OPENING OF BANKRUPTCY

FORSUN

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Financial year 2014 · closed on 31/12/2014
Net result
37 k €
+140.6% YoY
Gross margin
664,4 k €
+15.8% YoY
Equity
236,3 k €
+18.6% YoY
Workforce
13,1 ETP
-3.7% YoY

Company — Opening of bankruptcy.

What does FORSUN do?

FORSUN is a Public limited company incorporated in 2004. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Verviers. It employs on average 13,1 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0867.745.271
Incorporation
11/10/2004
Legal form
Public limited company
Registered office
Rue Courtois 19
4800 Verviers · WallonieSee on map
Latest accounts
31/12/2014
Average workforce
13,1 ETP
Activities (NACE)
93040Sports activities and amusement and recreation activities· main96040Physical well-being activities96230Other personal service activities
Joint committees (1)
  • 314
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

201420132012201120102009200820072006
Income statement
Gross margin664,4 k €573,6 k €641,7 k €535,8 k €378,1 k €473,1 k €380,6 k €439,7 k €368,6 k €
EBITDA282,2 k €170,9 k €218,5 k €251,4 k €183 k €230,9 k €230,8 k €274,1 k €264,1 k €
Operating result107,6 k €-58,6 k €-667,6 €34 k €4,7 k €86,4 k €102,2 k €131 k €150,1 k €
Net result37 k €-91,3 k €-36,1 k €11,5 k €-15,9 k €56,3 k €51,1 k €79 k €95,7 k €
Balance sheet
Equity236,3 k €199,2 k €290,5 k €326,6 k €315,1 k €331 k €274,6 k €223,6 k €174,6 k €
Total assets994,6 k €1,1 M €1,2 M €1,3 M €904,1 k €830 k €647,8 k €710,5 k €504,5 k €
Cash13,2 k €32 k €12,4 k €18,3 k €2,5 k €12,6 k €8 k €1,4 k €67,9 k €
Debts758,3 k €896,1 k €880,1 k €1 M €589 k €499 k €371,5 k €487 k €329,9 k €
Other
Workforce13,1 ETP13,6 ETP12,7 ETP9,8 ETP9,2 ETP5,6 ETP7,0 ETP6,8 ETP5,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2014 · 2 active · 4 ended

Active mandates

Giovanni FORTUNA

Director · since 01 avril 2015 · until 31 mars 2021

Active
REMO FORTUNA

Director · since 01 avril 2015 · until 31 mars 2021

Active

Ended mandates

GIOVANNI FORTUNA

Managing director · since 04 octobre 2004 · until 04 octobre 2010

Ended
Giovanni FORTUNA

Mandate

Ended
Giovanni FORTUNA

Director

Ended
REMO FORTUNA

Director

Ended
Annual accounts

Full financial information

201420132012201120102009
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201401/01/201301/01/201201/01/201101/01/201001/01/2009
Closing of the financial year31/12/201431/12/201331/12/201231/12/201131/12/201031/12/2009
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/10/201529/08/201413/08/201426/07/201228/10/201130/08/2010
General meeting27/06/201528/06/201429/06/201323/06/201225/06/201126/06/2010
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201427/06/201523/10/2015FrenchPDF
Abridged model31/12/201328/06/201429/08/2014FrenchPDF
Abridged model31/12/201229/06/201313/08/2014FrenchPDF
Abridged model31/12/201123/06/201226/07/2012FrenchPDF
Abridged model31/12/201025/06/201128/10/2011FrenchPDF
Abridged model31/12/200926/06/201030/08/2010FrenchPDF
Abridged model31/12/200827/06/200908/01/2010FrenchPDF
Abridged model31/12/200728/06/200822/07/2009FrenchPDF
Abridged model31/12/200630/06/200722/07/2009FrenchPDF
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.

Governance

Board of directors

Seen on filing of 31/12/2014 · 2 active · 4 ended

Active mandates

Giovanni FORTUNA

Director · since 01 avril 2015 · until 31 mars 2021

Active
REMO FORTUNA

Director · since 01 avril 2015 · until 31 mars 2021

Active

Ended mandates

GIOVANNI FORTUNA

Managing director · since 04 octobre 2004 · until 04 octobre 2010

Ended
Giovanni FORTUNA

Mandate

Ended
Giovanni FORTUNA

Director

Ended
REMO FORTUNA

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/06/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/10/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/10/2004
    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. 2014
    Annual accounts 201437 k €↑
  2. 2013
    Annual accounts 2013-91,3 k €↓
  3. 2012
    Annual accounts 2012-36,1 k €↓
  4. 2011
    Annual accounts 201111,5 k €↑
  5. 2010
    Annual accounts 2010-15,9 k €↓
  6. 2009
    Annual accounts 200956,3 k €↑
  7. 2008
    Annual accounts 200851,1 k €↓
  8. 2007
    Annual accounts 200779 k €↓
  9. 2006
    Annual accounts 200695,7 k €
  10. 11/10/2004
    IncorporationPublic limited company