OPENING OF BANKRUPTCY

FL TOITURE

Company — Opening of bankruptcy.

Financial year 2020 · Closed on 31/12/2020

Net result-16,4 k €-412,3 %over 1 year
Revenue743,1 k €+22,4 %over 1 year
Equity73,3 k €-18,3 %over 1 year
Workforce8,5 ETP+41,7 %over 1 year

Identity

Source · BCE/KBO

FL TOITURE is a Private company with limited liability incorporated in 2013. Its registered office is in Brunehaut. It employs on average 8,5 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0526.803.040
Incorporation
15/04/2013
Legal form
Private company with limited liability
Registered office
Rue des Combattants(BLE) 58
7620 Brunehaut · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2020
Average workforce
8,5 ETP
Joint committees (2)
  • 124
  • 200
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20202019201820172016
Income statement
Revenue743,1 k €607 k €520,2 k €557,3 k €513,8 k €
EBITDA8 k €44,4 k €17,7 k €46,9 k €57,6 k €
Operating result-20,1 k €6,8 k €-14,3 k €12,8 k €22,2 k €
Net result-16,4 k €5,2 k €-16,9 k €18 k €21,2 k €
Balance sheet
Equity73,3 k €89,6 k €84,4 k €95,1 k €77,1 k €
Total assets218,3 k €172 k €169,7 k €230,1 k €184,2 k €
Cash749,2 €14,2 k €22,8 k €20,5 k €45,3 k €
Debts145 k €82,3 k €85,3 k €135 k €107,1 k €
Other
Workforce8,5 ETP6,0 ETP5,7 ETP6,8 ETP6,5 ETP

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 1 ended

Active mandates

FREDERIC LENOIR

Administrator - manager

Active

Ended mandates

FREDERIC LENOIR

Manager

Ended

Full financial information

Source · NBB
202020192018201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202121/09/202029/08/201909/09/201812/09/201706/09/2016
General meeting17/05/202118/05/202020/05/201921/05/201815/05/201716/05/2016
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202017/05/202128/08/2021FrenchPDF
Abridged model31/12/201918/05/202021/09/2020FrenchPDF
Abridged model31/12/201820/05/201929/08/2019FrenchPDF
Abridged model31/12/201721/05/201809/09/2018FrenchPDF
Abridged model31/12/201615/05/201712/09/2017FrenchPDF
Abridged model31/12/201516/05/201606/09/2016FrenchPDF
Abridged model31/12/201418/05/201503/12/2015FrenchPDF

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 31/12/2020

1 active · 1 ended

Active mandates

FREDERIC LENOIR

Administrator - manager

Active

Ended mandates

FREDERIC LENOIR

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other24/04/2013
    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.

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Timeline

  1. 2020
    Annual accounts 2020-16,4 k €↓
  2. 2019
    Annual accounts 20195,2 k €↑
  3. 2018
    Annual accounts 2018-16,9 k €↓
  4. 2017
    Annual accounts 201718 k €↓
  5. 2016
    Annual accounts 201621,2 k €↑
  6. 2015
    Annual accounts 201520,8 k €↓
  7. 2014
    Annual accounts 201422,7 k €
  8. 15/04/2013
    IncorporationPrivate company with limited liability