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FRABEL-DATA

Inactive KBO/BCE: BE 0817.482.346
FRABEL-DATA
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Overview

Lifetime

5 annual accounts with figures on one time axis
Gross marginpeak €83,883 (2015)
€83,883 
Resultlowest -€18,132 (2010)
€74,139 
Equitypeak €25,938 (2015)
€25,938 
Debts
€117,846 
Owners
  
Documentsfilings and deeds
20-05-201650 days late
2015abbreviated format
No figures for the year before

Key points

from the 2015 annual accounts, the last ones filed

Debts

€117,846 82% of the balance sheet

Filings

5 annual accounts 2 late
deadline201020122014

The 2010 accounts came latest: 61 days after the end of the period.

No score

Recent changes

Deed on restructuring and the end Gazette deed
Incorporation 5 publications in the Belgian Official Gazette, the last on 01-02-2016 · Gazette deed
All 10 events

Official details

Source: KBO
Status
Inactivedeed of incorporation of 04-08-2009 · last publication under the heading End on 01-02-2016
Activity
No activity registered in the KBO
Financial year end
31 August
Peppol
Not found in the Peppol Directory
Company details

Annual accounts to 31-08-2015

Gross margin
€83,883
Turnover
≈ €230,000estimated
Profit
€74,139
Equity
€25,938
Total assets
€143,784
Filing
Filed on 20-05-2016
Financials

Insights on FRABEL-DATA

Inactive. The last annual accounts are for financial year 2015.

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

Financials

Annual accounts 2015

abbreviated format, filed on 20-05-2016, 50 days late
Gross margin
€83,883
Operating result
€80,082
Profit
€74,139
Working capital
€25,938
Solvency
18.0%
Current ratio
1.22

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €230,000. Estimated: probably between €140,000 and €450,000.

Balance sheet

balance sheet total €143,784 on 31-08-2015
What the company ownsHow it is paid for

Change in equity

Change in cash

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20152013201220112010
Balance sheet: assets
Total assets20/58 143,78447,33250,67828,69420,102
Fixed assets21/28 -323724501925
Tangible fixed assets22/27 -323724501925
Plant, machinery and equipment23 -323724501925
Current assets29/58 143,78447,00949,95428,19319,177
Amounts receivable within one year40/41 5,2113,60322,76822,10516,669
Trade receivables40 --8,884-7,900
Other amounts receivable41 5,2113,60313,88422,1058,769
Cash at bank and in hand54/58 138,57343,40627,1086,0132,507
Deferred charges and accrued income490/1 --7876-
Balance sheet: equity and liabilities
Total equity and liabilities10/49 143,78447,33250,67828,69420,102
Equity10/15 25,93811,799-3,535-1,777-11,932
Contributions10/11 6,2006,2006,2006,2006,200
Issued capital100 18,60018,60018,60018,60018,600
Uncalled capital101 12,40012,40012,40012,40012,400
Reserves13 1,8601,860---
Legal reserve130 1,8601,860---
Profit (loss) carried forward14 17,8783,739-9,735-7,977-18,132
Amounts payable17/49 117,84635,53454,21330,47232,034
Amounts payable within one year42/48 117,84635,53454,21330,47232,034
Trade debts44 24,19317,52952,92020,62531,204
Suppliers440/4 24,19317,52952,92020,62531,204
Taxes, remuneration and social security45 5,7328,3271,2939,847830
Taxes450/3 5,7328,3271,2939,847830
Other amounts payable47/48 87,9219,679---
Income statement
Non-recurring operating income76A --20,261--
Gross operating margin9900 83,88324,162-19,49223,733-12,147
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 323401747424346
Other operating charges640/8 3,478-6892,3783,328
Operating profit (loss)9901 80,08223,761-20,92820,932-15,820
Financial income75/76B 859182842265
Recurring financial income75 859182842265
Financial charges65/66B 9391614651,5391,769
Recurring financial charges65 9391614651,5391,769
Profit (loss) for the period before taxes9903 80,00223,618-84719,618-17,584
Income taxes67/77 5,8638,2859119,463548
Profit (loss) for the period9904 74,13915,334-1,75810,155-18,132
Profit (loss) for the period to be appropriated9905 74,13915,334-1,75810,155-18,132
Appropriation of the result
Profit (loss) to be appropriated9906 77,8785,599-9,735-7,977-18,132
Transfer to equity691/2 -1,860---
To the legal reserve6920 -1,860---
Profit to be distributed694/7 60,000----
Directors or managers695 60,000----
Document PDFPDFPDFPDFPDF

Source: Annual accounts 2015 (PDF), filed on 20-05-2016.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2015 annual accounts filed 50 days after the deadline. Filed on 20 May 2016, deadline 31 March 2016 (7 months after the close on 31 August 2015, Companies Code art. 3:10). Source: NBB, 2016-12800268.

Financial year Type Filed Reference Document
31-08-2015 abbreviated format 20-05-2016 2016-12800268 PDF
30-09-2013 abbreviated format 25-04-2014 2014-10100064 PDF
30-09-2012 abbreviated format 30-04-2013 2013-10700132 PDF
30-09-2011 abbreviated format 30-03-2012 2012-07700409 PDF
30-09-2010 abbreviated format 30-06-2011 2011-25200098 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20152013201220112010
EBITDA 80,40524,162-20,18121,355-15,474
Cash flow 74,46215,734-1,01110,578-17,786
Investment in fixed assets (approximation) -097001,271
Change in cash -16,29921,0953,505-
Working capital 25,93811,475-4,259-2,279-12,857
Solvency 18.0%24.9%-7.0%-6.2%-59.4%
Current ratio 1.221.320.920.930.60
Debt to equity 4.543.01---
ROE 285.8%130.0%---
ROA 51.6%32.4%-3.5%35.4%-90.2%

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.

Insights on FRABEL-DATA

The operating result for 2015 is €80,082, against €23,761 in 2013. Comparable figures for the intervening years are unavailable.

Debt's share of the balance-sheet total is 82.0%.

Board & ownership

Control

Shareholder in 2012
TOPTEL-DATA
1%
This company
FRABEL-DATA
Equity €25,938
Profit €74,139 in 2015

Capital

Capital
€6,200
Source
2015 annual accounts

Owners through the years

as the annual accounts name them
TOPTEL-DATA
1%
1%
Owners as a list

Source: lists of holdings in the owners' accounts

Office holders in the KBO →

Timeline

Timeline

10 events since 2009
2016
Annual accounts 2015 filed PDFabbreviated format · 50 days late
Deed on restructuring and the end PDF
2015
Highest result from 2010 to 2015 net €74,139 ▲384% The operating result of €80,082 and the net result of €74,139 are both a record.
2014
Annual accounts 2013 filed PDFabbreviated format · 5 days before the deadline
2013
Back to profit net €15,334 The net result is €15,334, after one loss-making year.
Annual accounts 2012 filed PDFabbreviated format · on the deadline day
2012
Annual accounts 2011 filed PDFabbreviated format · 31 days before the deadline
2011
Back to profit net €10,155 The net result is €10,155, after one loss-making year.
Annual accounts 2010 filed PDFabbreviated format · 61 days late
2009
Incorporation PDF5 publications in the Belgian Official Gazette, the last on 01-02-2016

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

FRABEL-DATA is no longer in the KBO register.

Last annual accounts
financial year to 31 August 2015
Last registered office
Ambachtenlaan 16, 3300 Tienenas published on 1 February 2016
Legal form
Private limited company (pre-2019)
First annual accounts
financial year 2010
Official KBO record

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