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FELAMA

Inactive
KBO/BCE: BE 0563.337.594

FELAMA was declared bankrupt on 11-12-2023 (Ondernemingsrechtbank Gent, afdeling Dendermonde); the bankruptcy was closed by liquidation by judgment of 05-05-2025, published in the Belgian State Gazette on 08-05-2025.

No longer registered with the KBO; last annual accounts for fiscal year 2022.

Signals

Four signals. The signal on the left, the evidence on the right.
+raises riskneutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 8 filings
Position against the passed deadline
31-12-2023 close31-07-2024 deadline23-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 23-06-2023, 38 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
38 d early
2021
39 d early
2020
11 d late
2019
11 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2022, abbreviated schema

Equity
€-3k
2021 · €23k
2018: €37k 2019: €17k 2020: €21k 2021: €23k
2018 → 2022
Total assets
€288k▼ 19.7%
2021 · €359k
2018: €210k 2019: €402k 2020: €359k 2021: €359k
2018 → 2022
Net result
€-26k
2021 · €2k
2018: €-5k 2019: €-20k 2020: €4k 2021: €2k
2018 → 2022
Working capital
€-158k▲ 11.6%
2021 · €-179k
2018: €-132k 2019: €-170k 2020: €-175k 2021: €-179k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20182019202020212022Trend
Equity€37k-€17k▼ 54.3%€21k▲ 25.5%€23k▲ 8.4%€-3k
Operating result€-16-€-17k▼ 104,321%€9k€6k▼ 29.8%€17k▲ 170%
Net result€-5k-€-20k▼ 306%€4k€2k▼ 58.5%€-26k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-40k€-20k€0€20kOperating result 2018: €-16€-16Net result 2018: €-5k€-5kOperating result 2019: €-17k€-17kNet result 2019: €-20k€-20kOperating result 2020: €9k€9kNet result 2020: €4k€4kOperating result 2021: €6k€6kNet result 2021: €2k€2kOperating result 2022: €17k€17kNet result 2022: €-26k€-26k20182019202020212022
The operating result recovers in 2022; 2022 is 170% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €288k
Fixed assets €273k▼ 18.1%
Current assets €15k▼ 39.6%
Key figures and ratios
2022 value · change against 2021
EBITDA
€31k
2021 · €26k
Cash flow
€-13k
2021 · €21k
Solvency
-1.0%
2021 · 6.5%
Current ratio
0.09
2021 · 0.12
Quick ratio
0.09
2021 · 0.12
ROA
-9.1%
2021 · 0.5%
Interest coverage
7.34
2021 · 5.57
Debt
€291k
2021 · €335k
Debt ≤ 1 year
€173k
2021 · €204k
Debt > 1 year
€117k
2021 · €131k
Staff costs
€30k
2021 · €63k
A ratio outside any meaningful range has been withheld (balance sheet total €288k, equity €-3k).
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 · 2022 against 2021
Balance sheet Code20212022
Assets
Total assets20/58€359k€288k
Fixed assets21/28€333k€273k
Tangible fixed assets22/27€151k€90k
Plant, machinery and equipment23€2k€4k
Leasing and similar rights25€0-
Other tangible fixed assets26€149k€87k
Financial fixed assets28€182k€182k=
Current assets29/58€25k€15k
Amounts receivable within one year40/41€5k€5k
Trade receivables40€5k€5k
Other amounts receivable41€366€0
Cash at bank and in hand54/58€20k€10k
Deferred charges and accrued income490/1€519€0
Equity and liabilities
Total equity and liabilities10/49€359k€288k
Equity10/15€23k€-3k
Contributions10/11€6k€6k=
Reserves13€24k€24k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€22k€22k=
Profit (loss) carried forward14€-7k€-33k
Amounts payable17/49€335k€291k
Amounts payable after more than one year17€131k€117k
Financial debts170/4€131k€117k
Amounts payable within one year42/48€204k€173k
Current portion of amounts payable after more than one year42€25k€23k
Trade debts44€31k€11k
Suppliers440/4€31k€11k
Taxes, remuneration and social security45€12k€3k
Taxes450/3€0€1k
Remuneration and social security454/9€12k€2k
Other amounts payable47/48€135k€136k
Income statement Code20212022
Remuneration, social security and pensions62€63k€30k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€13k
Other operating charges640/8€1k€1k
Gross operating margin9900€90k€62k
Operating profit (loss)9901€6k€17k
Financial income75/76B€18€0
Recurring financial income75€18€0
Financial charges65/66B€5k€44k
Recurring financial charges65€5k€4k
Non-recurring financial charges66B-€39k
Profit (loss) for the period before taxes9903€2k€-26k
Profit (loss) for the period9904€2k€-26k
Profit (loss) for the period to be appropriated9905€2k€-26k
Appropriation of the result
Profit (loss) to be appropriated9906€-7k€-33k
Profit (loss) brought forward from the previous period14P€-9k€-7k
Social balance
Average headcount (FTE)90871.91.2

The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
08-05
Bankruptcy Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Gent, afdeling Dendermonde · FELAMA BV LANGE DIJKSTRAAT (STG) 81, 9200 DENDERMONDE · event 05-05-2025
2023
15-12
Bankruptcy Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · FELAMA BV LANGE DIJK- STRAAT (STG) 81, 9200 DENDERMONDE · event 11-12-2023
23-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Weakest financial yearnet €-26k ▼1544%
Net result drops to €-26k, the lowest in the series.
22-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
11-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 11 days late
2020
31-12
Financial Back to profitnet €4k
Net result €4k after 2 loss-making years.
11-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 11 days late
2019
13-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
02-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
15-07
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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
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.

Insolvency mandates

1 mandate
Role Name Tenure
Curator TINEKE VAN WEYENBERG
FRANZCOURTENS- STRAAT 2, 9200 DENDERMONDE-
11-12-2023 → present

Public money · subsidies and aid

Flemish government

2022 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid
Year Entries awardedpaid
2022 1 2,000 EUR2,000 EUR
Schemes
Hinderpremie bij openbare werken
1 entry · 2,000 EUR · 2,000 EUR paid · Fonds voor Innoveren en Ondernemen