JUDICIAL DISSOLUTION OR NULLITY

FALTER S.A.

Export PDF

Company — Judicial dissolution or nullity.

Financial year 2017 · Closed on 31/12/2017

Net result-107,2 k €-1 647,9 %over 1 year

Gross margin355 k €-38,5 %over 1 year

Equity93,4 k €-53,4 %over 1 year

Workforce9,2 ETP-18,6 %over 1 year

Identity

Source · BCE/KBO

FALTER S.A. is a Public limited company incorporated in 2003. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Verviers. It employs on average 9,2 ETP workers (FTE).

Legal situation: Judicial dissolution or nullity
BCE/KBO no. / VAT: BE 0479.465.357
Incorporation: 04/02/2003
Legal form: Public limited company
Registered office: Rue de Limbourg 214
4800 Verviers · WallonieSee on map
Latest accounts: 31/12/2017
Average workforce: 9,2 ETP

Activities (NACE)

45111Sale of cars and light motor vehicles· main 46711Wholesale of solid, liquid and gaseous fuels and related products 50101Sea and coastal passenger water transport 45113Sale of cars and light motor vehicles 45201Maintenance and repair of motor vehicles 45310Wholesale trade of motor vehicle parts and accessories+12

Joint committees (2)

Signals

Healthy social debts

Financials

Source · NBB, 12 filings

Trend over 12 financial years

	2017		2016		2015		2014		2013
Income statement
Gross margin	355 k €	-38.5%	577,1 k €	-30.1%	825,1 k €	+11.8%	738,1 k €	+11.1%	664,3 k €
EBITDA	-7,1 k €	-106%	118,1 k €	-27.3%	162,5 k €	+87.0%	86,9 k €	-46.9%	163,8 k €
Operating result	-68 k €	-226%	54,1 k €	-49.0%	106 k €	+502%	17,6 k €	-86.6%	131,3 k €
Net result	-107,2 k €	-1648%	-6,1 k €	-123%	26,6 k €	+145%	-59,2 k €	-258%	37,3 k €
Balance sheet
Equity	93,4 k €	-53.4%	200,5 k €	-3.0%	206,6 k €	+14.8%	180,1 k €	-24.7%	239,2 k €
Total assets	1,9 M €	-31.9%	2,8 M €	+5.3%	2,7 M €	+14.4%	2,4 M €	-1.8%	2,4 M €
Cash	7,8 k €	-38.3%	12,7 k €	-85.4%	86,9 k €	+1483%	5,5 k €	-18.4%	6,7 k €
Debts	1,8 M €	-30.2%	2,6 M €	+6.0%	2,5 M €	+14.4%	2,2 M €	+2.5%	2,1 M €
Other
Workforce	9,2 ETP	-18.6%	11,3 ETP	-35.8%	17,6 ETP	+1.7%	17,3 ETP	+46.6%	11,8 ETP

Board of directors

Source · NBB, accounts to 31/12/2017

2 active · 11 ended

Active mandates

Helmut FALTER

Managing director · since 02 janvier 2016 · until 02 janvier 2022

Active

Roger FALTER

Director · since 01 janvier 2015 · until 01 janvier 2021

Active

Ended mandates

Ulrike STOLLWERK

Director · since 17 avril 2013 · until 01 janvier 2015

Ended

Ulrike STOLLWERK

Director · since 17 avril 2013 · until 17 avril 2019

Ended

Roger Falter

Director · since 02 janvier 2010 · until 17 avril 2013

Ended

Roger Falter

Director · since 02 janvier 2010 · until 02 janvier 2016

Ended

Other companies at this address

Rue de Limbourg 214 4800 Verviers

Company	CBE no.
FALTERIMMO● Active	0535.606.680

Full financial information

Source · NBB

	2017	2016	2015	2014	2013	2012
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012
Closing of the financial year	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/07/2019	31/08/2017	26/08/2016	27/07/2015	22/08/2014	19/08/2013
General meeting	26/07/2019	24/06/2017	24/06/2016	30/06/2015	30/06/2014	30/06/2013
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 12 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2017	26/07/2019	29/07/2019	French	PDF
Abridged model	31/12/2016	24/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	26/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	27/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	22/08/2014	German	PDF
Abridged model	31/12/2012	30/06/2013	19/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	30/08/2012	German	PDF
Abridged model	31/12/2010	24/06/2011	30/08/2011	German	PDF
Abridged model	31/12/2009	24/06/2010	26/08/2010	German	PDF
Abridged model	31/12/2008	24/06/2009	28/08/2009	German	PDF
Abridged model	31/12/2007	24/06/2008	27/08/2008	German	PDF
Abridged model	31/12/2006	30/06/2007	24/07/2007	German	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2017

2 active · 11 ended

Active mandates

Helmut FALTER

Managing director · since 02 janvier 2016 · until 02 janvier 2022

Active

Roger FALTER

Director · since 01 janvier 2015 · until 01 janvier 2021

Active

Ended mandates

Ulrike STOLLWERK

Director · since 17 avril 2013 · until 01 janvier 2015

Ended

Ulrike STOLLWERK

Director · since 17 avril 2013 · until 17 avril 2019

Ended

Roger Falter

Director · since 02 janvier 2010 · until 17 avril 2013

Ended

Roger Falter

Director · since 02 janvier 2010 · until 02 janvier 2016

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates27/09/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates24/03/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates21/05/2013
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - DIVERS
PDF
Capital / shares27/01/2012
CAPITAL, ACTIONS
PDF
Mandates15/04/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates16/01/2007
SIEGE SOCIAL - DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other20/12/2004
DENOMINATION - RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...) - ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Other12/02/2003
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

2017
Annual accounts 2017-107,2 k €↓
2016
Annual accounts 2016-6,1 k €↓
2015
Annual accounts 201526,6 k €↑
2014
Annual accounts 2014-59,2 k €↓
2013
Annual accounts 201337,3 k €↑
2012
Annual accounts 20122,3 k €↓
2011
Annual accounts 201124,8 k €↓
2010
Annual accounts 201033,3 k €↑
2009
Annual accounts 200932,8 k €↑
2008
Annual accounts 2008-12,2 k €↓
2007
Annual accounts 200710,5 k €↑
2006
Annual accounts 2006816,7 €
04/02/2003
IncorporationPublic limited company

FALTER S.A.

Overview

Identity

Financials

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline