Summary
For the legal form of FERMACA TOLTECA, Checked does not compute a bankruptcy probability. The 2014 annual accounts show equity of €260,149 and a net result of €733,267. 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.
History
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 €733,267
Net result €733,267 after 2 loss-making years.
31-12
Financial
Liquidity times 32current ratio 8.57
Current ratio from 0.27 to 8.57.
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 ▲89%
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 €244,377
Net result €244,377 after one loss-making year.
31-12
Financial
Liquidity times 63current ratio 4.39
Current ratio from 0.07 to 4.39; short-term debt falls from €16,381 to €6,181.
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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