FERNEL-DIS
InactiveOverview
Overview
Official details
Source: KBO- Status
- Absorbed by VDF merger by absorption, June 2022
- Activity
- “Toutes opérations se rapportant directement ou indirectement à l'exploitation d'un grand magasin de distribution…” (deed in French)From the articles, 5 activitiesNo NACE code in the KBO yet
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Board and ownership
- Alain DEWULFDirector
- Marie VANVINCKENROYEDirector
- FERNEL-DIS49.46%· score 892021 annual accounts of FERNEL-DIS
Financial position
- Gross margin
- €1.7m
- ▼ 4.4%
- Turnover
- ≈ €2.9m
- estimated
- Profit
- €302,598
- ▼ 24.5%
- Equity
- €2.2m
- ▲ 16.2%
- Total assets
- €4.7m
- ▼ 2.2%
- Employees on 31-12-2021
- 27
Financials
Financials · financial year 2021, full format
2021 annual accounts filed 78 days after the deadline Filed on 17 October 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20467465.
Annual accounts 2021 filed on 17-10-2022 PDF all 19 filings
Every figure per financial year
The operating result for 2021 is 31% lower than in 2020.
The turnover shown is an estimate from the gross margin.
Staff
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 27 |
| full-time | 16 |
| part-time | 11 |
| in full-time equivalents | 24.7 |
| Average over the year, in full-time equivalents | 24.5 |
| On a permanent contract | 16 |
| Joined | 9 |
| Left | 9 |
| Training hours | 60 |
Source: social balance sheet in the 2021 annual accounts
Securities and guarantees
| Item | 2021 |
|---|---|
| Debts secured on the company's own assets | €512,593 |
| Pledge on other assets, amount secured | €100,000 |
| Carrying value of the other pledged assets | €799,258 |
Source: notes to the 2021 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2021 |
|---|---|
| Tangible fixed assets | €39,509 |
| Depreciation and write-downs of the year | €374,878 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €0.01m | - |
| Remuneration, social security and pensions62 | - | - | - | €0.8m | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.4m | €0.4m | €0.4m | €0.4m | ▲ 1.4% |
| Other operating charges640/8 | - | - | - | €0.02m | - |
| Gross operating margin9900 | €1.4m | €1.3m | €1.7m | €1.7m | ▼ 4.4% |
| Operating profit (loss)9901 | €0.3m | €0.2m | €0.7m | €0.5m | ▼ 31.3% |
| Financial income75/76B | - | - | - | €0.002m | - |
| Recurring financial income75 | €0.002m | €0.003m | €0.002m | €0.002m | ▲ 3.0% |
| Financial charges65/66B | - | - | - | €0.05m | - |
| Recurring financial charges65 | €0.06m | €0.06m | €0.05m | €0.05m | ▼ 8.3% |
| Profit (loss) for the period before taxes9903 | €0.3m | €0.2m | €0.6m | €0.4m | ▼ 33.1% |
| Income taxes67/77 | €0.06m | €0.04m | €0.2m | €0.1m | ▼ 48.9% |
| Profit (loss) for the period9904 | €0.2m | €0.1m | €0.4m | €0.3m | ▼ 24.5% |
| Profit (loss) for the period to be appropriated9905 | €0.2m | €0.1m | €0.4m | €0.3m | ▼ 24.5% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €4.6m | €4.2m | €4.8m | €4.7m | ▼ 2.2% |
| Fixed assets21/28 | €3.2m | €2.9m | €2.6m | €2.3m | ▼ 12.7% |
| Tangible fixed assets22/27 | €3.2m | €2.9m | €2.6m | €2.3m | ▼ 12.7% |
| Land and buildings22 | - | - | - | €1.0m | - |
| Plant, machinery and equipment23 | - | - | - | €1.2m | - |
| Furniture and vehicles24 | - | - | - | €0.06m | - |
| Financial fixed assets28 | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Current assets29/58 | €1.4m | €1.3m | €2.2m | €2.4m | ▲ 10.7% |
| Stocks and contracts in progress3 | €0.3m | €0.3m | €0.3m | €0.3m | ▲ 27.3% |
| Stocks30/36 | - | - | - | €0.3m | - |
| Amounts receivable within one year40/41 | €0.3m | €0.6m | €0.3m | €0.4m | ▲ 23.6% |
| Trade receivables40 | - | - | - | €0.2m | - |
| Other amounts receivable41 | - | - | - | €0.2m | - |
| Cash at bank and in hand54/58 | €0.8m | €0.4m | €1.6m | €1.7m | ▲ 5.7% |
| Deferred charges and accrued income490/1 | - | - | - | €0.01m | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €4.6m | €4.2m | €4.8m | €4.7m | ▼ 2.2% |
| Equity10/15 | €1.4m | €1.5m | €1.9m | €2.2m | ▲ 16.2% |
| Contributions10/11 | €0.3m | €0.3m | - | €0.3m | - |
| Reserves13 | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Non-distributable reserves130/1 | - | - | - | €0.03m | - |
| Reserves not available under the articles1311 | - | - | - | €0.03m | - |
| Profit (loss) carried forward14 | €1.1m | €1.2m | €1.6m | €1.9m | ▲ 19.5% |
| Amounts payable17/49 | €3.2m | €2.7m | €2.9m | €2.5m | ▼ 14.0% |
| Amounts payable after more than one year17 | €1.0m | €0.8m | €0.5m | €0.2m | ▼ 50.0% |
| Financial debts170/4 | - | - | - | €0.2m | - |
| Amounts payable within one year42/48 | €2.1m | €2.0m | €2.2m | €2.1m | ▼ 6.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.3m | - |
| Trade debts44 | €1.3m | €1.2m | €1.3m | €1.3m | ▲ 3.3% |
| Suppliers440/4 | - | - | - | €1.3m | - |
| Taxes, remuneration and social security45 | - | - | - | €0.1m | - |
| Taxes450/3 | - | - | - | €0.005m | - |
| Remuneration and social security454/9 | - | - | - | €0.09m | - |
| Other amounts payable47/48 | - | - | - | €0.4m | - |
| Accrued charges and deferred income492/3 | - | - | - | €0.2m | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.2m | €0.1m | €0.4m | €0.3m | ▼ 24.5% |
| + Depreciation and write-downs630 | €0.4m | €0.4m | €0.4m | €0.4m | ▲ 1.4% |
| Operating cash flow (approximation) | €0.6m | €0.5m | €0.8m | €0.7m | ▼ 12.1% |
| Investment in fixed assets (approximation) | - | -€0.1m | -€0.06m | -€0.04m | ▲ 38.9% |
| Change in cash | - | -€0.4m | €1.2m | €0.09m | ▼ 92.6% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | full format | 17-10-2022 | 2022-20467465 | |
| 31-12-2020 | full format | 31-10-2021 | 2021-76600228 | |
| 31-12-2019 | full format | 09-10-2020 | 2020-60500204 | |
| 31-12-2018 | full format | 27-09-2019 | 2019-66800361 | |
| 31-12-2017 | full format | 30-08-2018 | 2018-54600483 | |
| 31-12-2016 | full format | 31-08-2017 | 2017-54800285 | |
| 31-12-2015 | full format | 30-08-2016 | 2016-51000574 | |
| 31-12-2014 | full format | 30-09-2015 | 2015-61700123 | |
| 31-12-2013 | full format | 30-09-2014 | 2014-61500143 | |
| 31-12-2012 | full format | 30-08-2013 | 2013-52300243 |
Board & ownership
Directors
Owners and capital
Shareholders
1 ownerOwners 1
- Sourceaccounts FERNEL-DIS 2021Equity €1.3m Profit of €246,549 in 2025 (profit of €460,538 in 2024) Checked score 8949.46%
Mandate history
- Board
| Name | Functions and periods |
|---|---|
| Alain DEWULF |
|
| Marie VANVINCKENROYE |
|
Articles of association
- Transfer restrictionThis rule says whether shareholders may sell their shares freely or need approval first.
- “Moitié cédant moitié acquéreurs proportionnellement, prix notification initiale ou expert commun accord ou président tribunal entreprise…”
Articles of association, deed of 17-01-2022 (in French)
Network & group
Acquisitions and mergers
1 transactionConnections & network
2 current directorsThe network starts from the directors of FERNEL-DIS. Every other company they run is a node.
Timeline
Acts, filings and financial milestones
14-06
Gazette deed
Merger: absorbed by VDFDissolution of the company · Auditor report · Declaration15 points ▸
- General meeting, 16-05-2022
- Other provision, “assemblée, dispense de lecture par le Président” (deed in French)
- Auditor report, “sans désignation de valeur nominale”, EUR (deed in French)
- Declaration, “Chaque actionnaire, réception copie projet de fusion et connaissance autres documents” (deed in French)
- Declaration, “dépôt et publication des rapports et conservation au dossier du Notaire sans annexe, Code des sociétés et des associations” (deed in French)
- Other provision, “renonciation aux rapports et communications de fusion, rapport écrit et circonstancié de l'organe d'administration” (deed in French)
- Merger, “absorption, projet de fusion précité” (deed in French)
- Other provision, “rapport d'échange et description du patrimoine transféré, procès-verbal de l'assemblée générale de la société absorbante” (deed in French)
- Share issue, “actions nouvelles”, 7554 (deed in French)
- Dissolution, merger, “décision de la fusion par l'assemblée générale des actionnaires de la société absorbante” (deed in French)
- Other provision, “quittance aux administrateurs de la société absorbée, entre la clôture du dernier exercice et la date de transfert du patrimoine” (deed in French)
- Power of attorney, Alain DE WULF
- The act holds 3 more points.
17-01
Gazette deed
Capital decrease of €270,000Appointments: Alain DEWULF (director) and Marie VANVINCKENROYE (director) · Director discharge · Capital conversion13 points ▸
- Other provision, “autorisations ou licences préalables, exercice objet social pourrait devoir obtenir autorisations en raison règles administratives” (deed in French)
- Director appointment, Alain DEWULF (director (not named in the articles))
- Director appointment, Marie VANVINCKENROYE (director (not named in the articles))
- Other provision, “renouvellement immédiat comme administrateurs non statutaires, fin de fonction des gérants” (deed in French)
- Director discharge, Alain DEWULF
- Director discharge, Marie VANVINCKENROYE
- Other provision, “BE 477.977.792, registre et TVA” (deed in French)
- General meeting, 10-01-2022
- Other provision, “société à responsabilité limitée(en abrégé SRL), adaptation statuts au CSA et maintien SRL” (deed in French)
- Capital conversion, “compte de capitaux propres statutairement indisponible” (deed in French)
- Capital decrease, €270,000
- Amendment of the articles
- The act holds 1 more point.
11-01
Gazette deed
Merger proposal: to be absorbed by VDFAppointment: F.C.G. Réviseurs d'Entreprises SRL (statutory auditor) · Accounting effect · Capital decrease7 points ▸
- Merger, “acte sous seing privé, fusion par absorption” (deed in French)
- Accounting effect, 01-02-2022
- Other provision, “droits assurés aux associés à droits spéciaux et porteurs de titres autres que les actions” (deed in French)
- Other provision, “dispense de rapports de fusion et de contrôle, tous les actionnaires et titulaires d'autres titres conférant un droit de vote de chacune des sociétés participan…” (deed in French)
- Auditor appointment, F.C.G. Réviseurs d'Entreprises SRL
- Other provision, “avantages particuliers aux membres des organes de gestion” (deed in French)
- Capital decrease, €270,000
Show earlier events
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Absorbed by VDF in June 2022
FERNEL-DIS is no longer in the KBO register. VDF took it over in a merger by absorption, published in the Belgian Official Gazette on 14 June 2022.
- Status
- Inactive
- Reason
- Merger by absorptionBelgian Official Gazette, 14 June 2022 · act
- Absorbed by
- VDF · 0860.790.173
- Last annual accounts
- financial year to 31 December 2021
- Last registered office
- Rue Du Commandant Michaux 7, Bte A, 1315 Incourtas published on 14 June 2022
- Legal form
- Private limited company
- First annual accounts
- financial year 2003
Purpose, financial year and meetings according to the articles of association
Name, seat, purpose and duration
- PurposeThe purpose describes the activities the company may carry out under its articles.
- “Toutes opérations se rapportant directement ou indirectement à l'exploitation d'un grand magasin de distribution de biens de consommation…”deed of 11-01-2022 (in French)
5 activities
- Toutes opérations se rapportant directement ou indirectement à l'exploitation d'un grand magasin de distribution de biens de consommation alimentaire et non alimentaire.
- La société pourra réaliser à ce titre toute exploitation de restaurant.
- Elle pourra également concéder l'ensemble ou une partie de ses activités à des sous-traitants ou de quelque manière que ce soit.
- La société peut faire toutes opérations industrielles, commerciales, financières, mobilières ou immobilières, ayant un rapport direct ou indirect avec son objet.
- La société peut s'intéresser par toutes voies d'apport, de fusion, de souscription ou toute autre manière dans toutes affaires, entreprises ou sociétés, ayant un objet identique, analogue ou connexe ou qui sont de nature à favoriser le développement de son entreprise, à lui procurer des matières premières, à faciliter l'écoulement de ses produits.
- DurationMost companies exist for an unlimited period, until they are dissolved.
- Unlimiteddeed of 17-01-2022 (in French)
General meeting and financial year
- Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
- Third Monday of June at 20:00
deed of 17-01-2022 (in French)