F.T.M.
The computed 12-month bankruptcy probability of F.T.M. is 0.9% (low). The 2019 annual accounts show equity of €981 and a net result of €-19. The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €981 |
| Net result | €-19 |
| Active | 10 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2019 |
|---|---|
| Revenue | - |
| EBITDA | €5k |
| Net profit | €-19 |
| Cash flow | €317 |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €9k |
| Equity | €981 |
| Debt | €8k |
| of which ≤ 1y | €8k |
| of which > 1y | - |
| Working capital | €597 |
| Employees (FTE) | - |
| 2019 | |
|---|---|
| Current ratio | 1.08 |
| Quick ratio | 1.08 |
| Working capital ratio | 7.0% |
| Solvency | 11.5% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.2% |
| ROE | -1.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €9k |
| Fixed assets | 21/28 | €384 |
| Tangible fixed assets | 22/27 | €384 |
| Current assets | 29/58 | €8k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €983 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9k |
| Equity | 10/15 | €981 |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-19 |
| Amounts payable | 17/49 | €8k |
| Amounts payable within one year | 42/48 | €8k |
| Trade debts payable within one year | 44 | €992 |
| Income statement | ||
| Gross operating margin | 9900 | €6k |
| Operating result | 9901 | €5k |
| Financial charges | 65 | €37 |
| Result before taxes | 9903 | €5k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
| NACE primary | Joinery(43320) |
| Legal form | Limited partnership(012) |
| Incorporation | 11-07-2016 |
| Status | Active |
| Postal code | 5170 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92004C0056/00A003 | Wallonia | 1,787 m² | 1 · 159 m² | 11.0 m · 2 fl. |
| 25083D0325/00N000 | Wallonia | 379 m² | 1 · 38 m² | 9.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-04-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-04-09",
"filing_date": "2023-12-12",
"act_kind_objet": "statuts - mise en conformit\u00E9 au CSA - assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-12-12",
"unanimous": true
},
"agm_change": {
"new_schedule": null,
"old_schedule": "le 1er vendredi de juin \u00E0 18 heures",
"effective_from_year": null,
"rule_changes_summary": "Adaptation des statuts aux dispositions du Code des Soci\u00E9t\u00E9s et des Associations (CSA). Suppression du compte de capitaux propres statutairement indisponible. Adoption de nouveaux statuts en concordance avec le CSA sans modification de l\u0027objet de la soci\u00E9t\u00E9."
},
"detected_kind": "agm_rules_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0658.886.653",
"name_full": "F.T.M.",
"legal_form": "SCS"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": {
"new_end_mm_dd": "12-31",
"old_end_mm_dd": "12-31",
"new_start_mm_dd": "01-01",
"old_start_mm_dd": "01-01",
"first_full_new_year": null,
"transition_period_end": null
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | F.T.M. |