FDL GROUP

Inactive

KBO/BCE: BE 0878.270.860

Inactive; last annual accounts for fiscal year 2018.

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Signals

1 signal. The signal on the left, the evidence on the right.

+raises risk

Filed more than 90 days late

The financial year that closed on 31-03-2018 was due by 31-10-2018 and was filed on 01-08-2019, 274 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 10 filings

Deviation from the deadline

2018

274 d late

2017

on the day

2016

28 d early

2015

31 d early

2014

1 d early

2013

22 d late

2012

27 d late

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2018, full schema

Turnover

€436k▼ 74.8%

2017 · €1.73M

2016: €633k 2017: €1.73M

2016 → 2018

EBIT margin

47.6%▼ 0.1pp

2017 · 47.7%

2016: 28.7% 2017: 47.7%

2016 → 2018

Net result

€145k▼ 79.2%

2017 · €697k

2014: €-173k 2015: €-181k 2016: €32.68M 2017: €697k

2014 → 2018

Working capital

€30.06M▲ 0.5%

2017 · €29.92M

2014: €-3.53M 2015: €-3.77M 2016: €29.39M 2017: €29.92M

2014 → 2018

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20142015201620172018Trend

Turnover€633k€1.73M▲ 173%€436k▼ 74.8%

Equity€-530k-€-710k▼ 34.1%€31.97M€32.67M▲ 2.2%€32.81M▲ 0.4%

Operating result€-2k-€-2k▼ 7.1%€182k€823k▲ 353%€207k▼ 74.8%

Net result€-173k-€-181k▼ 4.4%€32.68M€697k▼ 97.9%€145k▼ 79.2%

Result per fiscal year

Operating resultNet result

The operating result falls in 2018; 2018 is 75% below 2017.

Balance-sheet composition

2018 in colour, 2017 as the grey bar beneath

Assets €33.45M

91.8%

Fixed assets €2.75M =

Current assets €30.70M ▲ 0.6%

Equity and liabilities €33.45M

98.1%

Equity €32.81M ▲ 0.4%

Debt €638k ▲ 7.2%

Debt's share of the balance-sheet total rises from 1.8% to 1.9%. Equity and debt are higher.

Key figures and ratios

2018 value · change against 2017

Current ratio

48.14▼

2017 · 51.28

ROE

0.4%▼

2017 · 2.1%

ROA

0.4%▼

2017 · 2.1%

Debt ≤ 1 year

€638k▲

2017 · €595k

Income taxes

€62k▼

2017 · €162k

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 · 2018 against 2017 · 23 lines

Balance sheet Code20172018

Assets

Total assets20/58€33.26M€33.45M▲

Fixed assets21/28€2.75M€2.75M=

Tangible fixed assets22/27€453k€453k=

Financial fixed assets28€2.29M€2.29M=

Current assets29/58€30.51M€30.70M▲

Amounts receivable within one year40/41€30.51M€30.70M▲

Equity and liabilities

Total equity and liabilities10/49€33.26M€33.45M▲

Equity10/15€32.67M€32.81M▲

Contributions10/11€80k€80k=

Reserves13€177k€177k=

Profit (loss) carried forward14€32.41M€32.55M▲

Amounts payable17/49€595k€638k▲

Amounts payable within one year42/48€595k€638k▲

Trade debts44€424k€414k▼

Income statement Code20172018

Turnover70€1.73M€436k▼

Operating profit (loss)9901€823k€207k▼

Recurring financial income75€46k-

Recurring financial charges65€10k€218▼

Debt charges650€10k-

Profit (loss) for the period before taxes9903€859k€207k▼

Income taxes67/77€162k€62k▼

Profit (loss) for the period9904€697k€145k▼

Profit (loss) for the period to be appropriated9905€697k€145k▼

Download as CSV

Timeline · acts, filings and financial milestones

All 16Financial 4Gazette 2Filings 10

2019

01-08

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 274 days late

2018

26-11

State Gazette act General meeting · Merger

Accounting effect · Dissolution

06-09

State Gazette act Merger · Accounting effect

Real estate · Power of attorney

31-07

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

03-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

2016

31-12

Financial Back to profitnet €32.68M

Net result €32.68M after 2 loss-making years.

31-12

Financial Liquidity times 214current ratio 113.07

Current ratio from 0.53 to 113.07; short-term debt falls from €7.99M to €262k.

31-12

Financial Equity above €25MEq €31.97M

Equity rises from €-710k to €31.97M.

30-06

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema

2015

31-12

Financial Weakest financial yearnet €-181k

Net result drops to €-181k, the lowest in the series.

30-07

NBB filing Annual accounts filed

fiscal year 2014 · abbreviated schema

2014

22-08

NBB filing Annual accounts filed

fiscal year 2013 · abbreviated schema · 22 days late

Show earlier events

2013

27-08

NBB filing Annual accounts filed

fiscal year 2012 · abbreviated schema · 27 days late

2012

30-07

NBB filing Annual accounts filed

fiscal year 2011 · abbreviated schema

2011

31-05

NBB filing Annual accounts filed

fiscal year 2010 · abbreviated schema

2010

12-05

NBB filing Annual accounts filed

fiscal year 2009 · abbreviated schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Structure & network

Acquisitions and mergers

1 transaction

Taken over by:SENIOR LIVING GROUP

BE 0869.769.702silent merger · State Gazette act of 26-11-2018 (2 acts)