Losses
-€74,497 in four years
Every financial year from 2010 to 2013 closed with a loss. 2010 was the heaviest.
FDW-CP
Overview
Lifetime
7 annual accounts with figures on one time axis, 18 filings since 1995Gross marginpeak €119,390 (2010)
-€1,566▲ €4,919
Resultlowest -€46,850 (2010)
-€12,886▼ €12,019
Equitypeak €204,672 (2012)
€191,787▼ 6.3%
Debts
€5,917
Documentsfilings and deeds
31-03-2014filed
2013abbreviated format
Gross margin from -€6,485 to -€1,566Loss of €12,886Investments €21,437Cash from €14,001 to €3,254
Key points
from the 2013 annual accounts, the last ones filedFilings
18 annual accounts since 1995
The last five annual accounts were filed 30 to 68 days before the end of the period.
No score
Recent changes
Deed on the end
Gazette deed
Incorporation
20 publications in the Belgian Official Gazette, the last on 26-11-2014 · Gazette deed
Official details
Source: KBO- Status
- Inactivedeed of incorporation of 19-10-1994 · last publication under the heading End on 26-11-2014
- Activity
- No activity registered in the KBO
- Financial year end
- 30 September
- Peppol
- Not found in the Peppol Directory
Annual accounts to 30-09-2013
- Turnover
- €5,750
- Loss
- €12,886▲ 15×
- Equity
- €191,787▼ 6.3%
- Total assets
- €197,703▼ 3.4%
- Filing
- Filed on 31-03-2014
Insights on FDW-CP
Inactive. The last annual accounts are for financial year 2013.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2013
abbreviated format, filed on 31-03-2014, 30 days before the deadlineTurnover
€5,750
Operating result
-€14,068
▲ €2,433
EBITDA
-€2,877
▲ €4,625
Cash flow
-€1,695
▼ €9,827
Solvency
97.0%
▼ 3.0 percentage points
Current ratio
5.03
Money flows
turnover is 29.0% of income in 2013Balance sheet
balance sheet total €197,703 on 30-09-2013What 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 | Trend | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
Total assets20/58 |
197,703 | 204,672 | 88,491 | 95,888 | 251,666 | 254,863 | 271,503 | |
Fixed assets21/28 |
169,462 | 159,216 | 9,935 | 14,571 | 228,329 | 242,924 | 254,017 | |
Tangible fixed assets22/27 |
169,462 | 159,216 | 9,935 | 14,571 | 228,329 | 242,924 | 254,017 | |
Land and buildings22 |
157,657 | 144,852 | - | - | 202,790 | 206,684 | 216,558 | |
Plant, machinery and equipment23 |
190 | - | - | 1,074 | 11,060 | 16,435 | 22,253 | |
Furniture and vehicles24 |
11,615 | 14,364 | 9,935 | 13,497 | 14,479 | 19,805 | 15,206 | |
Current assets29/58 |
28,241 | 45,456 | 78,556 | 81,317 | 23,337 | 11,939 | 17,486 | |
Amounts receivable within one year40/41 |
0 | 6,468 | - | 26,380 | 8,232 | - | - | |
Other amounts receivable41 |
- | 6,468 | - | 26,380 | 8,232 | - | - | |
Current investments50/53 |
24,987 | 24,987 | 31,648 | 31,648 | - | - | - | |
Cash at bank and in hand54/58 |
3,254 | 14,001 | 46,908 | 23,289 | 8,166 | 503 | 15,995 | |
Deferred charges and accrued income490/1 |
- | - | - | - | 6,939 | 11,436 | 1,491 | |
| Balance sheet: equity and liabilities | ||||||||
Total equity and liabilities10/49 |
197,703 | 204,672 | 88,491 | 95,888 | 251,666 | 254,863 | 271,503 | |
Equity10/15 |
191,787 | 204,672 | 80,540 | 94,434 | 141,283 | 113,346 | 130,751 | |
Contributions10/11 |
47,447 | 47,447 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
Issued capital100 |
47,447 | 47,447 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
Contributions outside capital11 |
96,145 | 96,145 | - | - | - | - | - | |
Share premium1100/10 |
96,145 | 96,145 | - | - | - | - | - | |
Reserves13 |
48,195 | 61,080 | 61,948 | 75,842 | 122,691 | 94,754 | 112,159 | |
Legal reserve130 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
Tax-exempt reserves132 |
- | - | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | |
Distributable reserves133 |
46,335 | 59,221 | 22,589 | 36,483 | 83,332 | 55,395 | 72,800 | |
Amounts payable17/49 |
5,917 | - | 7,951 | 1,454 | 110,383 | 141,517 | 140,752 | |
Amounts payable after more than one year17 |
0 | - | - | - | 7,685 | 13,511 | 19,067 | |
Financial debts170/4 |
- | - | - | - | 7,685 | 13,511 | 19,067 | |
Amounts payable within one year42/48 |
5,617 | - | 7,951 | 720 | 102,698 | 128,006 | 121,372 | |
Current portion of amounts payable after more than one year42 |
- | - | - | - | 5,298 | 5,027 | 28,310 | |
Trade debts44 |
415 | - | - | 720 | 1,607 | 906 | 1,987 | |
Suppliers440/4 |
415 | - | - | 720 | 1,607 | 906 | 1,987 | |
Taxes, remuneration and social security45 |
- | - | - | - | - | - | 375 | |
Remuneration and social security454/9 |
- | - | - | - | - | - | 375 | |
Other amounts payable47/48 |
5,201 | - | 7,951 | - | 95,793 | 122,073 | 90,700 | |
Accrued charges and deferred income492/3 |
300 | - | - | 734 | - | - | 313 | |
| Income statement | ||||||||
Turnover70 |
5,750 | - | - | - | - | - | - | |
Non-recurring operating income76A |
- | 15,894 | 2,914 | 13,805 | 4,942 | 4,852 | 6,357 | |
Gross operating margin9900 |
-1,566 | -6,485 | -4,144 | 119,390 | 50,574 | 5,097 | 8,392 | |
Goods, raw materials, services and sundry goods60/61 |
7,316 | - | - | - | - | - | - | |
Remuneration, social security and pensions62 |
- | - | - | 2,182 | - | - | - | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
11,191 | 8,999 | 4,636 | 19,336 | 21,386 | 21,018 | 19,158 | |
Other operating charges640/8 |
1,311 | 1,017 | 2,615 | 3,281 | 2,468 | 4,646 | 2,003 | |
Non-recurring operating charges66A |
- | - | - | 153,833 | - | - | - | |
Operating profit (loss)9901 |
-14,068 | -16,501 | -11,395 | 94,591 | 26,720 | -20,567 | -12,769 | |
Financial income75/76B |
1,162 | 386 | 7 | 47 | 8 | - | 25 | |
Recurring financial income75 |
1,162 | 386 | 7 | 47 | 8 | - | 25 | |
Financial charges65/66B |
38 | 588 | 60 | 1,460 | 874 | 1,690 | 2,721 | |
Recurring financial charges65 |
38 | 588 | 60 | 1,460 | 874 | 1,690 | 2,721 | |
Profit (loss) for the period before taxes9903 |
-12,944 | -809 | -8,534 | -46,850 | 30,796 | -17,405 | -9,108 | |
Income taxes67/77 |
-58 | 58 | 5,360 | - | 2,860 | - | -202 | |
Profit (loss) for the period9904 |
-12,886 | -867 | -13,894 | -46,850 | 27,936 | -17,405 | -8,906 | |
Profit (loss) for the period to be appropriated9905 |
-12,886 | -867 | -13,894 | -46,850 | 27,936 | -17,405 | -8,906 | |
| Appropriation of the result | ||||||||
Profit (loss) to be appropriated9906 |
-12,886 | -867 | -13,894 | -46,850 | 27,936 | -17,405 | -8,906 | |
Transfer from equity791/2 |
12,886 | 867 | 13,894 | 46,850 | - | 17,405 | 8,906 | |
Transfer to equity691/2 |
- | - | - | - | 27,936 | - | - | |
To other reserves6921 |
- | - | - | - | 27,936 | - | - | |
| Document | ||||||||
The accounts for 11 older financial years (1995-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2013 (PDF), filed on 31-03-2014.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2013 | abbreviated format | 31-03-2014 | 2014-07900183 | |
| 30-09-2012 | abbreviated format | 28-03-2013 | 2013-07900019 | |
| 15-10-2011 | abbreviated format | 08-03-2012 | 2012-05900192 | |
| 30-09-2010 | abbreviated format | 31-03-2011 | 2011-07600330 | |
| 31-12-2008 | abbreviated format | 30-06-2009 | 2009-33300379 | |
| 31-12-2007 | abbreviated format | 27-06-2008 | 2008-30900203 | |
| 31-12-2006 | abbreviated format | 29-06-2007 | 2007-32300168 | |
| 31-12-2005 | abbreviated format | 29-06-2006 | 2006-35802391 | |
| 31-12-2004 | abbreviated format | 29-06-2005 | 2005-36504702 | |
| 31-12-2003 | abbreviated format | 30-06-2004 | 2004-36003185 | |
| 31-12-2002 | abbreviated format | 27-06-2003 | 2003-32501633 | |
| 31-12-2001 | abbreviated format | 28-06-2002 | 2002-29403957 | |
| 31-12-2000 | abbreviated format | 29-06-2001 | 2001-30002027 | |
| 31-12-1999 | abbreviated format | 30-06-2000 | 2000-33201317 | |
| 31-12-1998 | abbreviated format | 13-08-1999 | 1999-41102209 | |
| 31-12-1997 | abbreviated format | 14-08-1998 | 1998-40401372 | |
| 31-12-1996 | abbreviated format | 17-10-1997 | 1997-49503414 | |
| 31-12-1995 | abbreviated format | 28-06-1996 | 1996-26003649 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | -2,877 | -7,502 | -6,759 | 113,927 | 48,106 | 451 | 6,389 | |
| Cash flow | -1,695 | 8,132 | -9,258 | -27,514 | 49,322 | 3,613 | 10,252 | |
| Investment in fixed assets (approximation) | 21,437 | 158,280 | 0 | - | 6,791 | 9,925 | 26,554 | |
| Change in cash | -10,747 | -32,907 | 23,619 | - | 7,663 | -15,492 | - | |
| Working capital | 22,624 | - | 70,605 | 80,597 | -79,361 | -116,067 | -103,886 | |
| Solvency | 97.0% | 100.0% | 91.0% | 98.5% | 56.1% | 44.5% | 48.2% | |
| Current ratio | 5.03 | - | 9.88 | - | 0.23 | 0.09 | 0.14 | |
| Debt to equity | 0.03 | - | 0.10 | 0.02 | 0.78 | 1.25 | 1.08 | |
| ROE | -6.7% | -0.4% | -17.3% | -49.6% | 19.8% | -15.4% | -6.8% | |
| ROA | -6.5% | -0.4% | -15.7% | -48.9% | 11.1% | -6.8% | -3.3% | |
| Customer credit | 0 days | - | - | - | - | - | - | |
| Supplier credit | 21 days | - | - | - | - | - | - |
EBIT margin. Not meaningful: turnover is only a small part of operating income.
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-CP
The operating result for 2013 is a loss of €14,068, smaller than the loss of €16,501 in 2012.
Debt's share of the balance-sheet total is 3.0%.
Timeline
Timeline
24 events since 1994Filings
Financial
End
1995200020052010201520202025
2014
Deed on the end PDF
Annual accounts 2013 filed PDFabbreviated format · 30 days before the deadline
2013
Annual accounts 2012 filed PDFabbreviated format · 33 days before the deadline
2012
Equity above €200,000 equity €204,672 ▲154% Equity rises from €80,540 to €204,672.
Annual accounts 2011 filed PDFabbreviated format · 68 days before the deadline
2011
Annual accounts 2010 filed PDFabbreviated format · 30 days before the deadline
2010
Weakest financial year net -€46,850 The net result drops to -€46,850, the lowest from 2006 to 2013.
Liquidity times 497 current ratio 112.94 The current ratio rises from 0.23 to 112.94. Short-term debt falls from €102,698 to €720.
2009
Annual accounts 2008 filed PDFabbreviated format · 31 days before the deadline
2008
Back to profit net €27,936 The net result is €27,936, after 2 loss-making years.
Annual accounts 2007 filed PDFabbreviated format · 34 days before the deadline
2007
Annual accounts 2006 filed PDFabbreviated format · 32 days before the deadline
2006
Annual accounts 2005 filed PDFabbreviated format · 32 days before the deadline
2005
Annual accounts 2004 filed PDFabbreviated format · 32 days before the deadline
2004
Annual accounts 2003 filed PDFabbreviated format · 31 days before the deadline
2003
Annual accounts 2002 filed PDFabbreviated format
2002
Annual accounts 2001 filed PDFabbreviated format
2001
Annual accounts 2000 filed PDFabbreviated format
2000
Annual accounts 1999 filed PDFabbreviated format
1999
Annual accounts 1998 filed PDFabbreviated format
1998
Annual accounts 1997 filed PDFabbreviated format
1997
Annual accounts 1996 filed PDFabbreviated format
1996
Annual accounts 1995 filed PDFabbreviated format
1994
Incorporation 20 publications in the Belgian Official Gazette, the last on 26-11-2014
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Company details
Inactive
FDW-CP is no longer in the KBO register.
- Last annual accounts
- financial year to 30 September 2013
- Last registered office
- Tiensevest 41, 3010 Kessel-Loas published on 26 November 2014
- Legal form
- Private limited company
- First annual accounts
- financial year 1995