FARGE
BankruptcyFinancials · financial year 2022, abbreviated format
2018 to 2022, 4 financial years 2018 to 2022, 4 financial years
The operating result turns negative in 2020: a loss of €565 after €1,228 in 2019, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 41, Construction of residential and non-residential buildings: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2018 | 2019 | 2020 | 2022 | Change |
|---|---|---|---|---|---|
| Gross operating margin9900 | €15,998 | €1,602 | -€565 | - | - |
| Operating profit (loss)9901 | €15,728 | €1,228 | -€565 | - | - |
| Profit (loss) for the period before taxes9903 | €15,728 | €1,228 | -€565 | - | - |
| Profit (loss) for the period9904 | €15,728 | €1,228 | -€565 | - | - |
| Profit (loss) for the period to be appropriated9905 | €15,728 | €1,228 | -€565 | - | - |
| Line | 2018 | 2019 | 2020 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €103,498 | €65,732 | €48,356 | €48,356 | - |
| Fixed assets21/28 | €37,276 | €37,276 | €37,276 | €37,276 | - |
| Tangible fixed assets22/27 | €37,276 | €37,276 | €37,276 | €37,276 | - |
| Plant, machinery and equipment23 | - | - | - | €7,447 | - |
| Furniture and vehicles24 | - | - | - | €29,829 | - |
| Current assets29/58 | €66,222 | €28,456 | €11,080 | €11,080 | - |
| Stocks and contracts in progress3 | €5,008 | €5,008 | €5,008 | €5,008 | - |
| Stocks30/36 | - | - | - | €5,008 | - |
| Amounts receivable within one year40/41 | €60,735 | €23,194 | €5,818 | €5,818 | - |
| Other amounts receivable41 | - | - | - | €5,818 | - |
| Cash at bank and in hand54/58 | €479 | €254 | €254 | €254 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €103,498 | €65,732 | €48,356 | €48,356 | - |
| Equity10/15 | €4,294 | €5,522 | €4,957 | €4,355 | - |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | - |
| Reserves13 | €393 | €393 | €393 | €393 | - |
| Non-distributable reserves130/1 | - | - | - | €393 | - |
| Reserves not available under the articles1311 | - | - | - | €393 | - |
| Profit (loss) carried forward14 | -€2,299 | -€1,071 | -€1,636 | -€2,238 | - |
| Amounts payable17/49 | €99,204 | €60,210 | €43,399 | €44,001 | - |
| Amounts payable within one year42/48 | €99,204 | €60,210 | €43,399 | €44,001 | - |
| Trade debts44 | €33,574 | €552 | €1,148 | €1,751 | - |
| Suppliers440/4 | - | - | - | €1,751 | - |
| Other amounts payable47/48 | - | - | - | €42,250 | - |
| Line | 2018 | 2019 | 2020 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15,728 | €1,228 | -€565 | - | - |
| Operating cash flow (approximation) | €15,728 | €1,228 | -€565 | - | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - |
| Change in cash | - | -€225 | €0 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | abbreviated format | 16-06-2023 | 2023-00136707 |
| 31-12-2020 | micro format | 25-10-2021 | 2021-73000252 |
| 31-12-2019 | micro format | 08-03-2021 | 2021-07200344 |
| 31-12-2018 | micro format | 16-07-2019 | 2019-33600498 |
| 31-12-2016 | abbreviated format | 24-07-2017 | 2017-36000356 |
| 31-12-2015 | abbreviated format | 07-06-2016 | 2016-16200043 |
| 31-12-2014 | abbreviated format | 08-06-2015 | 2015-15800511 |
| 31-12-2013 | abbreviated format | 19-06-2014 | 2014-20100177 |
| 31-12-2012 | abbreviated format | 14-06-2013 | 2013-17900244 |
| 31-12-2011 | abbreviated format | 18-06-2012 | 2012-19000193 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.