OPENING OF BANKRUPTCY

FTH

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Financial year 2020 · closed on 30/06/2020
Net result
53,8 k €
+205.0% YoY
Gross margin
149,8 k €
+88.2% YoY
Equity
1,9 M €
+3.0% YoY

Company — Opening of bankruptcy.

What does FTH do?

FTH is a Public limited company incorporated in 2009. Its main activity is: Activities of holding companies. Its registered office is in Watermael-Boitsfort.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0809.778.071
Incorporation
12/02/2009
Legal form
Public limited company
Registered office
Rue des Pêcheries 83 box 21
1170 Watermael-Boitsfort · BruxellesSee on map
Latest accounts
30/06/2020
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70200Management consultancy activities70220Business and other management consultancy activities82100Office administrative and support activities82110Combined office administrative service activities+2
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20202019201820172016201520142013201220112010
Income statement
Gross margin149,8 k €79,6 k €208,1 k €171,8 k €141,5 k €139,1 k €9,8 k €82,6 k €156,7 k €69,1 k €141,8 k €
EBITDA149,8 k €67,0 k €196,9 k €11,7 k €-25,0 k €11,2 k €3,4 k €59,3 k €139,3 k €68,5 k €140,8 k €
Operating result117,9 k €34,8 k €152,5 k €-36,8 k €-68,1 k €-46,8 k €-5,2 k €53,2 k €138,4 k €67,8 k €135,2 k €
Net result53,8 k €-51,2 k €51,4 k €226,8 k €-92,3 k €248,0 k €61,9 k €745,7 k €221,3 k €154,7 k €198,2 k €
Balance sheet
Equity1,9 M €1,8 M €1,9 M €1,8 M €1,6 M €1,7 M €1,4 M €1,6 M €824,3 k €603,0 k €448,2 k €
Total assets4,8 M €3,7 M €4,1 M €3,9 M €3,0 M €3,1 M €3,2 M €2,2 M €1,7 M €1,8 M €1,7 M €
Cash4,3 k €8,9 k €80,7 k €913,2 €30,2 k €416,9 k €425,2 k €1,0 M €6,2 k €9,7 k €40,9 k €
Debts3,0 M €1,9 M €2,3 M €2,1 M €1,4 M €1,4 M €1,7 M €580,9 k €900,3 k €1,2 M €1,2 M €
Other
Workforce–––1,1 ETP2,9 ETP2,5 ETP0,1 ETP0,3 ETP0,2 ETP––
Governance

Board of directors

Seen on filing of 30/06/2020 · 4 active · 4 ended

Active mandates

François Thys

Managing director · since 14 décembre 2015 · until 14 décembre 2021

Active
Tangui Massange

Managing director · since 14 décembre 2015 · until 14 décembre 2021

Active
LARS

Director · since 21 mai 2015 · until 14 décembre 2021 · 0629.960.164

Represented by Guy de Marnix de Sainte Aldegonde

Active
MERCO

Director · since 21 mai 2015 · until 14 décembre 2021 · 0460.096.536

Represented by Bernard Liegeois

Active

Ended mandates

Tangui Massange

Managing director · since 12 mai 2014 · until 14 décembre 2015

Ended
François Thys

Managing director · since 12 février 2009 · until 14 décembre 2015

Ended
Viviane Joliet

Chairman of the board of directors · since 12 février 2009 · until 09 mai 2014

Ended
Viviane JOLIET

Chairman of the board of directors · since 12 février 2009 · until 14 décembre 2015

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201901/07/201801/07/201701/07/201601/08/201501/08/2014
Closing of the financial year30/06/202030/06/201930/06/201830/06/201730/06/201631/07/2015
Length of the financial year12 months12 months12 months12 months11 months12 months
Filing date29/01/202129/01/202031/01/201931/01/201827/01/201729/02/2016
General meeting08/12/202010/12/201911/12/201812/12/201713/12/201608/12/2015
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202008/12/202029/01/2021FrenchPDF
Abridged model30/06/201910/12/201929/01/2020FrenchPDF
Abridged model30/06/201811/12/201831/01/2019FrenchPDF
Abridged model30/06/201712/12/201731/01/2018FrenchPDF
Abridged model30/06/201613/12/201627/01/2017FrenchPDF
Abridged model31/07/201508/12/201529/02/2016FrenchPDF
Abridged model31/07/201409/12/201420/03/2015FrenchPDF
Abridged model31/07/201310/12/201327/02/2014FrenchPDF
Abridged model31/07/201211/12/201229/03/2013FrenchPDF
Abridged model31/07/201127/12/201114/02/2012FrenchPDF
Abridged model31/07/201014/12/201016/12/2010FrenchPDF
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 30/06/2020 · 4 active · 4 ended

Active mandates

François Thys

Managing director · since 14 décembre 2015 · until 14 décembre 2021

Active
Tangui Massange

Managing director · since 14 décembre 2015 · until 14 décembre 2021

Active
LARS

Director · since 21 mai 2015 · until 14 décembre 2021 · 0629.960.164

Represented by Guy de Marnix de Sainte Aldegonde

Active
MERCO

Director · since 21 mai 2015 · until 14 décembre 2021 · 0460.096.536

Represented by Bernard Liegeois

Active

Ended mandates

Tangui Massange

Managing director · since 12 mai 2014 · until 14 décembre 2015

Ended
François Thys

Managing director · since 12 février 2009 · until 14 décembre 2015

Ended
Viviane Joliet

Chairman of the board of directors · since 12 février 2009 · until 09 mai 2014

Ended
Viviane JOLIET

Chairman of the board of directors · since 12 février 2009 · until 14 décembre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other28/02/2017
    ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates27/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/06/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/06/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/09/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares03/07/2014
    CAPITAL, ACTIONS
    PDF
  • Registered office12/11/2013
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Mandates12/11/2013
    DEMISSIONS, NOMINATIONS
    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. 2020
    Annual accounts 202053,8 k €↑
  2. 2019
    Annual accounts 2019-51,2 k €↓
  3. 2018
    Annual accounts 201851,4 k €↓
  4. 2017
    Annual accounts 2017226,8 k €↑
  5. 2016
    Annual accounts 2016-92,3 k €↓
  6. 2015
    Annual accounts 2015248,0 k €↑
  7. 2014
    Annual accounts 201461,9 k €↓
  8. 2013
    Annual accounts 2013745,7 k €↑
  9. 2012
    Annual accounts 2012221,3 k €↑
  10. 2011
    Annual accounts 2011154,7 k €↓
  11. 2010
    Annual accounts 2010198,2 k €
  12. 12/02/2009
    IncorporationPublic limited company