FRUN PARK WETTEREN
InactiveInactive; last annual accounts for fiscal year 2016.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 29-02-2016 was due by 30-09-2016 and was filed on 11-08-2016, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2016
50 d early
2015
11 d early
2014
3 d early
2013
114 d early
2012
on the day
2011
18 d early
2010
46 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, full schema
Turnover
€306k▼ 78.1%
2013 · €1.40M
2012: €1.35M
2013: €1.40M
2012 → 2016
EBIT margin
61.7%▲ 3.7pp
2013 · 57.9%
2012: 42.9%
2013: 57.9%
2012 → 2016
Net result
€-1.63M
2013 · €242k
2012: €3.25M
2013: €242k
2012 → 2016
Working capital
€-10.48M
2013 · €912k
2012: €374k
2013: €912k
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201220132016Trend
Turnover€1.35M-€1.40M▲ 3.6%€306k▼ 78.1%
Equity€5.91M-€6.15M▲ 4.1%€15.04M▲ 145%
Operating result€578k-€809k▲ 40.0%€189k▼ 76.7%
Net result€3.25M-€242k▼ 92.6%€-1.63M
Result per fiscal year
Operating resultNet result
The operating result is €189k in 2016, compared with €809k in 2013. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2016 in colour, 2013 as the grey bar beneath
Assets €27.47M
Fixed assets
€25.62M ▲ 99.2%
Current assets
€1.85M ▲ 80.1%
Equity and liabilities €27.47M
Equity
€15.04M ▲ 145%
Debt
€12.43M ▲ 60.6%
Debt's share of the balance-sheet total falls from 55.7% to 45.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€284k▼
2013 · €1.10M
Cash flow
€-1.54M▼
2013 · €536k
Current ratio
0.15▼
2013 · 8.87
ROE
-10.8%▼
2013 · 3.9%
ROA
-5.9%▼
2013 · 1.7%
Interest coverage
4.28▲
2013 · 1.93
Debt ≤ 1 year
€12.33M▲
2013 · €116k
Income taxes
€1.73M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2016 against 2013 · 26 lines
Balance sheet
Code20132016
Assets
Total assets20/58€13.89M€27.47M▲
Fixed assets21/28€12.86M€25.62M▲
Tangible fixed assets22/27€6.35M€25.62M▲
Financial fixed assets28€6.51M€44▼
Current assets29/58€1.03M€1.85M▲
Amounts receivable within one year40/41€147k€1.82M▲
Cash at bank and in hand54/58€772k€16k▼
Equity and liabilities
Total equity and liabilities10/49€13.89M€27.47M▲
Equity10/15€6.15M€15.04M▲
Contributions10/11€14.46M€14.46M=
Reserves13-€32k
Profit (loss) carried forward14€-8.31M€-12.75M▼
Amounts payable17/49€7.74M€12.43M▲
Amounts payable after more than one year17€7.50M-
Amounts payable within one year42/48€116k€12.33M▲
Trade debts44€69k€44k▼
Income statement
Code20132016
Turnover70€1.40M€306k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€294k€95k▼
Operating profit (loss)9901€809k€189k▼
Recurring financial income75€5k€7k▲
Recurring financial charges65€572k€92k▼
Debt charges650€571k€66k▼
Profit (loss) for the period before taxes9903€242k€104k▼
Income taxes67/77-€1.73M
Profit (loss) for the period9904€242k€-1.63M▼
Profit (loss) for the period to be appropriated9905€242k€-1.63M▼
Timeline · acts, filings and financial milestones
2016
11-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
20-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
29-02
Financial
Weakest financial yearnet €-1.63M ▼775%
Net result drops to €-1.63M, the lowest in the series.
29-02
Financial
Equity above €10MEq €15.04M ▲145%
Equity rises from €6.15M to €15.04M.
2015
15-12
State Gazette act
Board meeting · Merger
Capital · Corporate purpose
28-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
15-07
State Gazette act
Board meeting · Merger
Capital · Corporate purpose
2014
08-04
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
31-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
13-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
15-09
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 46 days late
2010
19-10
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 80 days late
2009
31-08
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 31 days late
2008
28-08
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema · 28 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
2 transactionsTook over:Gentpoort NV
Taken over by:Retail Estates