FORTUNAC
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-06-2023 close31-01-2024 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2022 was due by 31-01-2023 and was filed on 16-11-2022, 76 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
76 d early
2021
28 d early
2020
52 d early
2019
51 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 52 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
€7.8m▲ 0.1%
2021 · €7.8m
Total assets
€7.9m▲ 0.1%
2021 · €7.8m
Net result
€8,832▼ 42.3%
2021 · €15,319
Working capital
€1.2m▲ 0.7%
2021 · €1.2m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2019202020212022
Operating result-€27,098--€402▲ 98.5%-€1,550▼ 285%-€4,941▼ 219%
Net result€195,646-€16,614▼ 91.5%€15,319▼ 7.8%€8,832▼ 42.3%
Equity€7.8m-€7.8m=€7.8m=€7.8m▲ 0.1%
Total assets€8.0m-€7.9m▼ 1.4%€7.8m▼ 0.1%€7.9m▲ 0.1%
Debt€141,014-€26,028▼ 81.5%€17,455▼ 32.9%€16,102▼ 7.7%
Working capital€1.2m-€1.2m▲ 0.2%€1.2m=€1.2m▲ 0.7%
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 €4,941 in 2022 against €1,550 in 2021; the loss grows.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €7.9m
Fixed assets
€6.6m =
Current assets
€1.2m ▲ 0.6%
Equity and liabilities €7.9m
Equity
€7.8m ▲ 0.1%
Debt
€16,102 ▼ 7.7%
Debt's share of the balance-sheet total stays at 0.2%.
Key figures and ratios
Current ratio
85.73▲
2021 · 77.87
Debt to equity
0.00
ROE
0.1%▼
2021 · 0.2%
ROA
0.1%▼
2021 · 0.2%
Debt ≤ 1 year
€14,352▼
2021 · €15,705
Income taxes
€3,215▲
2021 · €116
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €944 | - |
| Gross operating margin9900 | -€25,700 | -€235 | -€609 | -€3,997 | ▼ 556% |
| Operating profit (loss)9901 | -€27,098 | -€402 | -€1,550 | -€4,941 | ▼ 219% |
| Financial income75/76B | - | - | - | €17,043 | - |
| Recurring financial income75 | €231,899 | €17,066 | €17,020 | €17,043 | ▲ 0.1% |
| Financial charges65/66B | - | - | - | €54 | - |
| Recurring financial charges65 | €1,036 | €50 | €35 | €54 | ▲ 54.3% |
| Profit (loss) for the period before taxes9903 | €203,766 | €16,614 | €15,435 | €12,048 | ▼ 21.9% |
| Income taxes67/77 | €8,120 | - | €116 | €3,215 | ▲ 2,671% |
| Profit (loss) for the period9904 | €195,646 | €16,614 | €15,319 | €8,832 | ▼ 42.3% |
| Profit (loss) for the period to be appropriated9905 | €195,646 | €16,614 | €15,319 | €8,832 | ▼ 42.3% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €8.0m | €7.9m | €7.8m | €7.9m | ▲ 0.1% |
| Fixed assets21/28 | €6.6m | €6.6m | €6.6m | €6.6m | = |
| Financial fixed assets28 | €6.6m | €6.6m | €6.6m | €6.6m | = |
| Current assets29/58 | €1.3m | €1.2m | €1.2m | €1.2m | ▲ 0.6% |
| Amounts receivable after more than one year29 | - | - | - | €1.1m | - |
| Other amounts receivable291 | - | - | - | €1.1m | - |
| Amounts receivable within one year40/41 | €17,362 | €10,645 | €10,931 | €19,802 | ▲ 81.1% |
| Trade receivables40 | - | - | - | €10,588 | - |
| Other amounts receivable41 | - | - | - | €9,214 | - |
| Cash at bank and in hand54/58 | €184,395 | €60,550 | €67,238 | €65,975 | ▼ 1.9% |
| Deferred charges and accrued income490/1 | - | - | - | €8,451 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €8.0m | €7.9m | €7.8m | €7.9m | ▲ 0.1% |
| Equity10/15 | €7.8m | €7.8m | €7.8m | €7.8m | ▲ 0.1% |
| Contributions10/11 | €6.6m | - | - | €6.6m | - |
| Reserves13 | €1.1m | €1.1m | €1.1m | €1.2m | ▲ 14.0% |
| Non-distributable reserves130/1 | - | - | - | €1.1m | - |
| Reserves not available under the articles1311 | - | - | - | €65,435 | - |
| Other1319 | - | - | - | €1.0m | - |
| Distributable reserves133 | - | - | - | €148,879 | - |
| Profit (loss) carried forward14 | €138,113 | €139,728 | €140,046 | - | - |
| Amounts payable17/49 | €141,014 | €26,028 | €17,455 | €16,102 | ▼ 7.7% |
| Amounts payable within one year42/48 | €139,514 | €24,278 | €15,705 | €14,352 | ▼ 8.6% |
| Trade debts44 | €44,514 | €9,278 | €588 | €11,137 | ▲ 1,793% |
| Suppliers440/4 | - | - | - | €11,137 | - |
| Taxes, remuneration and social security45 | - | - | - | €3,215 | - |
| Taxes450/3 | - | - | - | €3,215 | - |
| Accrued charges and deferred income492/3 | - | - | - | €1,750 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €195,646 | €16,614 | €15,319 | €8,832 | ▼ 42.3% |
| Operating cash flow (approximation) | €195,646 | €16,614 | €15,319 | €8,832 | ▼ 42.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | -€123,845 | €6,688 | -€1,263 | ▼ 119% |
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
16-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial
Weakest financial yearnet €8,832 ▼42.3%
Net result drops to €8,832, the lowest in the series.
03-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
10-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial
Liquidity times 5current ratio 50.71
Current ratio from 9.64 to 50.71; short-term debt falls from €139,514 to €24,278.
2019
11-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
28-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
22-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
23-12
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
28-01
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
Owners and holdings
1 holdingOwners 0
The accounts to 30-06-2022 list no shareholders, and no other source names one.
Holdings 1
-
99.85%
According to the annual accounts to 30-06-2022 of FORTUNAC and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.