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FOURCROY

Inactive KBO/BCE: BE 0402.862.081 subsidiary of Distri Drinks Services

Overview

Lifetime

7 annual accounts with figures on one time axis, 36 filings since 1977
peak €25.9m (2008)
-not published
lowest -€2.8m (2010)
-€70,215▼ €338,932
peak €10.8m (2009)
€2.1m▼ 3.3%
€472,859▼ 15.6%
peak 34.5 FTE (2008)
3.8 FTE▲ 660%
Owners3 names in the annual accounts
Documentsfilings and deeds
17-07-2015filed
2014financial year
Loss of €70,215Staff from 0.5 FTE to 3.8 FTEDebts from €559,932 to €472,859

Key points

from the 2014 annual accounts, the last ones filed

Equity

€2.1m from €10.8m in 2009

Equity fell by 81% in 5 years.

Staff

3.8 FTE from 34.5 in 2008

Between 2008 and 2014, 89% of the full-time equivalents disappeared.

Filings

36 annual accounts 38 filings since 1977
AprilJune31 JulyOctober1980199020002010

Seven of the last ten came late. The 2010 accounts came latest: 394 days after the end of the period.

No score

Board and ownership

Board & ownership

Recent changes

Deed on restructuring and the end Gazette deed
All 42 events

Official details

Source: KBO
Status
Inactivelast publication under the heading End on 20-11-2015
Activity
No activity registered in the KBO
Financial year end
31 December
Peppol
Not found in the Peppol Directory
Company details

Annual accounts 2014

€70,215
€2.1m▼ 3.3%
€2.8m▼ 8.2%
3.8 FTE▲ 660%
Filing
Filed on 17-07-2015
Financials

Insights on FOURCROY

FOURCROY reached its highest turnover in 2008: €25.9m. A year later it was €13.7m.

Equity fell from €10.8m in 2009 to €2.1m in 2014.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2014

full format, filed on 17-07-2015, 14 days before the deadline
€2.1m
▼ 3.3%
-€67,854
▲ €188,629
-
-
73.3%
▲ 3.7 percentage points
5.73
▲ 0.56

Money flows

no detail for 2014

Balance sheet

balance sheet total €2.8m on 31-12-2014
What the company ownsHow it is paid for

in €m

in euro

Staff

Men and women74% women

1 man and 2.8 women in full-time equivalents in 2014.

€26,689

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2014201320122011201020092008
Balance sheet: assets
20/58 2.8m3.1m9.4m12.8m19.6m24.8m33.5m
21/28 132,170-2.5m3.5m8.2m-11.2m
21 ----1,40269,670-
22/27 -46,33946,33946,33999,387177,73246,339
24 ----51,008129,113-
26 -46,33946,33946,33948,37948,61946,339
28 132,170153,2072.5m3.5m8.1m8.0m11.2m
280/1 129,654150,6912.5m3.4m7.4m7.9m10.3m
280 -24,1211.7m1.8m2.7m3.2m7.2m
281 129,654126,570797,6481.6m4.6m4.7m3.1m
282/3 ------897,920
283 ------897,920
284/8 2,5162,5162,90945,762697,45245,76243,324
285/8 2,5162,5162,90945,762697,45245,76243,324
29/58 2.7m2.9m6.9m9.2m11.5m16.6m22.3m
29 --815,732385,944466,5621.1m7.3m
291 --815,732385,944466,5621.1m7.3m
3 ----1.4m3.3m6.0m
30/36 ----1.4m3.3m6.0m
30/31 ------759,663
32 ------25,334
34 ----1.4m3.2m5.1m
36 -----84,577153,286
40/41 1.9m2.1m5.2m8.0m8.8m10.5m8.2m
40 26,98343,141122,6421.7m5.9m6.0m7.7m
41 1.9m2.1m5.1m6.3m2.9m4.5m557,648
50/53 714,240727,840723,610----
51/53 714,240727,840723,610----
54/58 58,27250,975153,993849,543706,2851.4m562,070
490/1 19,07119,07194815,89170,590153,168230,688
Balance sheet: equity and liabilities
10/49 2.8m3.1m9.4m12.8m19.6m24.8m33.5m
10/15 2.1m2.2m5.9m6.2m8.0m10.8m9.4m
10/11 1.3m-1.3m1.3m1.3m-1.2m
10 -1.3m---1.3m-
100 1.3m1.3m1.3m1.3m1.3m1.3m1.2m
13 3.3m3.3m7.3m7.3m7.3m7.3m14.3m
130/1 30,908-30,90830,90830,908-30,908
130 130,097130,097130,097130,097130,097130,097123,947
1311 -30,909---30,908-
1319 30,908-30,90830,90830,908-30,908
132 833,426833,426833,426833,426833,426833,426833,426
133 2.3m2.3m6.3m6.3m6.3m6.3m13.3m
14 -2.5m-2.5m-2.7m-2.4m-575,6242.2m-6.2m
16 284,692379,727543,6991.1m1.3m249,914305,206
160/5 284,692379,727543,6991.1m1.3m249,914305,206
160 261,776343,657522,744644,193398,03545,48074,173
164/5 22,916-20,955412,806947,449-231,033
17/49 472,859559,9323.0m5.5m10.2m13.7m23.9m
17 --1.4m1.8m1.8m1.1m3.9m
170/4 --1.4m1.8m1.8m1.1m3.9m
174 --1.4m1.8m1.8m1.1m3.9m
42/48 472,859559,9321.6m3.6m8.4m12.5m19.9m
42 ------17,140
43 ----1.9m3.5m7.7m
430/8 ----793,7521.8m7.7m
439 ----1.1m1.7m-
44 340,051400,061431,9952.7m4.4m5.6m11.1m
440/4 340,051400,061431,9952.7m4.4m5.6m11.1m
46 -----11,738197,834
45 7,48710,33519,836455,3561.6m1.2m819,867
450/3 2,5362,63110,847350,8501.3m759,177498,926
454/9 4,9517,7048,989104,506250,050424,791320,942
47/48 125,322149,5361.2m435,135437,0502.2m96,786
492/3 ----12,30751,16739,636
Income statement
70/76A --2,4682.7m16.3m-28.0m
70 ---2.7m15.3m13.7m25.9m
71 -------89,811
74 -----1.3m-
76A 33,679-456,8543.4m302,131-449,433
60/66A 67,854-95,2435.5m17.4m-27.7m
60 ---2.5m11.2m9.9m17.9m
600/8 ---1.1m9.4m9.3m16.0m
609 ---1.4m1.8m625,1621.9m
61 44,157163,811171,9841.3m4.9m4.7m7.6m
62 101,41797,361431,0561.5m1.4m1.3m2.5m
630 ---45,02855,80645,626344
631/4 14,00412,740--182,785-108,8246,415-32,977
635/8 -95,035--513,300414,048-76,342--369,671
640/8 3,31172,2585,5033,33558,484233,76026,777
66A 64,491-867,4732.4m1.8m-482,032
9901 -67,854-256,483-92,775-2.8m-1.1m-1.2m369,312
75/76B 45,788-270,356306,642488,219-514,916
75 45,788182,327270,356306,642488,219367,882514,916
751 45,156181,958233,240288,816462,021332,925505,162
752/9 63236937,11717,82626,19834,9579,754
65/66B 19,121-119,237210,928660,173-1.1m
65 19,12141,720119,237210,928660,173434,8251.1m
650 5,00124,985101,168136,618437,801246,327815,740
652/9 14,120-18,06974,310222,372-260,367
9903 -71,999268,680-352,275-1.8m-2.8m-2.1m-224,478
780 -----1.8m-
67/77 -1,784-371,59214,11039296162
670/3 8011,4731,59214,11039458162
77 2,5851,510---162-
9904 -70,215268,717-353,867-1.8m-2.8m-305,710-217,670
789 -----2.1m-
9905 -70,215268,717-353,867-1.8m-2.8m1.8m-217,670
Appropriation of the result
9906 -2.5m-2.5m-2.7m-2.4m-575,6242.2m-6.2m
14P --2.7m---381,508-
791/2 -----7.0m-
792 -----7.0m-
694 -----7.0m-
Social balance sheet
9087 3.80.50.514.720.628.234.5
Men (FTE)1003 1-0.3----
Women (FTE)1003 2.8-0.2----
Agency workers1501 ----0.1-2
Hours worked1013 ---15,45833,962-56,309
Document PDFPDFPDFPDFPDFPDFPDF

The accounts for 29 older financial years (1977-2007) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2014 (PDF), filed on 17-07-2015.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2014 full format 17-07-2015 2015-33400196 PDF
31-12-2013 full format 16-07-2014 2014-30800597 PDF
31-12-2012 full format 27-09-2013 2013-59800595 PDF
31-12-2011 full format 03-05-2013 2013-11000540 PDF
31-12-2010 full format 28-08-2012 2012-47700234 PDF
31-12-2009 full format 13-08-2010 2010-41600442 PDF
30-04-2009 full format 27-10-2009 2009-83400316 PDF
30-04-2008 full format 23-12-2008 2008-87100394 PDF
30-04-2007 full format 16-11-2007 2007-80200015 PDF
30-04-2006 full format 30-11-2007 2007-80900243 PDF
31-12-2004 full format 30-06-2006 2006-35200144 PDF
31-12-2003 full format 05-11-2004 2004-77400236 PDF
31-12-2002 full format 08-01-2004 2004-00100220 PDF
31-12-2001 full format 08-01-2004 2004-00100219 PDF
31-12-2000 full format 28-11-2001 2001-72101127 PDF
31-12-1999 full format 16-10-2000 2000-65602333 PDF
31-12-1998 full format 22-09-1999 1999-48601522 PDF
31-12-1997 full format 11-09-1998 1998-46504037 PDF
31-12-1996 full format 31-10-1997 1997-51403036 PDF
31-12-1995 full format 27-08-1996 1996-41401272 PDF
31-03-1995 full format 29-12-1995 1995-62001184 PDF
31-03-1994 full format 28-10-1994 1994-45403088 PDF
31-03-1993 full format 21-12-1993 1993-46702175 PDF
31-03-1992 full format 30-11-1992 1992-39300987 PDF
31-03-1991 full format 03-12-1991 1991-31703975 PDF
31-03-1990 full format 03-01-1991 1991-00102982 PDF
31-03-1989 full format 26-10-1989 1989-24800970 PDF
31-03-1988 full format 13-10-1988 1988-22004188 PDF
31-03-1987 full format 28-10-1987 1987-23803027 PDF
31-03-1986 full format 22-10-1986 1986-41600875 PDF
31-03-1985 full format 04-11-1985 1985-37000549 PDF
31-12-1983 unclassified schema 06-07-1984 1984-09401615 PDF
31-12-1982 unclassified schema 24-08-1983 1983-11500718 PDF
31-12-1981 unclassified schema 26-08-1982 1982-11201175 PDF
31-12-1980 unclassified schema 29-07-1981 1981-09801878 PDF
31-12-1979 unclassified schema 11-07-1980 1980-08800823 PDF
31-12-1978 unclassified schema 27-06-1979 1979-06800609 PDF
31-12-1977 unclassified schema 06-06-1978 1978-01700159 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2014201320122011201020092008
----2.8m-1.0m-1.1m369,656
----1.8m-2.7m-260,084-217,325
-476--4.6m11,9231.6m-
7,297-103,018-695,550143,258-732,598876,813-
2.2m2.3m5.3m5.6m3.1m4.0m2.4m
-----7.1%-8.5%1.4%
73.3%69.6%62.4%48.9%41.0%43.6%27.9%
5.735.174.242.561.371.321.12
5.735.174.242.561.201.050.82
0.230.260.510.871.271.272.55
-3.4%12.5%-6.0%-29.0%-34.2%-2.8%-2.3%
-2.5%8.7%-3.8%-14.2%-14.0%-1.2%-0.6%
----20.34-2.34-4.540.45
---237 days141 days161 days108 days
2811 days891 days917 days264 days101 days141 days158 days

EBIT margin. Not meaningful: turnover is only a small part of operating income.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item2013
Financial fixed assets€476

Source: notes to the 2013 annual accounts (statement of fixed assets)

Auditor

fees
Item2013
Fee for the audit€5,000

Source: notes to the 2013 annual accounts (relations with the auditor)

Insights on FOURCROY

The operating result for 2014 is a loss of €67,854, smaller than the loss of €256,483 in 2013.

Debt's share of the balance-sheet total falls from 18.1% to 16.7%. Equity and debt are lower.

Large changes and their cause
  • 2010 Net result -801% on 2009. The previous financial year ran 8 months, this one 12.

Board & ownership

Control

Consolidating parent
Equity -€2.1m
Loss €602,820 in 2025 (loss €747,947 in 2024)
Checked score 52
consolidates
This company
FOURCROY
Equity €2.1m
Loss €70,215 in 2014

Capital

Capital
€1,300,967.62
Source
2014 annual accounts

Owners through the years

as the annual accounts name them
35.3% until 2006
Owners as a list

Source: lists of holdings in the owners' accounts

Office holders in the KBO →

Network & group

Holdings

own 2012 accounts, the bar shows equity in euros
This companyFOURCROY5 holdings, 1 country 2012 accounts

Belgium 5 Year Equity Result

Source: list of holdings in its own 2012 accounts. Holdings that file themselves stand with their latest accounts, the others with the amounts of that list, in their own currency.

Parent

Distri Drinks Services
0435.350.747 · equity -€2.1m · loss €602,820 (2025)
Checked score 52

Holdings through the years

2008 to 2012

Connections & network

Depth

The network starts from the shareholders of FOURCROY. Every company they also own or run is a node.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, zoom with the mouse wheel.

Timeline

Timeline

42 events since 1978
2015
Deed on restructuring and the end PDF
Annual accounts 2014 filed PDFfull format · 14 days before the deadline
2014
Annual accounts 2013 filed PDFfull format · 15 days before the deadline
2013
Back to profit net €268,717 The net result is €268,717, after 5 loss-making years.
Annual accounts 2012 filed PDFfull format · 58 days late
Annual accounts 2011 filed PDFfull format · 276 days late
2012
Annual accounts 2010 filed PDFfull format · 394 days late
2010
Weakest financial year net -€2.8m The net result drops to -€2.8m, the lowest from 2008 to 2014.
Annual accounts 2009 filed PDFfull format · 13 days late
2009
Equity above €10m equity €10.8m ▲15.3% Equity rises from €9.4m to €10.8m.
Annual accounts 2009 filed PDFfull format · 34 days before the deadline
2008
Annual accounts 2008 filed PDFfull format · 23 days late
2007
Annual accounts 2006 filed PDFfull format · 365 days late
Annual accounts 2007 filed PDFfull format · 14 days before the deadline
2006
Annual accounts 2004 filed PDFfull format
2004
Annual accounts 2003 filed PDFfull format
Annual accounts 2001 filed PDFfull format
Annual accounts 2002 filed PDFfull format
2001
Annual accounts 2000 filed PDFfull format
2000
Annual accounts 1999 filed PDFfull format
1999
Annual accounts 1998 filed PDFfull format
1998
Annual accounts 1997 filed PDFfull format
1997
Annual accounts 1996 filed PDFfull format
1996
Annual accounts 1995 filed PDFfull format
1995
Annual accounts 1995 filed PDFfull format
1994
Annual accounts 1994 filed PDFfull format
1993
Annual accounts 1993 filed PDFfull format
1992
Annual accounts 1992 filed PDFfull format
1991
Annual accounts 1991 filed PDFfull format
Annual accounts 1990 filed PDFfull format
1989
Annual accounts 1989 filed PDFfull format
1988
Annual accounts 1988 filed PDFfull format
1987
Annual accounts 1987 filed PDFfull format
1986
Annual accounts 1986 filed PDFfull format
1985
Annual accounts 1985 filed PDFfull format
1984
Annual accounts 1983 filed PDFunclassified schema
1983
Annual accounts 1982 filed PDFunclassified schema
1982
Annual accounts 1981 filed PDFunclassified schema
1981
Annual accounts 1980 filed PDFunclassified schema
1980
Annual accounts 1979 filed PDFunclassified schema
1979
Annual accounts 1978 filed PDFunclassified schema
1978
Annual accounts 1977 filed PDFunclassified schema

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

Company details

Inactive

FOURCROY is no longer in the KBO register.

Last annual accounts
financial year to 31 December 2014
Last registered office
Rue Saint Jean 213, 1480 Clabecqas published on 20 November 2015
Legal form
Public limited company
First annual accounts
financial year 1977
Official KBO record