Summary
FERMACA TOLTECA has the legal form “Foreign entity” in the KBO; Checked does not compute a bankruptcy probability for it. The 2014 annual accounts show equity of €260,149 and a net result of €733,267. Equity is growing by about 97% per year across the filed financial years. The company has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2014, full format
2010 to 2014, 5 financial years 2010 to 2014, 5 financial years
The operating result stays negative: a loss of €42,215 in 2014 against €26,922 in 2013; the loss grows and 2014 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
- 2013 Net result -498% on 2012. The accounts now follow the full format, last year the abbreviated format.
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | - | €0.001m | - |
| Gross operating margin9900 | -€0.03m | -€0.02m | -€0.02m | -€0.03m | -€0.04m | ▼ 58.9% |
| Operating profit (loss)9901 | -€0.03m | -€0.02m | -€0.03m | -€0.03m | -€0.04m | ▼ 56.8% |
| Recurring financial income75 | - | €4 | €34 | €7 | €0.1m | ▲ 1,530,160% |
| Recurring financial charges65 | €0.5m | €0.5m | €0.5m | €0.5m | €41 | ▼ 100.0% |
| Profit (loss) for the period before taxes9903 | -€0.2m | €0.2m | -€0.3m | -€1.9m | €0.7m | - |
| Income taxes67/77 | - | €1 | - | €2 | €0.001m | ▲ 40,536% |
| Profit (loss) for the period9904 | -€0.2m | €0.2m | -€0.3m | -€1.9m | €0.7m | - |
| Profit (loss) for the period to be appropriated9905 | -€0.2m | €0.2m | -€0.3m | -€1.9m | €0.7m | - |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6.3m | €15.3m | €21.5m | €20.1m | €0.3m | ▼ 98.6% |
| Fixed assets21/28 | €6.3m | €15.2m | €21.5m | €20.1m | €0.1m | ▼ 99.4% |
| Financial fixed assets28 | €6.3m | €15.2m | €21.5m | €20.1m | €0.1m | ▼ 99.4% |
| Current assets29/58 | €0.001m | €0.03m | €0.02m | €0.004m | €0.2m | ▲ 3,766% |
| Amounts receivable within one year40/41 | - | - | €7 | - | €0.1m | - |
| Other amounts receivable41 | - | - | - | - | €0.1m | - |
| Cash at bank and in hand54/58 | €0.001m | €0.03m | €0.02m | €0.004m | €0.01m | ▲ 259% |
| Deferred charges and accrued income490/1 | - | - | - | - | €0.004m | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6.3m | €15.3m | €21.5m | €20.1m | €0.3m | ▼ 98.6% |
| Equity10/15 | -€2.1m | €6.5m | €12.3m | €20.1m | €0.3m | ▼ 98.7% |
| Contributions10/11 | €0.04m | €8.4m | €14.5m | €24.2m | €3.6m | ▼ 85.0% |
| Capital10 | - | - | - | - | €3.6m | - |
| Issued capital100 | - | - | - | - | €3.8m | - |
| Uncalled capital101 | - | - | - | - | €0.2m | - |
| Contributions outside capital11 | - | - | - | - | €103 | - |
| Profit (loss) carried forward14 | -€2.1m | -€1.9m | -€2.2m | -€4.1m | -€3.4m | ▲ 17.8% |
| Provisions and deferred taxes16 | €0.03m | - | - | - | - | - |
| Amounts payable17/49 | €8.3m | €8.8m | €9.3m | €0.01m | €0.02m | ▲ 22.0% |
| Amounts payable after more than one year17 | €8.3m | €8.8m | €9.3m | - | - | - |
| Amounts payable within one year42/48 | €0.02m | €0.006m | €0.002m | €0.01m | €0.02m | ▲ 22.1% |
| Trade debts44 | €0.02m | €0.004m | €0.002m | €0.007m | €0.002m | ▼ 74.0% |
| Suppliers440/4 | - | - | - | - | €0.002m | - |
| Taxes, remuneration and social security45 | - | - | - | - | €0.001m | - |
| Taxes450/3 | - | - | - | - | €0.001m | - |
| Other amounts payable47/48 | - | - | - | - | €0.02m | - |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.2m | €0.2m | -€0.3m | -€1.9m | €0.7m | - |
| Operating cash flow (approximation) | -€0.2m | €0.2m | -€0.3m | -€1.9m | €0.7m | - |
| Investment in fixed assets (approximation) | - | -€8.9m | -€6.3m | €1.4m | €20.0m | ▲ 1,335% |
| Change in cash | - | €0.03m | -€0.009m | -€0.01m | €0.01m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2014 | full format | 28-08-2015 | 2015-52400098 |
| 31-12-2013 | full format | 29-08-2014 | 2014-56500048 |
| 31-12-2012 | abbreviated format | 13-08-2013 | 2013-42200504 |
| 31-12-2011 | full format | 17-08-2012 | 2012-42000099 |
| 31-12-2010 | full format | 28-09-2011 | 2011-55700321 |
| 31-12-2009 | full format | 19-10-2010 | 2010-58100426 |
| 31-12-2008 | full format | 05-06-2009 | 2009-20100195 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.