Equity
Equity fell by 81% in 5 years.
Equity fell by 81% in 5 years.
Between 2008 and 2014, 89% of the full-time equivalents disappeared.
Seven of the last ten came late. The 2010 accounts came latest: 394 days after the end of the period.
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.
1 man and 2.8 women in full-time equivalents in 2014.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
2.8m | 3.1m | 9.4m | 12.8m | 19.6m | 24.8m | 33.5m | |
21/28 |
132,170 | - | 2.5m | 3.5m | 8.2m | - | 11.2m | |
21 |
- | - | - | - | 1,402 | 69,670 | - | |
22/27 |
- | 46,339 | 46,339 | 46,339 | 99,387 | 177,732 | 46,339 | |
24 |
- | - | - | - | 51,008 | 129,113 | - | |
26 |
- | 46,339 | 46,339 | 46,339 | 48,379 | 48,619 | 46,339 | |
28 |
132,170 | 153,207 | 2.5m | 3.5m | 8.1m | 8.0m | 11.2m | |
280/1 |
129,654 | 150,691 | 2.5m | 3.4m | 7.4m | 7.9m | 10.3m | |
280 |
- | 24,121 | 1.7m | 1.8m | 2.7m | 3.2m | 7.2m | |
281 |
129,654 | 126,570 | 797,648 | 1.6m | 4.6m | 4.7m | 3.1m | |
282/3 |
- | - | - | - | - | - | 897,920 | |
283 |
- | - | - | - | - | - | 897,920 | |
284/8 |
2,516 | 2,516 | 2,909 | 45,762 | 697,452 | 45,762 | 43,324 | |
285/8 |
2,516 | 2,516 | 2,909 | 45,762 | 697,452 | 45,762 | 43,324 | |
29/58 |
2.7m | 2.9m | 6.9m | 9.2m | 11.5m | 16.6m | 22.3m | |
29 |
- | - | 815,732 | 385,944 | 466,562 | 1.1m | 7.3m | |
291 |
- | - | 815,732 | 385,944 | 466,562 | 1.1m | 7.3m | |
3 |
- | - | - | - | 1.4m | 3.3m | 6.0m | |
30/36 |
- | - | - | - | 1.4m | 3.3m | 6.0m | |
30/31 |
- | - | - | - | - | - | 759,663 | |
32 |
- | - | - | - | - | - | 25,334 | |
34 |
- | - | - | - | 1.4m | 3.2m | 5.1m | |
36 |
- | - | - | - | - | 84,577 | 153,286 | |
40/41 |
1.9m | 2.1m | 5.2m | 8.0m | 8.8m | 10.5m | 8.2m | |
40 |
26,983 | 43,141 | 122,642 | 1.7m | 5.9m | 6.0m | 7.7m | |
41 |
1.9m | 2.1m | 5.1m | 6.3m | 2.9m | 4.5m | 557,648 | |
50/53 |
714,240 | 727,840 | 723,610 | - | - | - | - | |
51/53 |
714,240 | 727,840 | 723,610 | - | - | - | - | |
54/58 |
58,272 | 50,975 | 153,993 | 849,543 | 706,285 | 1.4m | 562,070 | |
490/1 |
19,071 | 19,071 | 948 | 15,891 | 70,590 | 153,168 | 230,688 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
2.8m | 3.1m | 9.4m | 12.8m | 19.6m | 24.8m | 33.5m | |
10/15 |
2.1m | 2.2m | 5.9m | 6.2m | 8.0m | 10.8m | 9.4m | |
10/11 |
1.3m | - | 1.3m | 1.3m | 1.3m | - | 1.2m | |
10 |
- | 1.3m | - | - | - | 1.3m | - | |
100 |
1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.2m | |
13 |
3.3m | 3.3m | 7.3m | 7.3m | 7.3m | 7.3m | 14.3m | |
130/1 |
30,908 | - | 30,908 | 30,908 | 30,908 | - | 30,908 | |
130 |
130,097 | 130,097 | 130,097 | 130,097 | 130,097 | 130,097 | 123,947 | |
1311 |
- | 30,909 | - | - | - | 30,908 | - | |
1319 |
30,908 | - | 30,908 | 30,908 | 30,908 | - | 30,908 | |
132 |
833,426 | 833,426 | 833,426 | 833,426 | 833,426 | 833,426 | 833,426 | |
133 |
2.3m | 2.3m | 6.3m | 6.3m | 6.3m | 6.3m | 13.3m | |
14 |
-2.5m | -2.5m | -2.7m | -2.4m | -575,624 | 2.2m | -6.2m | |
16 |
284,692 | 379,727 | 543,699 | 1.1m | 1.3m | 249,914 | 305,206 | |
160/5 |
284,692 | 379,727 | 543,699 | 1.1m | 1.3m | 249,914 | 305,206 | |
160 |
261,776 | 343,657 | 522,744 | 644,193 | 398,035 | 45,480 | 74,173 | |
164/5 |
22,916 | - | 20,955 | 412,806 | 947,449 | - | 231,033 | |
17/49 |
472,859 | 559,932 | 3.0m | 5.5m | 10.2m | 13.7m | 23.9m | |
17 |
- | - | 1.4m | 1.8m | 1.8m | 1.1m | 3.9m | |
170/4 |
- | - | 1.4m | 1.8m | 1.8m | 1.1m | 3.9m | |
174 |
- | - | 1.4m | 1.8m | 1.8m | 1.1m | 3.9m | |
42/48 |
472,859 | 559,932 | 1.6m | 3.6m | 8.4m | 12.5m | 19.9m | |
42 |
- | - | - | - | - | - | 17,140 | |
43 |
- | - | - | - | 1.9m | 3.5m | 7.7m | |
430/8 |
- | - | - | - | 793,752 | 1.8m | 7.7m | |
439 |
- | - | - | - | 1.1m | 1.7m | - | |
44 |
340,051 | 400,061 | 431,995 | 2.7m | 4.4m | 5.6m | 11.1m | |
440/4 |
340,051 | 400,061 | 431,995 | 2.7m | 4.4m | 5.6m | 11.1m | |
46 |
- | - | - | - | - | 11,738 | 197,834 | |
45 |
7,487 | 10,335 | 19,836 | 455,356 | 1.6m | 1.2m | 819,867 | |
450/3 |
2,536 | 2,631 | 10,847 | 350,850 | 1.3m | 759,177 | 498,926 | |
454/9 |
4,951 | 7,704 | 8,989 | 104,506 | 250,050 | 424,791 | 320,942 | |
47/48 |
125,322 | 149,536 | 1.2m | 435,135 | 437,050 | 2.2m | 96,786 | |
492/3 |
- | - | - | - | 12,307 | 51,167 | 39,636 | |
| Income statement | ||||||||
70/76A |
- | - | 2,468 | 2.7m | 16.3m | - | 28.0m | |
70 |
- | - | - | 2.7m | 15.3m | 13.7m | 25.9m | |
71 |
- | - | - | - | - | - | -89,811 | |
74 |
- | - | - | - | - | 1.3m | - | |
76A |
33,679 | - | 456,854 | 3.4m | 302,131 | - | 449,433 | |
60/66A |
67,854 | - | 95,243 | 5.5m | 17.4m | - | 27.7m | |
60 |
- | - | - | 2.5m | 11.2m | 9.9m | 17.9m | |
600/8 |
- | - | - | 1.1m | 9.4m | 9.3m | 16.0m | |
609 |
- | - | - | 1.4m | 1.8m | 625,162 | 1.9m | |
61 |
44,157 | 163,811 | 171,984 | 1.3m | 4.9m | 4.7m | 7.6m | |
62 |
101,417 | 97,361 | 431,056 | 1.5m | 1.4m | 1.3m | 2.5m | |
630 |
- | - | - | 45,028 | 55,806 | 45,626 | 344 | |
631/4 |
14,004 | 12,740 | - | -182,785 | -108,824 | 6,415 | -32,977 | |
635/8 |
-95,035 | - | -513,300 | 414,048 | -76,342 | - | -369,671 | |
640/8 |
3,311 | 72,258 | 5,503 | 3,335 | 58,484 | 233,760 | 26,777 | |
66A |
64,491 | - | 867,473 | 2.4m | 1.8m | - | 482,032 | |
9901 |
-67,854 | -256,483 | -92,775 | -2.8m | -1.1m | -1.2m | 369,312 | |
75/76B |
45,788 | - | 270,356 | 306,642 | 488,219 | - | 514,916 | |
75 |
45,788 | 182,327 | 270,356 | 306,642 | 488,219 | 367,882 | 514,916 | |
751 |
45,156 | 181,958 | 233,240 | 288,816 | 462,021 | 332,925 | 505,162 | |
752/9 |
632 | 369 | 37,117 | 17,826 | 26,198 | 34,957 | 9,754 | |
65/66B |
19,121 | - | 119,237 | 210,928 | 660,173 | - | 1.1m | |
65 |
19,121 | 41,720 | 119,237 | 210,928 | 660,173 | 434,825 | 1.1m | |
650 |
5,001 | 24,985 | 101,168 | 136,618 | 437,801 | 246,327 | 815,740 | |
652/9 |
14,120 | - | 18,069 | 74,310 | 222,372 | - | 260,367 | |
9903 |
-71,999 | 268,680 | -352,275 | -1.8m | -2.8m | -2.1m | -224,478 | |
780 |
- | - | - | - | - | 1.8m | - | |
67/77 |
-1,784 | -37 | 1,592 | 14,110 | 39 | 296 | 162 | |
670/3 |
801 | 1,473 | 1,592 | 14,110 | 39 | 458 | 162 | |
77 |
2,585 | 1,510 | - | - | - | 162 | - | |
9904 |
-70,215 | 268,717 | -353,867 | -1.8m | -2.8m | -305,710 | -217,670 | |
789 |
- | - | - | - | - | 2.1m | - | |
9905 |
-70,215 | 268,717 | -353,867 | -1.8m | -2.8m | 1.8m | -217,670 | |
| Appropriation of the result | ||||||||
9906 |
-2.5m | -2.5m | -2.7m | -2.4m | -575,624 | 2.2m | -6.2m | |
14P |
- | -2.7m | - | - | - | 381,508 | - | |
791/2 |
- | - | - | - | - | 7.0m | - | |
792 |
- | - | - | - | - | 7.0m | - | |
694 |
- | - | - | - | - | 7.0m | - | |
| Social balance sheet | ||||||||
9087 |
3.8 | 0.5 | 0.5 | 14.7 | 20.6 | 28.2 | 34.5 | |
Men (FTE)1003 |
1 | - | 0.3 | - | - | - | - | |
Women (FTE)1003 |
2.8 | - | 0.2 | - | - | - | - | |
Agency workers1501 |
- | - | - | - | 0.1 | - | 2 | |
Hours worked1013 |
- | - | - | 15,458 | 33,962 | - | 56,309 | |
| Document | ||||||||
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.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2014 | full format | 17-07-2015 | 2015-33400196 | |
| 31-12-2013 | full format | 16-07-2014 | 2014-30800597 | |
| 31-12-2012 | full format | 27-09-2013 | 2013-59800595 | |
| 31-12-2011 | full format | 03-05-2013 | 2013-11000540 | |
| 31-12-2010 | full format | 28-08-2012 | 2012-47700234 | |
| 31-12-2009 | full format | 13-08-2010 | 2010-41600442 | |
| 30-04-2009 | full format | 27-10-2009 | 2009-83400316 | |
| 30-04-2008 | full format | 23-12-2008 | 2008-87100394 | |
| 30-04-2007 | full format | 16-11-2007 | 2007-80200015 | |
| 30-04-2006 | full format | 30-11-2007 | 2007-80900243 | |
| 31-12-2004 | full format | 30-06-2006 | 2006-35200144 | |
| 31-12-2003 | full format | 05-11-2004 | 2004-77400236 | |
| 31-12-2002 | full format | 08-01-2004 | 2004-00100220 | |
| 31-12-2001 | full format | 08-01-2004 | 2004-00100219 | |
| 31-12-2000 | full format | 28-11-2001 | 2001-72101127 | |
| 31-12-1999 | full format | 16-10-2000 | 2000-65602333 | |
| 31-12-1998 | full format | 22-09-1999 | 1999-48601522 | |
| 31-12-1997 | full format | 11-09-1998 | 1998-46504037 | |
| 31-12-1996 | full format | 31-10-1997 | 1997-51403036 | |
| 31-12-1995 | full format | 27-08-1996 | 1996-41401272 | |
| 31-03-1995 | full format | 29-12-1995 | 1995-62001184 | |
| 31-03-1994 | full format | 28-10-1994 | 1994-45403088 | |
| 31-03-1993 | full format | 21-12-1993 | 1993-46702175 | |
| 31-03-1992 | full format | 30-11-1992 | 1992-39300987 | |
| 31-03-1991 | full format | 03-12-1991 | 1991-31703975 | |
| 31-03-1990 | full format | 03-01-1991 | 1991-00102982 | |
| 31-03-1989 | full format | 26-10-1989 | 1989-24800970 | |
| 31-03-1988 | full format | 13-10-1988 | 1988-22004188 | |
| 31-03-1987 | full format | 28-10-1987 | 1987-23803027 | |
| 31-03-1986 | full format | 22-10-1986 | 1986-41600875 | |
| 31-03-1985 | full format | 04-11-1985 | 1985-37000549 | |
| 31-12-1983 | unclassified schema | 06-07-1984 | 1984-09401615 | |
| 31-12-1982 | unclassified schema | 24-08-1983 | 1983-11500718 | |
| 31-12-1981 | unclassified schema | 26-08-1982 | 1982-11201175 | |
| 31-12-1980 | unclassified schema | 29-07-1981 | 1981-09801878 | |
| 31-12-1979 | unclassified schema | 11-07-1980 | 1980-08800823 | |
| 31-12-1978 | unclassified schema | 27-06-1979 | 1979-06800609 | |
| 31-12-1977 | unclassified schema | 06-06-1978 | 1978-01700159 |
| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | -2.8m | -1.0m | -1.1m | 369,656 | ||
| - | - | - | -1.8m | -2.7m | -260,084 | -217,325 | ||
| - | 476 | - | -4.6m | 11,923 | 1.6m | - | ||
| 7,297 | -103,018 | -695,550 | 143,258 | -732,598 | 876,813 | - | ||
| 2.2m | 2.3m | 5.3m | 5.6m | 3.1m | 4.0m | 2.4m | ||
| - | - | - | - | -7.1% | -8.5% | 1.4% | ||
| 73.3% | 69.6% | 62.4% | 48.9% | 41.0% | 43.6% | 27.9% | ||
| 5.73 | 5.17 | 4.24 | 2.56 | 1.37 | 1.32 | 1.12 | ||
| 5.73 | 5.17 | 4.24 | 2.56 | 1.20 | 1.05 | 0.82 | ||
| 0.23 | 0.26 | 0.51 | 0.87 | 1.27 | 1.27 | 2.55 | ||
| -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 | -4.54 | 0.45 | ||
| - | - | - | 237 days | 141 days | 161 days | 108 days | ||
| 2811 days | 891 days | 917 days | 264 days | 101 days | 141 days | 158 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.
| Item | 2013 |
|---|---|
| Financial fixed assets | €476 |
Source: notes to the 2013 annual accounts (statement of fixed assets)
| Item | 2013 |
|---|---|
| Fee for the audit | €5,000 |
Source: notes to the 2013 annual accounts (relations with the auditor)
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.
Source: lists of holdings in the owners' accounts
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.
| Name | 2008 | 2009 | 2010 | 2011 | 2012 |
|---|---|---|---|---|---|
| CELLIER DES VINS DE PROPRIETES | 100% | ||||
| IMMO GERO | 30% | 100% | |||
| BEVERAGE BROKES BELGIUM | 99% | ||||
| KROON HOLDING | 50% | ||||
| WAREGEM EVENTS PROMOTIONS | 37.5% | ||||
| Le Cellier Amsterdam BVNL | 99.99% | ||||
| Fourcroy NDL BVNL | 100% | ||||
| ISPC BRUSSELS | 99.99% | ||||
| Fourcroy Lenselink BVNL | 100% | ||||
Source: list of holdings in its own accounts
The network starts from the shareholders of FOURCROY. Every company they also own or run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
FOURCROY is no longer in the KBO register.
If something looks wrong or is missing, please tell us.