FALTER S.A.
Dissolution or liquidationThe KBO register records for FALTER S.A. the legal situation: dissolution or liquidation (code 013); this is today's state according to the register itself, which carries no start date. The 2017 annual accounts show equity of €93k and a net result of €-107k.
Signals
Two signals.
+raises risk○neutral
Financials · fiscal year 2017, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-107k▼ 1,648%
2016 · €-6k
2013: €37k
2014: €-59k
2015: €27k
2016: €-6k
2013 → 2017
Working capital
€-187k▼ 98.4%
2016 · €-94k
2013: €249k
2014: €-46k
2015: €-71k
2016: €-94k
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Equity€239k-€180k▼ 24.7%€207k▲ 14.8%€201k▼ 3.0%€93k▼ 53.4%
Operating result€131k-€18k▼ 86.6%€106k▲ 502%€54k▼ 49.0%€-68k
Net result€37k-€-59k€27k€-6k€-107k▼ 1,648%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2017: a loss of €68k after €54k in 2016, the lowest result in the available series.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €1.94M
Fixed assets
€492k▼ 10.2%
Current assets
€1.45M▼ 37.0%
Equity and liabilities €1.94M
Equity
€93k▼ 53.4%
Debt
€1.84M▼ 30.2%
The debt ratio rises from 92.9% to 95.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-7k▼
2016 · €118k
Cash flow
€-46k▼
2016 · €58k
Solvency
4.8%▼
2016 · 7.1%
Current ratio
0.89▼
2016 · 0.96
Quick ratio
0.51▲
2016 · 0.26
Debt / equity
2.27▲
2016 · 1.26
ROE
-114.8%▼
2016 · -3.1%
ROA
-5.5%▼
2016 · -0.2%
Debt
€1.84M▼
2016 · €2.64M
Debt ≤ 1 year
€1.63M▼
2016 · €2.39M
Debt > 1 year
€212k▼
2016 · €254k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2017 against 2016
Balance sheet
Code20162017
Assets
Total assets20/58€2.84M€1.94M▼
Fixed assets21/28€548k€492k▼
Tangible fixed assets22/27€540k€484k▼
Financial fixed assets28€8k€8k=
Current assets29/58€2.30M€1.45M▼
Stocks and contracts in progress3€1.69M€621k▼
Amounts receivable within one year40/41€595k€817k▲
Cash at bank and in hand54/58€13k€8k▼
Equity and liabilities
Total equity and liabilities10/49€2.84M€1.94M▼
Equity10/15€201k€93k▼
Contributions10/11€100k€100k=
Reserves13€16k€16k=
Profit (loss) carried forward14€85k€-23k▼
Amounts payable17/49€2.64M€1.84M▼
Amounts payable after more than one year17€254k€212k▼
Amounts payable within one year42/48€2.39M€1.63M▼
Trade debts44€1.77M€950k▼
Income statement
Code20162017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64k€61k▼
Gross operating margin9900€577k€355k▼
Operating profit (loss)9901€54k€-68k▼
Recurring financial income75€2k€2k▲
Recurring financial charges65€62k€41k▼
Profit (loss) for the period before taxes9903€-6k€-107k▼
Profit (loss) for the period9904€-6k€-107k▼
Profit (loss) for the period to be appropriated9905€-6k€-107k▼
Timeline · acts, filings and financial milestones
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 363 days late
2017
31-12
Financial
Weakest financial yearnet €-107k
Net result drops to €-107k, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 26 days late
2015
31-12
Financial
Back to profitnet €27k
Net result €27k after one loss-making year.
31-12
Financial
Equity above €200kEq €207k ▲14.8%
Equity rises from €180k to €207k.
27-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
22-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 22 days late
2013
19-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 19 days late
2012
30-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 30 days late
2011
30-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 30 days late
2010
26-08
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 26 days late
2009
28-08
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Verviers · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de Limbourg 2144800 VerviersGround area
1,257 m²
Building footprint
69 m²
Volume, LiDAR
316 m³
Parcel 63572B0058/00B002, Wallonia · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
FALTER SA
since 20132.223.518.429
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63572B0058/00B002 | Wallonia | 1,257 m² | 1 · 69 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,128 companies in sector 46711 we hold annual accounts for 1,126. 764 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded04-02-2003
Fiscal year end31-12
Activities, NACEBEL
46711Wholesale of cars and light vans (up to 3.5 tonnes)
50101
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
45310
47820Retail sale of motor vehicle parts and accessories
45402
46720Wholesale of motor vehicle parts and accessories
47830Retail sale of motorcycles and motorcycle parts and accessories
50103
50200
50301
50302
50400Inland freight water transport
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.