PAUL FALTER

Active

Private limited company (pre-2019)founded 1983active for 42 yearsRue de Herbesthal 269, 4700 Eupen, BelgiumKBO/BCE: BE 0426.110.310

Summary

The computed 12-month bankruptcy probability of PAUL FALTER is 6.1% (elevated). The 2017 annual accounts show equity of €83,634 and a net result of €22,996. Equity is growing by about 37% per year across the filed financial years. The company has been active since 1983 and the Belgian Official Gazette contains no insolvency or warning signals.

Risk analysisFollow Report Compare

PAUL FALTERActive

Risk analysis Report Compare

Financials · financial year 2017, abbreviated format

2018 annual accounts not yet filed, deadline passed on 31 July 2019 Financial year closed on 31 December 2018; filing due at the latest 7 months after the close (Companies Code art. 3:10). 8 financial years without a filing since the last one filed. Source: NBB filings, as of 31 October 2026.

Turnover

≈ €400,000

Estimated: probably between €240,000 and €900,000

EBIT margin

Not included in this filing

Net result

€22,996▲ 13.0%

2016 · €20,359

Working capital

€2,667

2016 · -€10,025

Trend over the years

Last 5 years All years

2013 to 2017, 5 financial years 2013 to 2017, 5 financial years

After the dip in 2015 the operating result has climbed two years in a row; 2017 is 16% above 2016.

Turnover and resultEquity and debtWorking capital

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€24,480 2017 Net result€22,996 2017

Every figure with its change against the financial year before

favourable unfavourable

Line20132014201520162017

Operating result€28,174-€19,652▼ 30.2%€3,513▼ 82.1%€21,072▲ 500%€24,480▲ 16.2%

Net result€26,017-€18,100▼ 30.4%-€1,603€20,359€22,996▲ 13.0%

Equity€23,782-€41,882▲ 76.1%€40,279▼ 3.8%€60,638▲ 50.5%€83,634▲ 37.9%

Total assets€450,730-€454,950▲ 0.9%€418,912▼ 7.9%€417,322▼ 0.4%€434,966▲ 4.2%

Debt€426,948-€413,069▼ 3.3%€378,633▼ 8.3%€356,684▼ 5.8%€351,332▼ 1.5%

Working capital-€153,659--€6,310▲ 95.9%-€20,377▼ 223%-€10,025▲ 50.8%€2,667

The turnover shown is an estimate from the gross margin.

Balance-sheet composition

2017 in colour, 2016 as the grey bar beneath

Assets €434,966

75.6%

24.4%

Fixed assets €328,663 ▲ 2.5%

Current assets €106,303 ▲ 10.0%

Equity and liabilities €434,966

19.2%

80.8%

Equity €83,634 ▲ 37.9%

Debt €351,332 ▼ 1.5%

Debt's share of the balance-sheet total falls from 85.5% to 80.8%. Equity is higher and debt is lower.

Key figures and ratios

2017 value · change against 2016

EBITDA

€47,555▲

2016 · €37,941

Cash flow

€46,071▲

2016 · €37,229

Current ratio

1.03▲

2016 · 0.91

Debt to equity

2.96▼

2016 · 4.12

ROE

27.5%▼

2016 · 33.6%

ROA

5.3%▲

2016 · 4.9%

Debt ≤ 1 year

€103,637▼

2016 · €106,635

Debt > 1 year

€247,695▼

2016 · €250,049

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2017 against 2016 · 23 lines

Balance sheet Code20162017

Assets

Total assets20/58€417,322€434,966▲

Fixed assets21/28€320,712€328,663▲

Tangible fixed assets22/27€320,712€328,663▲

Current assets29/58€96,610€106,303▲

Amounts receivable within one year40/41€90,628€103,408▲

Cash at bank and in hand54/58€5,982€2,335▼

Equity and liabilities

Total equity and liabilities10/49€417,322€434,966▲

Equity10/15€60,638€83,634▲

Contributions10/11€173,525€173,525=

Reserves13€13,350€14,703▲

Profit (loss) carried forward14-€126,237-€104,594▲

Amounts payable17/49€356,684€351,332▼

Amounts payable after more than one year17€250,049€247,695▼

Amounts payable within one year42/48€106,635€103,637▼

Trade debts44€10,937€5,336▼

Income statement Code20162017

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,870€23,074▲

Gross operating margin9900€52,975€52,970=

Operating profit (loss)9901€21,072€24,480▲

Recurring financial income75€2,914€1,827▼

Recurring financial charges65€3,627€3,311▼

Profit (loss) for the period before taxes9903€20,359€22,996▲

Profit (loss) for the period9904€20,359€22,996▲

Profit (loss) for the period to be appropriated9905€20,359€21,643▲

Line	2013	2014	2015	2016	2017	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€17,827	€17,827	€17,203	€16,870	€23,074	▲ 36.8%
Gross operating margin9900	€60,570	€48,509	€46,148	€52,975	€52,970	=
Operating profit (loss)9901	€28,174	€19,652	€3,513	€21,072	€24,480	▲ 16.2%
Recurring financial income75	€1,986	€1,416	€0	€2,914	€1,827	▼ 37.3%
Recurring financial charges65	€4,143	€2,967	€5,117	€3,627	€3,311	▼ 8.7%
Profit (loss) for the period before taxes9903	€26,017	€18,100	-€1,603	€20,359	€22,996	▲ 13.0%
Income taxes67/77	-	€0	€0	-	-	-
Profit (loss) for the period9904	€26,017	€18,100	-€1,603	€20,359	€22,996	▲ 13.0%
Profit (loss) for the period to be appropriated9905	€26,017	€18,100	-€1,603	€20,359	€21,643	▲ 6.3%

Line	2013	2014	2015	2016	2017	Change
Assets
Total assets20/58	€450,730	€454,950	€418,912	€417,322	€434,966	▲ 4.2%
Fixed assets21/28	€372,612	€354,785	€337,582	€320,712	€328,663	▲ 2.5%
Tangible fixed assets22/27	€372,612	€354,785	€337,582	€320,712	€328,663	▲ 2.5%
Current assets29/58	€78,118	€100,165	€81,330	€96,610	€106,303	▲ 10.0%
Amounts receivable within one year40/41	€74,466	€89,842	€76,224	€90,628	€103,408	▲ 14.1%
Cash at bank and in hand54/58	€3,651	€10,323	€5,106	€5,982	€2,335	▼ 61.0%
Equity and liabilities
Total equity and liabilities10/49	€450,730	€454,950	€418,912	€417,322	€434,966	▲ 4.2%
Equity10/15	€23,782	€41,882	€40,279	€60,638	€83,634	▲ 37.9%
Contributions10/11	€173,525	€173,525	€173,525	€173,525	€173,525	=
Reserves13	€13,350	€13,350	€13,350	€13,350	€14,703	▲ 10.1%
Profit (loss) carried forward14	-€163,093	-€144,994	-€146,597	-€126,237	-€104,594	▲ 17.1%
Amounts payable17/49	€426,948	€413,069	€378,633	€356,684	€351,332	▼ 1.5%
Amounts payable after more than one year17	€195,171	€306,594	€276,926	€250,049	€247,695	▼ 0.9%
Amounts payable within one year42/48	€231,777	€106,475	€101,707	€106,635	€103,637	▼ 2.8%
Trade debts44	€102,403	€5,233	-	€10,937	€5,336	▼ 51.2%

Line	2013	2014	2015	2016	2017	Change
Profit (loss) for the period9904	€26,017	€18,100	-€1,603	€20,359	€22,996	▲ 13.0%
+ Depreciation and write-downs630	€17,827	€17,827	€17,203	€16,870	€23,074	▲ 36.8%
Operating cash flow (approximation)	€43,844	€35,927	€15,600	€37,229	€46,071	▲ 23.7%
Investment in fixed assets (approximation)	-	€0	€0	€0	-€31,025	-
Change in cash	-	€6,672	-€5,217	€876	-€3,646	-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 27 filings with the National Bank

Financial year	Type	Filed	Reference
31-12-2017	abbreviated format	03-07-2018	2018-28000475
31-12-2016	abbreviated format	03-07-2017	2017-26300110
31-12-2015	full format	28-06-2016	2016-23600361
31-12-2014	full format	18-08-2015	2015-43400355
31-12-2013	full format	29-08-2014	2014-52000469
31-12-2012	full format	20-09-2013	2013-59000342
31-12-2011	full format	24-08-2012	2012-45900231
31-12-2010	full format	08-08-2011	2011-39100195
31-12-2009	full format	21-06-2010	2010-21200535
31-12-2008	full format	27-08-2009	2009-65800378

Show all 27 filings

Similar companies · same sector, comparable size

G&T Works

BE 0781.792.680

Malle · equity €83,847

STOCKVERKOOP GABRIELS

BE 0449.584.310

Oudenaarde · equity €83,861

DDPNEU

BE 0552.887.330

Fleurus · equity €83,881

PRESTICAR

BE 0425.911.756

Beersel · equity €83,268

STATION

BE 0847.061.111

Virton · equity €84,008

Of the 10,460 active companies whose main activity is retail sale of cars and light vans (up to 3.5 tonnes) (NACE 47811), figures are known for 5,371. 3,658 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.