FERMACA TOLTECA
0893.359.607 · rovalta.com · 21/09/2026
ACTIVE
FERMACA TOLTECA
Financial year 2013 · closed on 31/12/2013
Net result
-1,9 M €
-498.0% YoY
Gross margin
-26 k €
-4.6% YoY
Equity
20,1 M €
+63.8% YoY
Overview
What does FERMACA TOLTECA do?
FERMACA TOLTECA is a Foreign company incorporated in 2007. Its registered office is in MEXICO DF.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0893.359.607
Incorporation
09/11/2007
Legal form
Foreign company
Registered office
PEDRO LUIS OGAZON COL. GUADULUPE 59
CPO MEXICO DF · Inconnue
CPO MEXICO DF · Inconnue
Latest accounts
31/12/2013
Signals
Solid equityLow risk
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Financials
Trend over 6 financial years
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Gross margin | -26 k € | -4.6% | -24,8 k € | -4.8% | -23,7 k € | +25.7% | -31,9 k € | -231% | -9,6 k € | -12.8% | -8,5 k € |
| EBITDA | -26,9 k € | -4.5% | -25,8 k € | -4.6% | -24,6 k € | +24.9% | -32,8 k € | -237% | -9,7 k € | -13.8% | -8,5 k € |
| Operating result | -26,9 k € | -4.5% | -25,8 k € | -4.6% | -24,6 k € | +24.9% | -32,8 k € | -237% | -9,7 k € | -3.3% | -9,4 k € |
| Net result | -1,9 M € | -498% | -323,4 k € | -232% | 244,4 k € | +211% | -220,5 k € | +87.6% | -1,8 M € | -1652% | -101,5 k € |
| Balance sheet | |||||||||||
| Equity | 20,1 M € | +63.8% | 12,3 M € | +89.0% | 6,5 M € | +415% | -2,1 M € | -10.8% | -1,9 M € | -1989% | -89,1 k € |
| Total assets | 20,1 M € | -6.5% | 21,5 M € | +41.0% | 15,3 M € | +143% | 6,3 M € | +4.7% | 6 M € | -18.5% | 7,4 M € |
| Cash | 4 k € | -78.5% | 18,6 k € | -31.5% | 27,1 k € | +2264% | 1,1 k € | +60.4% | 715,3 € | -82.2% | 4 k € |
| Debts | 14,8 k € | -99.8% | 9,3 M € | +5.5% | 8,8 M € | +5.3% | 8,3 M € | +5.8% | 7,9 M € | +5.5% | 7,5 M € |
Estimate
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2013 · 2 active · 3 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2014 | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 | 01/01/2009 |
| Closing of the financial year | 31/12/2014 | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 | 31/12/2009 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/08/2015 | 29/08/2014 | 13/08/2013 | 17/08/2012 | 28/09/2011 | 19/10/2010 |
| General meeting | 20/07/2015 | 25/08/2014 | 13/08/2013 | 13/08/2012 | 22/09/2011 | 14/10/2010 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
7 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2014 | 20/07/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 25/08/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 13/08/2013 | 13/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 13/08/2012 | 17/08/2012 | French | |
| Abridged model | 31/12/2010 | 22/09/2011 | 28/09/2011 | French | |
| Abridged model | 31/12/2009 | 14/10/2010 | 19/10/2010 | French | |
| Abridged model | 31/12/2008 | 03/06/2009 | 05/06/2009 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 10 M€ and 25 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2013 · 2 active · 3 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates10/04/2015DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
- Other21/05/2014STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates28/03/2014CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Capital / shares12/02/2014CAPITAL, ACTIONS
- Other20/11/2013STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Capital / shares24/02/2012CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Capital / shares19/09/2011CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Capital / shares09/09/2011CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2013Annual accounts 2013-1,9 M €↓
- 2012Annual accounts 2012-323,4 k €↓
- 2011Annual accounts 2011244,4 k €↑
- 2010Annual accounts 2010-220,5 k €↑
- 2009Annual accounts 2009-1,8 M €↓
- 2008Annual accounts 2008-101,5 k €
- 09/11/2007IncorporationForeign company