OPENING OF BANKRUPTCY

FTA WORKS

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Financial year 2023 · closed on 02/07/2023
Net result
15,8 k €
+129.0% YoY
Gross margin
25,5 k €
+146.1% YoY
Equity
37,9 k €
+71.8% YoY

Company — Opening of bankruptcy.

What does FTA WORKS do?

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
Activities (NACE)
43110Demolition· main43110Demolition52487Warehousing and support activities for transportation47400Retail sale of information and communication equipment in specialised stores47410Retail sale of computers, peripheral units and software in specialised stores70200Management consultancy activities+1
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin25,5 k €-55,4 k €5,3 k €32,7 k €72,2 k €38,5 k €19 k €18,4 k €-4 k €-42,2 k €4 k €13,6 k €11,8 k €9 k €11,4 k €
EBITDA12,3 k €-56,7 k €795,2 €24,9 k €56,7 k €34 k €18,6 k €18 k €-5 k €-43,7 k €2,4 k €12 k €10 k €6,4 k €10 k €
Operating result11,4 k €-58,6 k €-573,4 €23,9 k €55 k €32,4 k €18,6 k €18 k €-5 k €-44,7 k €-1,9 k €7,6 k €4,4 k €576 €4 k €
Net result15,8 k €-54,5 k €1,7 k €20,8 k €40 k €23,1 k €13,2 k €13,5 k €7 k €-45,6 k €-3,5 k €1,6 k €218,1 €-2,6 k €1,3 k €
Balance sheet
Equity37,9 k €22 k €76,6 k €74,9 k €54,1 k €21,6 k €-1,5 k €-14,7 k €-28,2 k €-35,2 k €10,5 k €14 k €12,4 k €12,2 k €14,8 k €
Total assets198,7 k €159,2 k €298 k €239,2 k €231,3 k €91,6 k €16,6 k €34,6 k €6,7 k €13,8 k €77,6 k €97,3 k €114 k €112,1 k €108,4 k €
Cash539,7 €10,9 k €44,3 k €119,9 k €118,8 k €8,2 k €464,4 €10,8 k €2,9 €5,7 k €1,2 k €342,9 €5,3 k €2,3 k €8,4 €
Debts160,8 k €137,2 k €221,4 k €164,3 k €177,2 k €70 k €18,1 k €49,3 k €34,9 k €39,4 k €57,5 k €73,8 k €92 k €90,4 k €84 k €
Governance

Board of directors

Seen on filing of 02/07/2023 · 1 active · 2 ended

Active mandates

Alain Taverne

Director

Active

Ended mandates

Alain TAVERNE

Manager

Ended
François FILIPS

Manager

Ended
At this address

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0817.633.784
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
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

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
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 02/07/2023 · 1 active · 2 ended

Active mandates

Alain Taverne

Director

Active

Ended mandates

Alain TAVERNE

Manager

Ended
François FILIPS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/08/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/02/2016
    DENOMINATION - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates08/02/2016
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office26/03/2015
    SIEGE SOCIAL
    PDF
  • Registered office02/08/2005
    SIEGE SOCIAL
    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. 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. 2009
    Name changeOFFICE, ART and PAPER
  18. 30/03/1994
    IncorporationPrivate limited company