OPENING OF BANKRUPTCY

FTA WORKS

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 02/07/2023

Net result15,8 k €+129,0 %over 1 year
Gross margin25,5 k €+146,1 %over 1 year
Equity37,9 k €+71,8 %over 1 year

Identity

Source · BCE/KBO

FTA WORKS is a Private limited company incorporated in 1994. Its main activity is: Demolition. Its registered office is in Ittre.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0452.381.076
Incorporation
30/03/1994
Legal form
Private limited company
Registered office
Rue d'Asquempont 2
1460 Ittre · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
02/07/2023
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 15 financial years

20232022202120202019
Income statement
Gross margin25,5 k €-55,4 k €5,3 k €32,7 k €72,2 k €
EBITDA12,3 k €-56,7 k €795,2 €24,9 k €56,7 k €
Operating result11,4 k €-58,6 k €-573,4 €23,9 k €55 k €
Net result15,8 k €-54,5 k €1,7 k €20,8 k €40 k €
Balance sheet
Equity37,9 k €22 k €76,6 k €74,9 k €54,1 k €
Total assets198,7 k €159,2 k €298 k €239,2 k €231,3 k €
Cash539,7 €10,9 k €44,3 k €119,9 k €118,8 k €
Debts160,8 k €137,2 k €221,4 k €164,3 k €177,2 k €

Board of directors

Source · NBB, accounts to 02/07/2023

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Alain Taverne
DirectorManager2020 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
François FILIPS
Manager2015 accounts

Other companies at this address

Rue d'Asquempont 2 1460 Ittre
CompanyCBE no.
DGMS Invest● Active
0817.212.033
GODART Services● Active
0817.633.784
GO MÉTAUX● Active
1043.786.712
IDEM PAPERS● Bankrupt
0400.344.734
M3S● Active
0787.389.679
M.PANNEEL CONSULT● Active
0553.859.112
PROJECT J● Active
1002.280.115
SEEPOWER● Active
0468.927.001
Treatment Virginal Recycling● Active
0719.255.790
Virginal Business Center● Active
0787.389.778

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year03/07/202203/07/202102/07/202002/07/201902/07/201802/07/2017
Closing of the financial year02/07/202302/07/202201/07/202101/07/202001/07/201901/07/2018
Length of the financial year13 months13 months13 months13 months13 months13 months
Filing date19/03/202424/02/202304/03/202225/01/202113/01/202025/01/2019
General meeting17/11/202318/11/202219/11/202120/11/202015/11/201916/11/2018
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model02/07/202317/11/202319/03/2024FrenchPDF
Abridged model02/07/202218/11/202224/02/2023FrenchPDF
Abridged model01/07/202119/11/202104/03/2022FrenchPDF
Abridged model01/07/202020/11/202025/01/2021FrenchPDF
Abridged model01/07/201915/11/201913/01/2020FrenchPDF
Abridged model01/07/201816/11/201825/01/2019FrenchPDF
Abridged model01/07/201717/11/201714/03/2018FrenchPDF
Abridged model01/07/201618/11/201630/12/2016FrenchPDF
Abridged model01/07/201502/11/201513/01/2016FrenchPDF
Abridged model01/07/201403/11/201417/11/2014FrenchPDF
Abridged model01/07/201304/11/201316/12/2013FrenchPDF
Abridged model01/07/201205/11/201213/12/2012FrenchPDF
Abridged model01/07/201104/11/201129/12/2011FrenchPDF
Abridged model01/07/201005/11/201012/01/2011FrenchPDF
Abridged model01/07/200907/11/200911/02/2010FrenchPDF
Abridged model01/07/200808/11/200828/01/2009FrenchPDF
Abridged model01/07/200709/11/200715/01/2008FrenchPDF
Abridged model01/07/200610/11/200622/02/2007FrenchPDF

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.

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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 02/07/2023

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Alain Taverne
DirectorManager2020 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
François FILIPS
Manager2015 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other05/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES
    PDF
  • Registered office25/08/2017
    TRANSFERT SIEGE SOCIAL
    PDF
  • Mandates08/02/2016
    DENOMINATION - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other08/02/2016
    WIJZIGING VAN DE MAATSCHAPPELIJKE BENAMING — OVERBRENGING
    PDF
  • Registered office26/03/2015
    SIEGE SOCIAL
    PDF
  • Registered office02/08/2005
    SIEGE SOCIAL
    PDF

Similar companies

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

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Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings15 filings
Mandates
Alain Taverne
François FILIPS
199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
FTA WORKSOFFICE, ART and PAPER
Drève de l'Infante 27, 1410 Waterloo
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue d'Asquempont 2, 1460 IttreCurrent
CBE
Drève de l'Infante 27, 1410 Waterloo
accounts 2022 → 2023
Accounts 2023 · 2024-00045236

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
FTA WORKSCurrent
accounts 2015 → 2023
Accounts 2023 · 2024-00045236
OFFICE, ART and PAPER
accounts 2009 → 2014
Accounts 2014 · 2014-67100361

Events

  1. 2023
    Annual accounts 202315,8 k €↑
  2. 2022
    Annual accounts 2022-54,5 k €↓
  3. 2021
    Annual accounts 20211,7 k €↓
  4. 2020
    Annual accounts 202020,8 k €↓
  5. 2019
    Annual accounts 201940 k €↑
  6. 2018
    Annual accounts 201823,1 k €↑
  7. 2017
    Annual accounts 201713,2 k €↓
  8. 2016
    Annual accounts 201613,5 k €↑
  9. 2015
    Annual accounts 20157 k €↑
  10. 2015
    Name changeFTA WORKS
  11. 2014
    Annual accounts 2014-45,6 k €↓
  12. 2013
    Annual accounts 2013-3,5 k €↓
  13. 2012
    Annual accounts 20121,6 k €↑
  14. 2011
    Annual accounts 2011218,1 €↑
  15. 2010
    Annual accounts 2010-2,6 k €↓
  16. 2009
    Annual accounts 20091,3 k €
  17. 30/03/1994
    IncorporationPrivate limited company