FULLTEC
InactiveOverview
Activity
Activity not known
Size
€24,716total assets 2021
- Equity
- -€83,963
- Loss
- -€30,699
Turnover not published (abridged schema)
Financial health
Inactive: no score
Structure
0 of 5 deeds read
Signals- Two or more financial years not filedPrior bankruptcyFiled after the deadlineShow the evidence
Signals
Three signals.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-06-2022 close31-01-2023 deadline08-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-06-2021 was due by 31-01-2022 and was filed on 17-02-2022, 17 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2023
not filed
2022
not filed
2021
17 days late
2020
16 days late
2019
7 days late
2018
20 days late
2017
16 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 9 days after the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
- Bankruptcy closure (by liquidation)Tribunal de l’entreprise francophone de…
- OpeningTribunal de l’entreprise francophone de…
- Annual accounts filedfiscal year 2021 · micro…
Financials · fiscal year 2021, micro schema
Equity
-€83,963▼ 57.6%
2020 · -€53,264
Total assets
€24,716▼ 76.3%
2020 · €104,411
Net result
-€30,699▼ 1,755%
2020 · -€1,655
Working capital
-€86,753▼ 54.8%
2020 · -€56,054
Trend over the years
2019 to 2021, 3 fiscal years 2019 to 2021, 3 fiscal years
The operating result turns negative in 2021: a loss of €28,107 after €6,774 in 2020, the lowest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result-€28,107
2021
Net result-€30,699
2021
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€24,716
2021
Equity-€83,963
2021
Debt€108,679
2021
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€86,753
2021
Average staff in full-time equivalents (FTE).
Staff (FTE)1
2020
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201920202021
Operating result€10,432-€6,774▼ 35.1%-€28,107
Net result-€1,829--€1,655▲ 9.5%-€30,699▼ 1,755%
Equity-€51,609--€53,264▼ 3.2%-€83,963▼ 57.6%
Total assets€148,450-€104,411▼ 29.7%€24,716▼ 76.3%
Debt€200,059-€157,675▼ 21.2%€108,679▼ 31.1%
Working capital-€64,576--€56,054▲ 13.2%-€86,753▼ 54.8%
Staff (FTE)1.7-1▼ 41.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €24,716
Fixed assets
€2,790 =
Current assets
€21,926 ▼ 78.4%
Equity and liabilities
Equity-€83,963
Debt€108,679
Equity is negative: debt (€108,679) exceeds the balance-sheet total (€24,716).
Key figures and ratios
Solvency
-339.7%▼
2020 · -51.0%
Current ratio
0.20▼
2020 · 0.64
ROA
-124.2%▼
2020 · -1.6%
Debt ≤ 1 year
€108,679▼
2020 · €157,675
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,059 | - | - | - |
| Gross operating margin9900 | €115,121 | €95,807 | €70,453 | ▼ 26.5% |
| Operating profit (loss)9901 | €10,432 | €6,774 | -€28,107 | ▼ 515% |
| Recurring financial income75 | €42 | €2,780 | €45 | ▼ 98.4% |
| Recurring financial charges65 | €9,877 | €10,636 | €2,637 | ▼ 75.2% |
| Profit (loss) for the period before taxes9903 | €597 | -€1,082 | -€30,699 | ▼ 2,737% |
| Income taxes67/77 | €2,426 | €573 | - | - |
| Profit (loss) for the period9904 | -€1,829 | -€1,655 | -€30,699 | ▼ 1,755% |
| Profit (loss) for the period to be appropriated9905 | -€1,829 | -€1,655 | -€30,699 | ▼ 1,755% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €148,450 | €104,411 | €24,716 | ▼ 76.3% |
| Fixed assets21/28 | €12,968 | €2,790 | €2,790 | = |
| Tangible fixed assets22/27 | €9,178 | - | - | - |
| Financial fixed assets28 | €3,790 | €2,790 | €2,790 | = |
| Current assets29/58 | €135,482 | €101,621 | €21,926 | ▼ 78.4% |
| Stocks and contracts in progress3 | €5,000 | €5,647 | - | - |
| Amounts receivable within one year40/41 | €129,406 | €92,050 | €8,976 | ▼ 90.2% |
| Cash at bank and in hand54/58 | - | €427 | €9,929 | ▲ 2,227% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €148,450 | €104,411 | €24,716 | ▼ 76.3% |
| Equity10/15 | -€51,609 | -€53,264 | -€83,963 | ▼ 57.6% |
| Contributions10/11 | €61,998 | €61,998 | €61,998 | = |
| Profit (loss) carried forward14 | -€113,607 | -€115,262 | -€145,961 | ▼ 26.6% |
| Amounts payable17/49 | €200,059 | €157,675 | €108,679 | ▼ 31.1% |
| Amounts payable within one year42/48 | €200,059 | €157,675 | €108,679 | ▼ 31.1% |
| Trade debts44 | €93,687 | €86,715 | €92,480 | ▲ 6.6% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,829 | -€1,655 | -€30,699 | ▼ 1,755% |
| + Depreciation and write-downs630 | €3,059 | - | - | - |
| Operating cash flow (approximation) | €1,230 | -€1,655 | -€30,699 | ▼ 1,755% |
| Investment in fixed assets (approximation) | - | €10,178 | €0 | ▼ 100% |
| Change in cash | - | - | €9,502 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Directors
Directors
No directors read yet: 0 of 5 Gazette acts processed. See the function holders in the CBE →
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | SOPHIE HUART Chaussee De Waterloo 880, 1000 Bruxelles |
09-08-2024 → 14-10-2025 |
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
History
Acts, filings and financial milestones
2025
07-11
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise francophone de Bruxelles · event 14-10-2025
2024
19-08
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 09-08-2024
2022
17-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
30-06
Financial
Weakest financial yearnet -€30,699
Net result drops to -€30,699, the lowest in the series.
16-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 16 days late
2020
07-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 7 days late
2019
20-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 20 days late
2018
15-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
23-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 23 days late
2016
29-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
09-02
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 9 days late
2014
15-05
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 104 days late
2013
28-02
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 28 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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