FLS GROUP
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2021 was due by 31-03-2022 and was filed on 10-02-2022, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2021
49 d early
2020
32 d late
2019
6 d early
2018
8 d early
2016
49 d late
2015
33 d early
2014
4 d late
← before the deadline
after the deadline →
Financials · fiscal year 2021, abbreviated schema
Equity
€1.06M▼ 4.5%
2020 · €1.11M
2019: €1.21M
2020: €1.11M
2019 → 2021
Total assets
€2.00M▼ 0.1%
2020 · €2.01M
2019: €2.04M
2020: €2.01M
2019 → 2021
Net result
€-50k▲ 49.6%
2020 · €-100k
2019: €34k
2020: €-100k
2019 → 2021
Working capital
€-827k▼ 0.4%
2020 · €-824k
2019: €-755k
2020: €-824k
2019 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920202021Trend
Equity€1.21M-€1.11M▼ 8.2%€1.06M▼ 4.5%
Operating result€-322-€-3k▼ 839%€-3k=
Net result€34k-€-100k€-50k▲ 49.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2021 against €3k in 2020; the loss grows and 2021 has the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €2.00M
Fixed assets
€2.00M=
Current assets
€5k▼ 25.7%
Equity and liabilities €2.00M
Equity
€1.06M▼ 4.5%
Debt
€941k▲ 5.5%
The debt ratio rises from 44.5% to 46.9%. Equity is lower and debt is higher.
Key figures and ratios
Solvency
53.1%▼
2020 · 55.5%
Current ratio
0.01▼
2020 · 0.01
Quick ratio
0.01▼
2020 · 0.01
ROE
-4.7%▲
2020 · -9.0%
ROA
-2.5%▲
2020 · -5.0%
Debt
€941k▲
2020 · €892k
Debt ≤ 1 year
€832k▲
2020 · €830k
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 · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€2.01M€2.00M▼
Fixed assets21/28€2.00M€2.00M=
Financial fixed assets28€2.00M€2.00M=
Current assets29/58€6k€5k▼
Cash at bank and in hand54/58€6k€5k▼
Equity and liabilities
Total equity and liabilities10/49€2.01M€2.00M▼
Equity10/15€1.11M€1.06M▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Profit (loss) carried forward14€-657k€-707k▼
Amounts payable17/49€892k€941k▲
Amounts payable within one year42/48€830k€832k▲
Trade debts44€3k€5k▲
Income statement
Code20202021
Gross operating margin9900€-3k€-2k▲
Operating profit (loss)9901€-3k€-3k=
Recurring financial charges65€31k€47k▲
Profit (loss) for the period before taxes9903€-100k€-50k▲
Profit (loss) for the period9904€-100k€-50k▲
Profit (loss) for the period to be appropriated9905€-100k€-50k▲
Timeline · acts, filings and financial milestones
2022
06-10
State Gazette act
General meeting · Merger
Purpose change · Statutes amendment
11-07
State Gazette act
General meeting · Merger
Accounting effect · Capital
10-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
02-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 32 days late
31-03
Financial
Weakest financial yearnet €-100k ▼392%
Net result drops to €-100k, the lowest in the series.
2019
25-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
23-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
18-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 49 days late
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
04-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 4 days late
2014
26-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
19-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
11-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:Scott Automation