FACE (0445.454.484), Inactive: annual accounts and directors

FACE

KBO/BCE: BE 0445.454.484

Line	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1,166	4,846	3,957	7,821	10,533	12,862	4,734	6,543	6,775	17,055	26,226	23,020	9,867
Fixed assets`21/28`	173	872	1,611	2,537	6,039	8,490	3,046	4,481	5,043	7,953	9,542	12,705	6,740
Intangible fixed assets`21`	-	-	77	154	150	300	450	600	17	60	55	-	-
Tangible fixed assets`22/27`	173	872	1,534	2,383	5,889	8,190	2,596	3,881	5,026	7,893	9,487	12,705	6,740
Plant, machinery and equipment`23`	118	469	761	1,058	943	-	251	502	407	1,553	1,478	210	855
Furniture and vehicles`24`	55	111	166	403	3,655	6,584	369	984	1,658	2,333	5,155	8,396	334
Other tangible fixed assets`26`	-	292	607	922	1,291	1,606	1,976	2,395	2,961	4,007	2,854	4,099	5,551
Current assets`29/58`	993	3,974	2,346	5,284	4,494	4,372	1,688	2,062	1,732	9,102	16,684	10,315	3,127
Amounts receivable within one year`40/41`	234	117	842	151	328	1,118	330	722	481	5,822	13,081	9,490	750
Trade receivables`40`	234	117	-	-	-	-	162	722	481	865	8,796	5,205	150
Other amounts receivable`41`	-	-	842	151	328	1,118	168	-	-	4,957	4,285	4,285	600
Cash at bank and in hand`54/58`	759	3,803	1,298	4,682	3,381	2,049	1,357	1,086	828	2,384	2,067	815	2,028
Deferred charges and accrued income`490/1`	-	54	206	451	785	1,205	1	254	423	896	1,536	10	349
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1,166	4,846	3,957	7,821	10,533	12,862	4,734	6,543	6,775	17,055	26,226	23,020	9,867
Equity`10/15`	-30,121	-29,753	-29,126	-25,264	-22,077	-13,123	-8,589	-7,166	-7,409	1,107	5,462	2,871	3,913
Contributions`10/11`	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197
Issued capital`100`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Uncalled capital`101`	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
Reserves`13`	115	115	115	115	115	115	115	115	115	115	115	115	115
Legal reserve`130`	115	115	115	115	115	115	115	115	115	115	115	115	115
Profit (loss) carried forward`14`	-36,433	-36,065	-35,438	-31,576	-28,389	-19,435	-14,901	-13,478	-13,721	-5,205	-850	-3,441	-2,399
Amounts payable`17/49`	31,287	34,599	33,083	33,085	32,610	25,985	13,323	13,709	14,184	15,948	20,764	20,149	5,954
Amounts payable after more than one year`17`	-	-	2,441	4,882	7,323	9,764	-	237	3,081	5,925	8,768	-	2,825
Financial debts`170/4`	-	-	2,441	4,882	7,323	9,764	-	237	3,081	5,925	8,768	-	2,825
Amounts payable within one year`42/48`	31,287	34,599	30,642	28,203	25,287	16,221	13,323	13,472	11,103	10,023	11,996	20,149	3,129
Current portion of amounts payable after more than one year`42`	-	2,441	2,441	2,441	2,441	2,441	237	2,844	2,844	2,844	2,844	-	2,606
Financial debts`43`	-	-	-	-	119	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	119	-	-	-	-	-	-	-	-
Trade debts`44`	327	996	327	25,762	1,296	581	184	3,424	345	1,315	1,347	11,817	-
Suppliers`440/4`	327	996	327	957	1,296	581	184	3,424	345	1,315	1,347	11,817	-
Bills of exchange payable`441`	-	-	-	24,805	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	255	786	-	-	-	-	-	947	1,116	5,864	1,428	812	523
Taxes`450/3`	255	786	-	-	-	-	-	947	1,116	1,319	1,428	812	523
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	4,545	-	-	-
Other amounts payable`47/48`	30,705	30,376	27,874	-	21,431	13,199	12,902	6,257	6,798	-	6,377	7,520	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	950	8	-	-	138	7	2,000	-
Gross operating margin`9900`	1,408	1,844	-1,057	2,881	-2,745	1,121	1,936	4,075	-445	5,107	12,120	6,204	5,441
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	699	1,092	1,628	4,890	4,410	4,432	1,435	2,064	2,910	7,625	6,918	6,317	2,903
Other operating charges`640/8`	961	1,162	897	911	927	2,007	987	1,215	1,149	830	1,314	2,230	1,025
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	1,725	419	-	-	-
Operating profit (loss)`9901`	-252	-410	-3,582	-2,920	-8,082	-5,318	-486	796	-4,504	-3,348	3,888	-2,343	1,513
Financial income`75/76B`	1	1	5	2	1	4	9	-	4	29	16	27	2
Recurring financial income`75`	1	1	5	2	1	4	9	-	4	29	16	27	2
Financial charges`65/66B`	117	218	285	269	873	170	954	552	841	754	822	726	582
Recurring financial charges`65`	117	218	285	269	873	170	954	552	841	754	822	726	582
Profit (loss) for the period before taxes`9903`	-368	-627	-3,862	-3,187	-8,954	-4,534	-1,423	244	-7,066	-4,354	3,089	-1,042	933
Income taxes`67/77`	-	-	-	-	-	-	-	1	1,450	1	498	-	-
Profit (loss) for the period`9904`	-368	-627	-3,862	-3,187	-8,954	-4,534	-1,423	243	-8,516	-4,355	2,591	-1,042	933
Profit (loss) for the period to be appropriated`9905`	-368	-627	-3,862	-3,187	-8,954	-4,534	-1,423	243	-8,516	-4,355	2,591	-1,042	933
Appropriation of the result
Profit (loss) to be appropriated`9906`	-36,433	-36,065	-35,438	-31,576	-28,389	-19,435	-14,901	-13,478	-13,721	-5,205	-850	-3,441	-2,399
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Financial year	Type	Filed	Reference	Document
31-12-2018	micro format	24-07-2019	2019-37700167	PDF
31-12-2017	micro format	09-07-2018	2018-30900302	PDF
31-12-2016	micro format	18-07-2017	2017-32900349	PDF
31-12-2015	abbreviated format	14-07-2016	2016-32300376	PDF
31-12-2014	abbreviated format	27-07-2015	2015-34600474	PDF
31-12-2013	abbreviated format	22-07-2014	2014-32600502	PDF
31-12-2012	abbreviated format	29-07-2013	2013-35900417	PDF
31-12-2011	abbreviated format	27-07-2012	2012-34600227	PDF
31-12-2010	abbreviated format	25-07-2011	2011-33000566	PDF
31-12-2009	abbreviated format	22-07-2010	2010-33000142	PDF
31-12-2008	abbreviated format	23-07-2009	2009-47700133	PDF
31-12-2007	abbreviated format	31-07-2008	2008-51700004	PDF
31-12-2006	abbreviated format	12-07-2007	2007-40900052	PDF
31-12-2005	abbreviated format	25-09-2006	2006-79504497	PDF
31-12-2004	abbreviated format	27-06-2005	2005-34504332	PDF
31-12-2003	abbreviated format	30-06-2004	2004-37303664	PDF
31-12-2002	abbreviated format	09-07-2003	2003-42302433	PDF
31-12-2001	abbreviated format	19-12-2002	2002-77700284	PDF
31-12-2000	abbreviated format	19-12-2002	2002-77700272	PDF
31-12-1999	abbreviated format	27-06-2000	2000-30004863	PDF
31-12-1998	abbreviated format	24-12-1999	1999-65002490	PDF
31-12-1997	abbreviated format	18-12-1998	1998-62303570	PDF
31-12-1996	abbreviated format	18-12-1998	1998-62303581	PDF
31-12-1995	abbreviated format	08-01-1997	1997-00302889	PDF
31-12-1994	abbreviated format	29-12-1995	1995-62102972	PDF
31-12-1993	abbreviated format	02-08-1994	1994-34301956	PDF
31-12-1992	abbreviated format	25-05-1994	1994-09600916	PDF

Line	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	447	682	-1,954	1,970	-3,672	-886	949	2,860	-1,594	4,277	10,806	3,974	4,416
Cash flow	331	465	-2,234	1,703	-4,544	-102	12	2,307	-5,606	3,270	9,509	5,275	3,836
Investment in fixed assets (approximation)	0	353	702	1,388	1,959	9,876	0	1,502	0	6,036	3,755	12,282	745
Change in cash	-3,044	2,505	-3,384	1,301	1,332	692	271	258	-1,556	317	1,252	-1,213	-
Working capital	-30,294	-30,625	-28,296	-22,919	-20,793	-11,849	-11,635	-11,410	-9,371	-921	4,688	-9,834	-2
Solvency	-	-	-	-323.0%	-209.6%	-102.0%	-	-109.5%	-109.4%	6.5%	20.8%	12.5%	39.7%
Current ratio	-	-	-	0.19	0.18	0.27	-	0.15	0.16	0.91	1.39	0.51	1.00
Debt to equity	-	-	-	-	-	-	-	-	-	14.41	3.80	7.02	1.52
ROE	-	-	-	-	-	-	-	-	-	-393.4%	47.4%	-36.3%	23.8%
ROA	-	-	-	-40.7%	-85.0%	-35.3%	-	3.7%	-125.7%	-25.5%	9.9%	-4.5%	9.5%

FACE

Overview

Lifetime

Key points

Losses

Filings

Board and ownership

Recent changes

Official details

Annual accounts 2018

Insights on FACE

Financials

Annual accounts 2018

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on FACE

Board & ownership

Control

Capital

Owners through the years

Shareholders

Network & group

No group

Board mandates elsewhere

Connections & network

Timeline

Company details

Inactive

Overview

Lifetime

Key points

Losses

Filings

Board and ownership

Recent changes

Official details

Annual accounts 2018

Insights on FACE

Financials

Annual accounts 2018

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on FACE

Board & ownership

Control

Capital

Owners through the years

Shareholders

Owners 2

Network & group

No group

Board mandates elsewhere

Connections & network

Timeline

Timeline

Company details

Inactive