Summary
For the legal form of FERMACA AZTECA, Checked does not compute a bankruptcy probability. The 2014 annual accounts show equity of €260,883 and a net result of €733,048. Equity is growing by ~96.9% per year across the filed fiscal years. The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2014 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2014 · tick = 2013
Profitability100▲+87
Solvency100=
Growth78▲+26
Track record100
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Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 7 filingsPosition against the passed deadline
31-12-2015 close31-07-2016 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2014 was due by 31-07-2015 and was filed on 28-08-2015, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2014, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€733,048
2013 · -€1.9m
Working capital
€137,620
2013 · -€9,839
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20102011201220132014
Operating result-€32,422--€24,632▲ 24.0%-€25,769▼ 4.6%-€26,918▼ 4.5%-€42,434▼ 57.6%
Net result-€220,163-€244,386-€323,511-€1.9m▼ 498%€733,048
Equity-€2.1m-€6.5m€12.3m▲ 88.9%€20.1m▲ 63.8%€260,883▼ 98.7%
Total assets€6.3m-€15.3m▲ 143%€21.5m▲ 41.0%€20.1m▼ 6.5%€278,954▼ 98.6%
Debt€8.3m-€8.8m▲ 5.3%€9.3m▲ 5.6%€14,802▼ 99.8%€18,071▲ 22.1%
Working capital-€14,213-€21,973€17,116▼ 22.1%-€9,839€137,620
Why a figure moved sharply
- 2013 Net result -498% on 2012. The accounts now follow the full schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €42,434 in 2014 against €26,918 in 2013; the loss grows and 2014 has the lowest result in the available series.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €278,954
Fixed assets
€123,263 ▼ 99.4%
Current assets
€155,691 ▲ 3,050%
Equity and liabilities €278,954
Equity
€260,883 ▼ 98.7%
Debt
€18,071 ▲ 22.1%
Debt's share of the balance-sheet total rises from 0.1% to 6.5%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
8.62▲
2013 · 0.33
Debt to equity
0.07
ROE
281.0%▲
2013 · -9.6%
ROA
262.8%▲
2013 · -9.6%
Debt ≤ 1 year
€18,071▲
2013 · €14,782
Income taxes
€703▲
2013 · €2
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | - | €957 | - |
| Gross operating margin9900 | -€31,481 | -€23,691 | -€24,812 | -€25,961 | -€41,477 | ▼ 59.8% |
| Operating profit (loss)9901 | -€32,422 | -€24,632 | -€25,769 | -€26,918 | -€42,434 | ▼ 57.6% |
| Recurring financial income75 | - | €5 | €35 | €8 | €106,047 | ▲ 1,380,720% |
| Recurring financial charges65 | €472,298 | €454,843 | €490,737 | €512,967 | €41 | ▼ 100.0% |
| Profit (loss) for the period before taxes9903 | -€220,163 | €244,387 | -€323,511 | -€1.9m | €733,751 | ▲ 138% |
| Income taxes67/77 | - | €1 | - | €2 | €703 | ▲ 36,515% |
| Profit (loss) for the period9904 | -€220,163 | €244,386 | -€323,511 | -€1.9m | €733,048 | ▲ 138% |
| Profit (loss) for the period to be appropriated9905 | -€220,163 | €244,386 | -€323,511 | -€1.9m | €733,048 | ▲ 138% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6.3m | €15.3m | €21.5m | €20.1m | €278,954 | ▼ 98.6% |
| Fixed assets21/28 | €6.3m | €15.2m | €21.5m | €20.1m | €123,263 | ▼ 99.4% |
| Financial fixed assets28 | €6.3m | €15.2m | €21.5m | €20.1m | €123,263 | ▼ 99.4% |
| Current assets29/58 | €791 | €26,500 | €19,563 | €4,943 | €155,691 | ▲ 3,050% |
| Amounts receivable within one year40/41 | - | - | €7 | €828 | €137,892 | ▲ 16,555% |
| Other amounts receivable41 | - | - | - | - | €137,892 | - |
| Cash at bank and in hand54/58 | €791 | €26,496 | €19,528 | €4,107 | €14,277 | ▲ 248% |
| Deferred charges and accrued income490/1 | - | - | - | - | €3,522 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6.3m | €15.3m | €21.5m | €20.1m | €278,954 | ▼ 98.6% |
| Equity10/15 | -€2.1m | €6.5m | €12.3m | €20.1m | €260,883 | ▼ 98.7% |
| Contributions10/11 | €37,550 | €8.4m | €14.5m | €24.2m | €3.6m | ▼ 85.0% |
| Capital10 | - | - | - | - | €3.6m | - |
| Issued capital100 | - | - | - | - | €3.8m | - |
| Uncalled capital101 | - | - | - | - | €173,255 | - |
| Outside capital11 | - | - | - | - | €103 | - |
| Profit (loss) carried forward14 | -€2.1m | -€1.9m | -€2.2m | -€4.1m | -€3.4m | ▲ 17.8% |
| Provisions and deferred taxes16 | €30,931 | - | - | - | - | - |
| Amounts payable17/49 | €8.3m | €8.8m | €9.3m | €14,802 | €18,071 | ▲ 22.1% |
| Amounts payable after more than one year17 | €8.3m | €8.8m | €9.3m | - | - | - |
| Amounts payable within one year42/48 | €15,004 | €4,527 | €2,447 | €14,782 | €18,071 | ▲ 22.3% |
| Trade debts44 | €15,004 | €2,143 | €2,447 | €7,314 | €1,904 | ▼ 74.0% |
| Suppliers440/4 | - | - | - | - | €1,904 | - |
| Taxes, remuneration and social security45 | - | - | - | - | €699 | - |
| Taxes450/3 | - | - | - | - | €699 | - |
| Other amounts payable47/48 | - | - | - | - | €15,468 | - |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€220,163 | €244,386 | -€323,511 | -€1.9m | €733,048 | ▲ 138% |
| Operating cash flow (approximation) | -€220,163 | €244,386 | -€323,511 | -€1.9m | €733,048 | ▲ 138% |
| Investment in fixed assets (approximation) | - | -€8.9m | -€6.3m | €1.4m | €20.0m | ▲ 1,335% |
| Change in cash | - | €25,705 | -€6,968 | -€15,421 | €10,170 | ▲ 166% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2015
28-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 28 days late
2014
31-12
Financial
Back to profitnet €733,048
Net result €733,048 after 2 loss-making years.
31-12
Financial
Liquidity times 26current ratio 8.62
Current ratio from 0.33 to 8.62.
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 29 days late
2013
31-12
Financial
Weakest financial yearnet -€1.9m
Net result drops to -€1.9m, the lowest in the series; recovery starts the following year.
13-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 13 days late
2012
31-12
Financial
Equity above €10mEq €12.3m ▲88.9%
Equity rises from €6.5m to €12.3m.
17-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 17 days late
2011
31-12
Financial
Back to profitnet €244,386
Net result €244,386 after one loss-making year.
31-12
Financial
Liquidity times 111current ratio 5.85
Current ratio from 0.05 to 5.85; short-term debt falls from €15,004 to €4,527.
31-12
Financial
Equity above €5mEq €6.5m
Equity rises from -€2.1m to €6.5m.
28-09
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 59 days late
2010
19-10
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 80 days late
2009
05-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 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
Registered office, MEXICO D.F. · 1 establishment unit since 2007
Cannot be placed on the map
The registered office is abroad (Mexico). The address register our map runs on (BOSA BEST) covers Belgian addresses only.
PEDRO LUIS OGAZON COL GUADULUPE 59CPO1020 MEXICO D.F.MexicoGround area
545 m²
Building footprint
488 m²
Volume, LiDAR
12,882 m³
Parcel 21803C0613/00P000, Brussels · tallest building 32.7 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
Olmeca
since 20072.166.989.502
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21803C0613/00P000 | Brussels | 545 m² | 1 · 488 m² | 32.7 m · 9 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formForeign entity
Founded09-11-2007
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.