FRUCTIMAR
Open bankruptcyFinancials · financial year 2023, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€54,857
2022 · €188,716
Working capital
-€6,645
2022 · €32,268
Trend over the years
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result turns negative in 2023: a loss of €49,661 after €203,682 in 2022.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.05m
2023
Net result-€0.05m
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.04m
2023
Equity-€0.001m
2023
Debt€0.04m
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.007m
2023
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-139.3%
2023
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-2.8%
2023
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.84
2023
Average staff in full-time equivalents (FTE).
Staff (FTE)6.9
2022
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023
Operating result-€0.02m--€0.5m▼ 2,857%€0.3m€0.2m▼ 31.8%-€0.05m
Net result-€0.01m--€0.5mbelow the sector's middle half▼ 3,586%€0.3mwithin the sector's middle half€0.2mwithin the sector's middle half▼ 37.2%-€0.05mbelow the sector's middle half
Equity€0.1m--€303below the sector's middle half-€0.1mbelow the sector's middle half▼ 44,373%€0.05mbelow the sector's middle half-€0.001mbelow the sector's middle half
Total assets€1.2m-€1.0mwithin the sector's middle half▼ 17.3%€0.5mbelow the sector's middle half▼ 53.6%€0.3mbelow the sector's middle half▼ 25.9%€0.04mbelow the sector's middle half▼ 88.3%
Debt€1.1m-€1.0m▼ 9.2%€0.6m▼ 39.9%€0.3m▼ 52.0%€0.04m▼ 85.7%
Working capital€0.01m--€0.4mbelow the sector's middle half-€0.2mbelow the sector's middle half▲ 64.9%€0.03mbelow the sector's middle half-€0.007mbelow the sector's middle half
Solvency8.9%-0.0%below the sector's middle half▼ 8.9pp-29.6%below the sector's middle half▼ 29.6pp15.9%below the sector's middle half▲ 45.5pp-2.8%below the sector's middle half▼ 18.7pp
Current ratio1.01-0.54below the sector's middle half▼ 0.470.73below the sector's middle half▲ 0.191.11below the sector's middle half▲ 0.380.84below the sector's middle half▼ 0.28
Return on assets (ROA)-1.2%--51.5%below the sector's middle half▼ 50.3pp65.9%above the sector's middle half▲ 117.4pp55.9%above the sector's middle half▼ 10.0pp-139.3%below the sector's middle half▼ 195.2pp
Staff (FTE)9.6-9.1within the sector's middle half▼ 5.2%7.1within the sector's middle half▼ 22.0%6.9within the sector's middle half▼ 2.8%
above
within
below
the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €39,379
Fixed assets
€5,550 ▼ 74.9%
Current assets
€33,829 ▼ 89.3%
Equity and liabilities
Equity-€1,095
Debt€40,474
Equity is negative: debt (€40,474) exceeds the balance-sheet total (€39,379).
Key figures and ratios
Debt ≤ 1 year
€40,474▼
2022 · €283,231
No debt to equity: equity is negative, so debt divided by equity means nothing.
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 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €461,635 | - | - | - |
| Remuneration, social security and pensions62 | - | - | €294,962 | €329,179 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €28,264 | €49,506 | - | - | - | - |
| Other operating charges640/8 | - | - | €3,014 | €3,594 | €2,394 | ▼ 33.4% |
| Non-recurring operating charges66A | - | - | €18,897 | €7,989 | - | - |
| Gross operating margin9900 | €417,856 | €262,524 | €615,622 | €544,444 | -€47,267 | - |
| Operating profit (loss)9901 | -€16,993 | -€502,533 | €298,749 | €203,682 | -€49,661 | - |
| Financial income75/76B | - | - | €17,633 | €1,996 | €4,585 | ▲ 130% |
| Recurring financial income75 | €12,610 | €5,619 | €17,633 | €1,996 | €4,585 | ▲ 130% |
| Financial charges65/66B | - | - | €15,654 | €16,752 | €9,782 | ▼ 41.6% |
| Recurring financial charges65 | €9,151 | €8,331 | €15,654 | €16,752 | €9,782 | ▼ 41.6% |
| Profit (loss) for the period before taxes9903 | -€13,535 | -€505,245 | €300,728 | €188,927 | -€54,857 | - |
| Income taxes67/77 | €175 | €153 | €277 | €211 | - | - |
| Profit (loss) for the period9904 | -€13,710 | -€505,398 | €300,451 | €188,716 | -€54,857 | - |
| Profit (loss) for the period to be appropriated9905 | -€13,710 | -€505,398 | €300,451 | €188,716 | -€54,857 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.2m | €1.0m | €0.5m | €0.3m | €0.04m | ▼ 88.3% |
| Fixed assets21/28 | €0.1m | €0.5m | €0.02m | €0.02m | €0.006m | ▼ 74.9% |
| Tangible fixed assets22/27 | €0.08m | €0.4m | - | - | - | - |
| Financial fixed assets28 | €0.02m | €0.02m | €0.02m | €0.02m | €0.006m | ▼ 74.9% |
| Current assets29/58 | €1.1m | €0.5m | €0.4m | €0.3m | €0.03m | ▼ 89.3% |
| Stocks and contracts in progress3 | €0.08m | €0.06m | €0.06m | - | - | - |
| Stocks30/36 | - | - | €0.06m | - | - | - |
| Amounts receivable within one year40/41 | €1.0m | €0.5m | €0.3m | €0.3m | €0.03m | ▼ 90.0% |
| Trade receivables40 | - | - | €0.3m | €0.3m | €0.02m | ▼ 90.7% |
| Other amounts receivable41 | - | - | - | - | €0.002m | - |
| Cash at bank and in hand54/58 | €0.007m | €0.008m | €0.03m | €0.06m | €0.008m | ▼ 86.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.2m | €1.0m | €0.5m | €0.3m | €0.04m | ▼ 88.3% |
| Equity10/15 | €0.1m | -€303 | -€0.1m | €0.05m | -€0.001m | - |
| Contributions10/11 | €0.08m | €0.08m | €0.08m | €0.08m | €0.08m | = |
| Capital10 | - | - | €0.08m | €0.08m | €0.08m | = |
| Issued capital100 | - | - | €0.08m | €0.08m | €0.08m | = |
| Reserves13 | €0.03m | €0.06m | €0.008m | €0.008m | €0.008m | = |
| Non-distributable reserves130/1 | - | - | €0.008m | €0.008m | €0.008m | = |
| Legal reserve130 | - | - | €0.008m | €0.008m | €0.008m | = |
| Profit (loss) carried forward14 | -€0.01m | -€0.5m | -€0.2m | -€0.03m | -€0.09m | ▼ 178% |
| Amounts payable17/49 | €1.1m | €1.0m | €0.6m | €0.3m | €0.04m | ▼ 85.7% |
| Amounts payable after more than one year17 | €0.01m | €0.008m | - | - | - | - |
| Amounts payable within one year42/48 | €1.1m | €1.0m | €0.6m | €0.3m | €0.04m | ▼ 85.7% |
| Financial debts43 | - | - | €0.01m | €0.08m | €0.006m | ▼ 92.4% |
| Credit institutions430/8 | - | - | €0.01m | €0.08m | €0.006m | ▼ 92.4% |
| Trade debts44 | €0.8m | €0.8m | €0.5m | €0.2m | €0.03m | ▼ 83.1% |
| Suppliers440/4 | - | - | €0.5m | €0.2m | €0.03m | ▼ 83.1% |
| Taxes, remuneration and social security45 | - | - | €0.04m | €0.002m | - | - |
| Taxes450/3 | - | - | €0.01m | €0.002m | - | - |
| Remuneration and social security454/9 | - | - | €0.03m | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €0.001m | €0.001m | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€13,710 | -€505,398 | €300,451 | €188,716 | -€54,857 | - |
| + Depreciation and write-downs630 | €28,264 | €49,506 | - | - | - | - |
| Operating cash flow (approximation) | €14,555 | -€455,892 | €300,451 | €188,716 | -€54,857 | - |
| Investment in fixed assets (approximation) | - | -€400,000 | €431,481 | €0 | €16,533 | - |
| Change in cash | - | €1,852 | €21,703 | €27,762 | -€49,860 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 35 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2023 | full format | 14-03-2024 | 2024-00043210 |
| 30-09-2022 | full format | 13-04-2023 | 2023-00059454 |
| 30-09-2021 | full format | 26-04-2022 | 2022-20008807 |
| 30-09-2020 | full format | 25-05-2021 | 2021-15500466 |
| 30-09-2019 | full format | 27-03-2020 | 2020-07800111 |
| 30-09-2018 | full format | 15-04-2019 | 2019-10100458 |
| 30-09-2017 | full format | 03-04-2018 | 2018-08900494 |
| 30-09-2016 | full format | 22-03-2017 | 2017-07100459 |
| 30-09-2015 | full format | 11-04-2016 | 2016-09800559 |
| 30-09-2014 | full format | 23-03-2015 | 2015-07200088 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 1,397 active companies whose main activity is wholesale of other food products (NACE 46389), figures are known for 844. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.