OPENING OF BANKRUPTCY

FACOS

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Financial year 2016 · closed on 30/06/2016
Net result
785,6 €
-95.9% YoY
Revenue
212,2 k €
-27.9% YoY
Equity
26 k €
+3.1% YoY
Workforce
5,3 ETP
-15.9% YoY

Company — Opening of bankruptcy.

What does FACOS do?

FACOS is a Private company with limited liability incorporated in 2014. Its main activity is: Beverage serving activities. Its registered office is in Charleroi. It employs on average 5,3 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0546.615.883
Incorporation
17/02/2014
Legal form
Private company with limited liability
Registered office
Rue Pont-à-Migneloux 50
6041 Charleroi · WallonieSee on map
Latest accounts
30/06/2016
Average workforce
5,3 ETP
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities81300Landscape service activities81300Landscape service activities
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20162015
Income statement
Revenue212,2 k €294,2 k €
EBITDA5,1 k €32,7 k €
Operating result3,7 k €31,3 k €
Net result785,6 €19,1 k €
Balance sheet
Equity26 k €25,3 k €
Total assets47,4 k €54,6 k €
Cash8 k €13,7 k €
Debts21,4 k €29,3 k €
Other
Workforce5,3 ETP6,3 ETP
Annual accounts

Full financial information

20162015
Type of accountAbridged modelAbridged model
Start of the financial year01/07/201514/02/2014
Closing of the financial year30/06/201630/06/2015
Length of the financial year12 months17 months
Filing date09/01/201708/04/2016
General meeting16/12/201618/12/2015
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/201616/12/201609/01/2017FrenchPDF
Abridged modelCorrection30/06/201518/12/201508/04/2016FrenchPDF
Abridged model30/06/201518/12/201511/02/2016FrenchPDF
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.

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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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision25/07/2018
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other26/02/2014
    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. 2016
    Annual accounts 2016785,6 €↓
  2. 2015
    Annual accounts 201519,1 k €
  3. 17/02/2014
    IncorporationPrivate company with limited liability