.172.446
Incorporation
26/05/1993
Legal form
Private company with limited liability
Registered office
Industriestraat 11
8755 Wingene · FlandreSee on map
Contributed capital
6 205,32 €
Latest accounts
30/06/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2021202020192018201720162015201420132012201020092008
Income statement
Gross margin14,3 k €18,5 k €10,9 k €-57 k €51,3 k €15,1 k €67,4 k €86 k €92,9 k €136,5 k €70,1 k €60 k €36,5 k €
EBITDA11,6 k €16,6 k €9,4 k €-60,2 k €45,8 k €11 k €64,2 k €83,5 k €89,1 k €132,5 k €64,4 k €58,2 k €34,7 k €
Operating result11,2 k €15,7 k €9,4 k €-70,1 k €14,6 k €-32,5 k €15,4 k €57,7 k €56,7 k €91,7 k €44,7 k €36,9 k €14,1 k €
Net result11,2 k €15,4 k €4,2 k €-75,2 k €20,9 k €-22 k €12,1 k €34,9 k €36,3 k €46,2 k €33,8 k €24,9 k €9,3 k €
Balance sheet
Equity21 k €9,8 k €-5,5 k €-9,8 k €65,4 k €44,5 k €78,5 k €66,4 k €71,5 k €35,2 k €117 k €83,3 k €58,4 k €
Total assets26,3 k €14,5 k €7,2 k €193,1 k €266,6 k €142,7 k €137,5 k €142,3 k €142,6 k €149,4 k €199,4 k €128,6 k €115,8 k €
Cash204 €3,9 k €23,4 k €16,7 k €12,9 k €16,1 k €38,2 k €13 k €31,8 k €86,5 k €42 k €10,6 k €
Debts5,3 k €4,7 k €12,7 k €202,8 k €201,3 k €98,2 k €58,6 k €75,5 k €70,7 k €114,2 k €82,4 k €44,9 k €57,4 k €
Governance

Board of directors

Seen on filing of 30/06/2021 · 1 active · 5 ended

Active mandates

Elias Marreel

Director

Active

Ended mandates

Sybille VERTHÉ

Manager · since 01 janvier 2010

Ended
Filip Ameloot

Manager · since 27 mai 1993 · until 31 décembre 2033

Ended
Filip AMELOOT

Manager · since 27 mai 1993

Ended
Filip AMELOOT

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202001/07/201901/07/201801/07/201701/07/201601/07/2015
Closing of the financial year30/06/202130/06/202030/06/201930/06/201830/06/201730/06/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/01/202226/01/202101/04/202030/01/201921/12/201722/12/2016
General meeting08/12/202109/12/202011/12/201912/12/201813/12/201714/12/2016
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 model30/06/202108/12/202124/01/2022DutchPDF
Micro model30/06/202009/12/202026/01/2021DutchPDF
Micro model30/06/201911/12/201901/04/2020DutchPDF
Micro model30/06/201812/12/201830/01/2019DutchPDF
Micro model30/06/201713/12/201721/12/2017DutchPDF
Abridged model30/06/201614/12/201622/12/2016DutchPDF
Abridged model30/06/201509/12/201514/01/2016DutchPDF
Abridged model30/06/201410/12/201412/01/2015DutchPDF
Abridged model30/06/201311/12/201324/12/2013DutchPDF
Abridged model30/06/201226/12/201206/02/2013DutchPDF
Abridged model31/12/201030/05/201123/06/2011DutchPDF
Abridged model31/12/200931/05/201027/07/2010DutchPDF
Abridged model31/12/200825/05/200918/08/2009DutchPDF
Abridged model31/12/200726/05/200826/08/2008DutchPDF
Abridged model31/12/200629/05/200727/08/2007DutchPDF
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 30/06/2021 · 1 active · 5 ended

Active mandates

Elias Marreel

Director

Active

Ended mandates

Sybille VERTHÉ

Manager · since 01 janvier 2010

Ended
Filip Ameloot

Manager · since 27 mai 1993 · until 31 décembre 2033

Ended
Filip AMELOOT

Manager · since 27 mai 1993

Ended
Filip AMELOOT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/11/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office11/03/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/10/2017
    Verplaatsing maatschappelijke zetel
    PDF
  • Mandates31/01/2012
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates09/03/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares16/11/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office25/04/2003
    MAATSCHAPPELIJKE ZETEL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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Timeline

  1. 2021
    Annual accounts 202111,2 k €
  2. 2020
    Annual accounts 202015,4 k €
  3. 2019
    Annual accounts 20194,2 k €
  4. 2018
    Annual accounts 2018-75,2 k €
  5. 2017
    Annual accounts 201720,9 k €
  6. 2016
    Annual accounts 2016-22 k €
  7. 2015
    Annual accounts 201512,1 k €
  8. 2014
    Annual accounts 201434,9 k €
  9. 2013
    Annual accounts 201336,3 k €
  10. 2012
    Annual accounts 201246,2 k €
  11. 2010
    Annual accounts 201033,8 k €
  12. 2009
    Annual accounts 200924,9 k €
  13. 2008
    Annual accounts 20089,3 k €
  14. 26/05/1993
    IncorporationPrivate company with limited liability