FDW CONSULTING

Inactive KBO/BCE: BE 0597.625.017

FDW CONSULTING

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Overview

Lifetime

4 annual accounts with figures on one time axis

Gross marginpeak €83,237 (2019)

€83,237▲ 13×

Resultpeak €94,635 (2019)

€94,635▲ 51×

Equitypeak €103,226 (2019)

€103,226▲ 12×

Debts

€12,922▼ 12.0%

Documentsfilings and deeds

31-01-2020on the last day

2019micro format

Gross margin from €6,199 to €83,237Result from €1,870 to €94,635Equity from €8,591 to €103,226Cash from €2,815 to €8,325

Key points

from the 2019 annual accounts, the last ones filed

Filings

4 annual accounts 1 late

The 2018 accounts came 34 days late. The other three were filed on time.

No score

Recent changes

14-11-2023

Board meeting · Registered-office move Gazette deed

30-07-2020

Deed on the legal form, restructuring and the end Gazette deed

05-02-2015

Incorporation 5 publications in the Belgian Official Gazette, the last on 14-11-2023 · Gazette deed

All 10 events

Official details

Source: KBO

Status: Inactivedeed of incorporation of 05-02-2015 · last publication under the heading End on 30-07-2020
Activity: No activity registered in the KBO
Financial year end: 30 June
Peppol: Not found in the Peppol Directory

Company details

Annual accounts to 30-06-2019

Gross margin: €83,237
Turnover: ≈ €250,000estimated
Profit: €94,635
Equity: €103,226
Total assets: €116,148
Filing: Filed on 31-01-2020

Financials

Insights on FDW CONSULTING

Inactive. The last annual accounts are for financial year 2019.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2019

micro format, filed on 31-01-2020, on the day of the deadline

Gross margin

€83,237

▲ 13×

Operating result

€11,997

▲ 323%

Profit

€94,635

▲ 51×

Working capital

€99,130

▲ €104,039

Solvency

88.9%

▲ 52.0 percentage points

Current ratio

9.00

▲ 8.33

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €250,000. Estimated: probably between €170,000 and €430,000.

Balance sheet

balance sheet total €116,148 on 30-06-2019

What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2019	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	116,148	23,275	21,478	11,112
Fixed assets`21/28`	4,622	13,500	3,411	3,536
Tangible fixed assets`22/27`	502	10,250	161	436
Furniture and vehicles`24`	502	10,250	161	436
Financial fixed assets`28`	4,120	3,250	3,250	3,100
Current assets`29/58`	111,527	9,775	18,067	7,577
Stocks and contracts in progress`3`	-	1,793	-	-
Stocks`30/36`	-	1,793	-	-
Amounts receivable within one year`40/41`	103,202	5,058	17,480	1
Trade receivables`40`	98,022	1,419	17,480	-
Other amounts receivable`41`	5,179	3,639	-	1
Cash at bank and in hand`54/58`	8,325	2,815	377	7,372
Deferred charges and accrued income`490/1`	-	109	210	204
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	116,148	23,275	21,478	11,112
Equity`10/15`	103,226	8,591	6,721	6,406
Contributions`10/11`	6,200	6,200	6,200	6,200
Issued capital`100`	18,600	18,600	18,600	18,600
Uncalled capital`101`	12,400	12,400	12,400	12,400
Reserves`13`	1,860	1,860	470	174
Legal reserve`130`	1,860	1,860	470	174
Profit (loss) carried forward`14`	95,166	531	51	32
Amounts payable`17/49`	12,922	14,684	14,757	4,707
Amounts payable within one year`42/48`	12,397	14,684	11,208	4,707
Trade debts`44`	2,495	2,746	947	-
Suppliers`440/4`	2,495	2,746	947	-
Advances received on contracts in progress`46`	-	5,000	-	-
Taxes, remuneration and social security`45`	9,902	6,938	827	1,569
Taxes`450/3`	3,788	6,938	827	1,569
Remuneration and social security`454/9`	6,114	-	-	-
Other amounts payable`47/48`	-	-	9,434	3,138
Accrued charges and deferred income`492/3`	525	-	3,549	-
Income statement
Gross operating margin`9900`	83,237	6,199	5,090	4,154
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	501	2,974	275	390
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	70,182	-	-	-
Other operating charges`640/8`	556	387	1,663	267
Operating profit (loss)`9901`	11,997	2,838	3,152	3,497
Financial income`75/76B`	86,570	11	-	-
Recurring financial income`75`	86,570	11	-	-
Financial charges`65/66B`	145	42	157	10
Recurring financial charges`65`	145	42	157	10
Profit (loss) for the period before taxes`9903`	98,422	2,808	2,994	3,487
Income taxes`67/77`	3,788	938	679	81
Profit (loss) for the period`9904`	94,635	1,870	2,315	3,406
Profit (loss) for the period to be appropriated`9905`	94,635	1,870	2,315	3,406
Appropriation of the result
Profit (loss) to be appropriated`9906`	95,166	1,921	2,348	3,406
Transfer to equity`691/2`	-	1,390	297	174
To the legal reserve`6920`	-	1,390	297	174
Profit to be distributed`694/7`	-	-	2,000	3,200
Directors or managers`695`	-	-	2,000	3,200
Document	PDF	PDF	PDF	PDF

Source: Annual accounts 2019 (PDF), filed on 31-01-2020.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
30-06-2019	micro format	31-01-2020	2020-03600155	PDF
30-06-2018	micro format	06-03-2019	2019-06500185	PDF
30-06-2017	micro format	31-01-2018	2018-04200314	PDF
30-06-2016	full format	23-01-2017	2017-01800400	PDF

Key figures and ratios

per financial year, computed from the annual accounts

Line	2019	2018	2017	2016
EBITDA	12,498	5,812	3,427	3,887
Cash flow	95,136	4,844	2,590	3,796
Investment in fixed assets	1,800	13,064	150	3,926
Change in cash	5,510	2,437	-6,994	-
Working capital	99,130	-4,909	6,859	2,870
Solvency	88.9%	36.9%	31.3%	57.6%
Current ratio	9.00	0.67	1.61	1.61
Quick ratio	9.00	0.54	1.61	1.61
Debt to equity	0.13	1.71	2.20	0.73
ROE	91.7%	21.8%	34.4%	53.2%
ROA	81.5%	8.0%	10.8%	30.6%

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 FDW CONSULTING

The operating result for 2019 is over 4.2 times that of 2018 and the highest since 2016. It is a recovery after the fall in 2018.

Debt's share of the balance-sheet total falls from 63.1% to 11.1%. Equity is higher and debt is lower.

Timeline

10 events since 2015

Board

Filings

Financial

End

Address

201620182020202220242026

2023

14-11-2023

Board meeting · Registered-office move PDFDirector resignation · Director discharge

2020

30-07-2020

Deed on the legal form, restructuring and the end PDF

31-01-2020

Annual accounts 2019 filed PDFmicro format · on the deadline day

2019

30-06-2019

Highest result from 2016 to 2019 net €94,635 ▲4,960% The operating result of €11,997 and the net result of €94,635 are both a record.

30-06-2019

Liquidity more than 13 times current ratio 9.00 The current ratio rises from 0.67 to 9.00. Short-term debt falls from €14,684 to €12,397.

30-06-2019

Equity above €100,000 equity €103,226 ▲1,102% With a profit in every financial year since 2016, equity grows to €103,226.

06-03-2019

Annual accounts 2018 filed PDFmicro format · 34 days late

2018

31-01-2018

Annual accounts 2017 filed PDFmicro format · on the deadline day

2017

23-01-2017

Annual accounts 2016 filed PDFfull format · 8 days before the deadline

2015

05-02-2015

Incorporation PDF5 publications in the Belgian Official Gazette, the last on 14-11-2023

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official Gazette Filings with the National Bank

Company details

Inactive

FDW CONSULTING is no longer in the KBO register.

Last annual accounts: financial year to 30 June 2019
Last registered office: Avenue Emile Van Becelaere 27/A, 1170 Watermael-Boitsfortas published on 30 July 2020
Legal form: Private limited company (pre-2019)
First annual accounts: financial year 2016

Official KBO record