OPENING OF BANKRUPTCY

FMNK

Export PDF
Financial year 2023 · closed on 31/12/2023
Net result
-2,1 k €
+93.4% YoY
Gross margin
64,7 k €
+80.6% YoY
Equity
87,2 k €
-2.3% YoY

Company — Opening of bankruptcy.

What does FMNK do?

FMNK is a Private limited company incorporated in 2013. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Herve.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0521.938.885
Incorporation
12/03/2013
Legal form
Private limited company
Registered office
Rue de la Clef 74
4650 Herve · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Activities (NACE)
47620Retail sale of newspapers and stationery in specialised stores· main47621Retail sale of newspapers and stationery in specialised stores47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores+4
Joint committees (2)
  • 201
  • 2010
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120202019201820172016201520142013
Income statement
Gross margin64,7 k €35,9 k €76,9 k €55,9 k €56,7 k €52,8 k €67,4 k €-6,5 k €1,8 k €20,5 k €9,8 k €
EBITDA2,5 k €-23,8 k €50,1 k €37 k €39,3 k €48,3 k €66,1 k €-13,3 k €-3,5 k €15,5 k €8,3 k €
Operating result-707,8 €-31,3 k €43 k €30 k €31,7 k €41,4 k €59,1 k €-20 k €-10,3 k €9,2 k €3,7 k €
Net result-2,1 k €-31,7 k €30,8 k €25,7 k €26,2 k €31,6 k €51,8 k €-26,6 k €-11,8 k €6 k €2,3 k €
Balance sheet
Equity87,2 k €89,3 k €121 k €90,2 k €69,1 k €56,9 k €40,3 k €-11,5 k €8,9 k €20,7 k €14,7 k €
Total assets267,1 k €262,2 k €280,9 k €268 k €221,9 k €185,4 k €180,9 k €88,8 k €84,6 k €94,5 k €96,8 k €
Cash217,5 k €209,2 k €226,5 k €200 k €161,4 k €112,5 k €88,7 k €11,6 k €12 k €16,5 k €17,1 k €
Debts179,9 k €172,9 k €159,9 k €177,8 k €152,9 k €128,5 k €140,6 k €100 k €75,7 k €73,8 k €82,1 k €
Other
Workforce––––––––0,1 ETP0,1 ETP0,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Frédéric MOSSIAT

Director · since 12 mars 2013

Active

Ended mandates

Frédéric MOSSIAT

Administrator - manager

Ended
Frédéric MOSSIAT

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ORNATRIX● Active
0548.955.959
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202414/10/202327/10/202216/08/202101/10/202026/08/2019
General meeting24/06/202426/06/202327/06/202228/06/202107/09/202024/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202324/06/202430/09/2024FrenchPDF
Micro model31/12/202226/06/202314/10/2023FrenchPDF
Micro model31/12/202127/06/202227/10/2022FrenchPDF
Micro model31/12/202028/06/202116/08/2021FrenchPDF
Micro model31/12/201907/09/202001/10/2020FrenchPDF
Micro model31/12/201824/06/201926/08/2019FrenchPDF
Micro model31/12/201725/06/201829/08/2018FrenchPDF
Micro model31/12/201626/06/201724/08/2017FrenchPDF
Abridged model31/12/201527/06/201623/08/2016FrenchPDF
Abridged model31/12/201429/06/201525/08/2015FrenchPDF
Abridged model31/12/201323/06/201425/07/2014FrenchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

Frédéric MOSSIAT

Director · since 12 mars 2013

Active

Ended mandates

Frédéric MOSSIAT

Administrator - manager

Ended
Frédéric MOSSIAT

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/10/2023
    MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other14/03/2013
    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. 2023
    Annual accounts 2023-2,1 k €↑
  2. 2022
    Annual accounts 2022-31,7 k €↓
  3. 2021
    Annual accounts 202130,8 k €↑
  4. 2020
    Annual accounts 202025,7 k €↓
  5. 2019
    Annual accounts 201926,2 k €↓
  6. 2018
    Annual accounts 201831,6 k €↓
  7. 2017
    Annual accounts 201751,8 k €↑
  8. 2016
    Annual accounts 2016-26,6 k €↓
  9. 2015
    Annual accounts 2015-11,8 k €↓
  10. 2014
    Annual accounts 20146 k €↑
  11. 2013
    Annual accounts 20132,3 k €
  12. 12/03/2013
    IncorporationPrivate limited company