FORTAM
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 19-05-2022, 73 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2021
73 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, abbreviated schema
Equity
€2k
Total assets
€53k
Net result
€2k
Working capital
€-475
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €51k
Fixed assets
€1k
Current assets
€50k
Equity and liabilities €53k
Equity
€2k
Debt
€51k
Debt finances 96.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€3k
Cash flow
€3k
Current ratio
0.99
Debt to equity
26.56
ROE
99.4%
ROA
3.6%
Interest coverage
30.70
Debt ≤ 1 year
€51k
Income taxes
€525
Filed annual accounts As filed with the NBB · 2021 · 36 lines
Balance sheet
Code2021
Assets
Total assets20/58€53k
Formation expenses20€1k
Fixed assets21/28€1k
Tangible fixed assets22/27€1k
Furniture and vehicles24€1k
Current assets29/58€50k
Amounts receivable within one year40/41€39k
Trade receivables40€38k
Other amounts receivable41€1k
Cash at bank and in hand54/58€11k
Deferred charges and accrued income490/1€60
Equity and liabilities
Total equity and liabilities10/49€53k
Equity10/15€2k
Contributions10/11€10
Reserves13€2k
Distributable reserves133€2k
Amounts payable17/49€51k
Amounts payable within one year42/48€51k
Trade debts44€29k
Suppliers440/4€29k
Taxes, remuneration and social security45€525
Taxes450/3€525
Other amounts payable47/48€21k
Income statement
Code2021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€666
Other operating charges640/8€986
Gross operating margin9900€4k
Operating profit (loss)9901€3k
Financial charges65/66B€104
Recurring financial charges65€104
Profit (loss) for the period before taxes9903€2k
Income taxes67/77€525
Profit (loss) for the period9904€2k
Profit (loss) for the period to be appropriated9905€2k
Appropriation of the result
Profit (loss) to be appropriated9906€2k
Transfer to equity691/2€2k
To other reserves6921€2k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €666 |
| Other operating charges640/8 | €986 |
| Gross operating margin9900 | €4k |
| Operating profit (loss)9901 | €3k |
| Financial charges65/66B | €104 |
| Recurring financial charges65 | €104 |
| Profit (loss) for the period before taxes9903 | €2k |
| Income taxes67/77 | €525 |
| Profit (loss) for the period9904 | €2k |
| Profit (loss) for the period to be appropriated9905 | €2k |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €53k | |
| Formation expenses20 | €1k | |
| Fixed assets21/28 | €1k | |
| Tangible fixed assets22/27 | €1k | |
| Furniture and vehicles24 | €1k | |
| Current assets29/58 | €50k | |
| Amounts receivable within one year40/41 | €39k | |
| Trade receivables40 | €38k | |
| Other amounts receivable41 | €1k | |
| Cash at bank and in hand54/58 | €11k | |
| Deferred charges and accrued income490/1 | €60 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €53k | |
| Equity10/15 | €2k | |
| Contributions10/11 | €10 | |
| Reserves13 | €2k | |
| Distributable reserves133 | €2k | |
| Amounts payable17/49 | €51k | |
| Amounts payable within one year42/48 | €51k | |
| Trade debts44 | €29k | |
| Suppliers440/4 | €29k | |
| Taxes, remuneration and social security45 | €525 | |
| Taxes450/3 | €525 | |
| Other amounts payable47/48 | €21k | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €2k |
| + Depreciation and write-downs630 | €666 |
| Operating cash flow (approximation) | €3k |
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
2022
29-07
State Gazette act
General meeting · Merger
Power of attorney · Tim CARNEWAL
25-05
State Gazette act
Merger · Accounting effect
Net-asset statement · Corporate purpose
19-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
State Gazette actNBB filing
0 of 4 acts read
About the unread acts
We know of 4 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Moore Finance & Tax