FCTA
Annual accounts 2020
full format, filed on 05-08-2021, 5 days lateMoney flows
of every €100 of turnover, €35.00 was lost in 2020Balance sheet
balance sheet total €82,280 on 31-12-2020in euro
in euro
Staff
€31,555
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
82,280 | 131,253 | 60,833 | 44,177 | 8,992 | |
21/28 |
19,535 | 24,182 | 4,006 | 4,689 | 5,372 | |
22/27 |
16,835 | 21,482 | 1,306 | 1,989 | 2,672 | |
23 |
195 | 442 | 689 | 935 | 1,182 | |
24 |
16,640 | 21,040 | 618 | 1,054 | 1,490 | |
28 |
2,700 | 2,700 | 2,700 | 2,700 | 2,700 | |
29/58 |
62,744 | 107,071 | 56,827 | 39,488 | 3,621 | |
40/41 |
34,629 | 96,335 | 48,256 | 38,871 | 3,621 | |
40 |
9,642 | 43,215 | 40,000 | 19,964 | 3,621 | |
41 |
24,987 | 53,120 | 8,256 | 18,906 | - | |
54/58 |
5,071 | 3,311 | 1,144 | 617 | - | |
490/1 |
23,044 | 7,426 | 7,426 | - | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
82,280 | 131,253 | 60,833 | 44,177 | 8,992 | |
10/15 |
-94,706 | 29,442 | 20,945 | -5,318 | -34,939 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
14 |
-100,906 | 23,242 | 14,745 | -11,518 | -41,139 | |
17/49 |
176,985 | 101,810 | 39,888 | 49,495 | 43,931 | |
17 |
16,324 | 16,324 | - | - | - | |
170/4 |
16,324 | 16,324 | - | - | - | |
42/48 |
160,662 | 85,487 | 39,888 | 49,495 | 43,591 | |
42 |
284 | 3,888 | - | - | - | |
43 |
64,970 | 13,961 | - | - | - | |
430/8 |
64,970 | 13,961 | - | - | - | |
44 |
43,122 | 31,374 | 23,951 | 13,149 | 22,702 | |
440/4 |
43,122 | 31,374 | 23,951 | 13,149 | 22,702 | |
45 |
52,285 | 34,064 | 14,282 | 36,346 | 13,955 | |
450/3 |
50,476 | 34,064 | 14,282 | 20,408 | 3,534 | |
454/9 |
1,810 | - | - | 15,938 | 10,421 | |
47/48 |
- | 2,200 | 1,655 | - | 6,933 | |
492/3 |
- | - | - | - | 340 | |
| Income statement | ||||||
70 |
354,693 | 459,481 | 398,536 | 307,511 | 67,980 | |
9900 |
3,092 | 121,280 | 105,404 | 74,208 | -18,326 | |
60/61 |
359,159 | 353,136 | 299,189 | 237,029 | 86,904 | |
62 |
78,887 | 107,851 | 68,701 | 40,721 | 21,350 | |
630 |
4,646 | 1,006 | 683 | 683 | 205 | |
640/8 |
515 | 1,267 | 8,970 | 777 | 1,073 | |
66A |
40,000 | - | - | - | - | |
9901 |
-120,957 | 11,156 | 27,050 | 32,027 | -40,954 | |
75/76B |
- | - | - | - | 0 | |
75 |
- | - | - | - | 0 | |
65/66B |
3,191 | 1,527 | 787 | 2,407 | 185 | |
65 |
3,191 | 1,527 | 787 | 2,407 | 185 | |
9903 |
-124,148 | 9,629 | 26,263 | 29,620 | -41,139 | |
67/77 |
- | 1,132 | - | - | - | |
9904 |
-124,148 | 8,497 | 26,263 | 29,620 | -41,139 | |
9905 |
-124,148 | 8,497 | 26,263 | 29,620 | -41,139 | |
| Appropriation of the result | ||||||
9906 |
-100,906 | 23,242 | 14,745 | -11,518 | -41,139 | |
| Social balance sheet | ||||||
9087 |
2.5 | 2.5 | 2.5 | 1 | 0.5 | |
Hours worked1013 |
4,000 | 4,508 | 4,507 | 2,315 | 1,167 | |
| Document | ||||||
Source: Annual accounts 2020 (PDF), filed on 05-08-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 5 days after the deadline. Filed on 5 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-46200285.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | full format | 05-08-2021 | 2021-46200285 | |
| 31-12-2019 | full format | 25-08-2020 | 2020-44300117 | |
| 31-12-2018 | full format | 23-10-2019 | 2019-71100034 | |
| 31-12-2017 | full format | 19-11-2018 | 2018-72500010 | |
| 31-12-2016 | full format | 19-11-2018 | 2018-72400588 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| -116,310 | 12,163 | 27,733 | 32,710 | -40,749 | ||
| -119,502 | 9,504 | 26,946 | 30,303 | -40,934 | ||
| 0 | 21,182 | 0 | 0 | 5,576 | ||
| 1,761 | 2,166 | 527 | - | - | ||
| -97,917 | 21,584 | 16,939 | -10,007 | -39,970 | ||
| -34.1% | 2.4% | 6.8% | 10.4% | -60.2% | ||
| -115.1% | 22.4% | 34.4% | -12.0% | -388.5% | ||
| 0.39 | 1.25 | 1.42 | 0.80 | 0.08 | ||
| - | 3.46 | 1.90 | - | - | ||
| - | 28.9% | 125.4% | - | - | ||
| -150.9% | 6.5% | 43.2% | 67.0% | -457.5% | ||
| 10 days | 34 days | 37 days | 24 days | 19 days | ||
| 44 days | 32 days | 29 days | 20 days | 95 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on FCTA
The operating result for 2020 is a loss of €120,957, after a profit of €11,156 in 2019. It is the lowest result since 2016.
Equity is negative. Debt (€176,985) exceeds the balance-sheet total (€82,280).