FABRITEXTIL
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline27-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 29-08-2022, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
29 d late
2020
25 d late
2019
12 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 22 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2021, abbreviated schema
Equity
€23,550▼ 3.8%
2020 · €24,486
Total assets
€23,550▼ 3.8%
2020 · €24,486
Net result
-€936▲ 15.3%
2020 · -€1,104
Working capital
-€73,256
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Operating result€11,734-€98,861▲ 743%-€1,083-€915▲ 15.6%
Net result€11,719-€98,846▲ 743%-€1,104-€936▲ 15.3%
Equity-€73,256-€25,590€24,486▼ 4.3%€23,550▼ 3.8%
Total assets€1,382-€25,590▲ 1,752%€24,486▼ 4.3%€23,550▼ 3.8%
Debt€74,638-
Working capital-€73,256-
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €915 in 2021 against €1,083 in 2020; the loss shrinks.
Key figures and ratios
Solvency
100.0%=
2020 · 100.0%
ROE
-4.0%▲
2020 · -4.5%
ROA
-4.0%▲
2020 · -4.5%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €468 | - |
| Gross operating margin9900 | €12,458 | €99,341 | -€616 | -€447 | ▲ 27.5% |
| Operating profit (loss)9901 | €11,734 | €98,861 | -€1,083 | -€915 | ▲ 15.6% |
| Financial charges65/66B | - | - | - | €21 | - |
| Recurring financial charges65 | €15 | €15 | €21 | €21 | = |
| Profit (loss) for the period before taxes9903 | €11,719 | €98,846 | -€1,104 | -€936 | ▲ 15.3% |
| Profit (loss) for the period9904 | €11,719 | €98,846 | -€1,104 | -€936 | ▲ 15.3% |
| Transfer from tax-exempt reserves789 | - | - | - | €2,900 | - |
| Profit (loss) for the period to be appropriated9905 | €11,719 | €98,846 | -€1,104 | €1,965 | ▲ 278% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1,382 | €25,590 | €24,486 | €23,550 | ▼ 3.8% |
| Current assets29/58 | €1,382 | €25,590 | €24,486 | €23,550 | ▼ 3.8% |
| Amounts receivable within one year40/41 | €93 | - | - | €827 | - |
| Other amounts receivable41 | - | - | - | €827 | - |
| Cash at bank and in hand54/58 | €1,289 | €25,590 | €24,486 | €22,723 | ▼ 7.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1,382 | €25,590 | €24,486 | €23,550 | ▼ 3.8% |
| Equity10/15 | -€73,256 | €25,590 | €24,486 | €23,550 | ▼ 3.8% |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | - |
| Reserves13 | €15,184 | €15,184 | €15,184 | €12,283 | ▼ 19.1% |
| Non-distributable reserves130/1 | - | - | - | €1,116 | - |
| Reserves not available under the articles1311 | - | - | - | €1,116 | - |
| Tax-exempt reserves132 | - | - | - | €0 | - |
| Distributable reserves133 | - | - | - | €11,168 | - |
| Profit (loss) carried forward14 | -€107,032 | -€8,186 | -€9,290 | -€7,325 | ▲ 21.1% |
| Amounts payable17/49 | €74,638 | - | - | - | - |
| Amounts payable within one year42/48 | €74,638 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11,719 | €98,846 | -€1,104 | -€936 | ▲ 15.3% |
| Operating cash flow (approximation) | €11,719 | €98,846 | -€1,104 | -€936 | ▲ 15.3% |
| Change in cash | - | €24,301 | -€1,104 | -€1,763 | ▼ 59.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 29 days late
2021
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 25 days late
2020
31-12
Financial
Weakest financial yearnet -€1,104
Net result drops to -€1,104, the lowest in the series.
12-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 12 days late
2019
31-12
Financial
Highest result since 2018net €98,846 ▲743%
Operating result €98,861, net result €98,846, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 31 days late
2018
07-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
18-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 18 days late
2015
21-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 21 days late
2014
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 29 days late
2013
29-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerChain of control
- FABRIMMO
- FABRITEXTIL
Highest known parent: FABRIMMO. The sources do not say who stands above it.
Owners 1
- FABRIMMOparentSourceaccounts FABRIMMO 202198%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.