OPENING OF BANKRUPTCY

FAL CONCEPT

Financial year 2021 · closed on 31/12/2021
Net result
3,5 k €
-69.1% YoY
Gross margin
70,9 k €
-0.5% YoY
Equity
-24,1 k €
+12.7% YoY
Workforce
1,4 ETP
+40.0% YoY

Company — Opening of bankruptcy.

What does FAL CONCEPT do?

FAL CONCEPT is a Private company with limited liability incorporated in 2014. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Charleroi. It employs on average 1,4 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0543.808.526
Incorporation
06/01/2014
Legal form
Private company with limited liability
Registered office
Place des Martyrs 9
6041 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Average workforce
1,4 ETP
Joint committees (2)
  • 104
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2021202020192018201720162015
Income statement
Gross margin70,9 k €71,2 k €35,8 k €38,1 k €278,7 €2,7 k €110,8 k €
EBITDA12 k €24,1 k €35,5 k €36,1 k €-1,1 k €1,9 k €59,4 k €
Operating result7,1 k €19,8 k €31,2 k €20,8 k €-16,3 k €-13,5 k €44 k €
Net result3,5 k €11,3 k €18,3 k €20,6 k €-22,3 k €-60,6 k €40,2 k €
Balance sheet
Equity-24,1 k €-27,6 k €-38,9 k €-57,2 k €-77,8 k €-55,5 k €5,1 k €
Total assets306,6 k €256,9 k €140,7 k €87,2 k €55,9 k €95,3 k €106,7 k €
Cash9,1 k €2,9 k €2,6 k €5 k €
Debts330,7 k €284,5 k €179,3 k €144 k €133,7 k €150,8 k €101,4 k €
Other
Workforce1,4 ETP1,0 ETP1,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

ARNAUD FLAMENT

Director

Active

Ended mandates

ARNAUD FLAMENT

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
OMEGA SOUDUREActive
0890.796.233
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/11/202212/10/202206/10/202206/10/202206/10/202206/10/2022
General meeting09/11/202210/10/202215/09/202215/09/202215/09/202215/09/2022
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202109/11/202209/11/2022FrenchPDF
Abridged model31/12/202010/10/202212/10/2022FrenchPDF
Abridged model31/12/201915/09/202206/10/2022FrenchPDF
Abridged model31/12/201815/09/202206/10/2022FrenchPDF
Abridged model31/12/201715/09/202206/10/2022FrenchPDF
Abridged model31/12/201615/09/202206/10/2022FrenchPDF
Abridged model31/12/201524/06/201628/10/2016FrenchPDF
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 31/12/2021 · 1 active · 1 ended

Active mandates

ARNAUD FLAMENT

Director

Active

Ended mandates

ARNAUD FLAMENT

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 20213,5 k €
  2. 2020
    Annual accounts 202011,3 k €
  3. 2019
    Annual accounts 201918,3 k €
  4. 2018
    Annual accounts 201820,6 k €
  5. 2017
    Annual accounts 2017-22,3 k €
  6. 2016
    Annual accounts 2016-60,6 k €
  7. 2015
    Annual accounts 201540,2 k €
  8. 06/01/2014
    IncorporationPrivate company with limited liability