FORK CAPITAL
InactiveInactive; last annual accounts for fiscal year 2017.
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 31-12-2017 was due by 31-07-2018 and was filed on 09-07-2018, 22 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2017
22 d early
2016
17 d early
2015
38 d early
2014
1 d early
2013
37 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, full schema, statutory accounts
Turnover
€409k▼ 10.8%
2016 · €459k
2013: €346k
2014: €390k
2015: €451k
2016: €459k
2013 → 2017
EBIT margin
84.1%▼ 4.2pp
2016 · 88.3%
2013: 60.2%
2014: 60.4%
2015: 70.7%
2016: 88.3%
2013 → 2017
Net result
€907k▼ 21.2%
2016 · €1.15M
2013: €112k
2014: €108k
2015: €606k
2016: €1.15M
2013 → 2017
Working capital
€258k▼ 74.9%
2016 · €1.03M
2013: €1.44M
2014: €1.10M
2015: €397k
2016: €1.03M
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Turnover€346k-€390k▲ 12.7%€451k▲ 15.6%€459k▲ 1.6%€409k▼ 10.8%
Equity€3.93M-€4.01M▲ 2.1%€4.42M▲ 10.1%€5.37M▲ 21.5%€6.28M▲ 16.9%
Operating result€208k-€236k▲ 13.1%€319k▲ 35.3%€405k▲ 27.0%€344k▼ 15.1%
Net result€112k-€108k▼ 3.2%€606k▲ 460%€1.15M▲ 90.1%€907k▼ 21.2%
Result per fiscal year
Operating resultNet result
The operating result falls in 2017; 2017 is 15% below 2016.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €13.98M
Fixed assets
€11.35M ▲ 1.0%
Current assets
€2.63M ▲ 3.5%
Equity and liabilities €13.98M
Equity
€6.28M ▲ 16.9%
Debt
€7.71M ▼ 8.4%
Debt's share of the balance-sheet total falls from 61.1% to 55.1%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.11▼
2016 · 1.68
Debt to equity
0.83▼
2016 · 1.26
ROE
14.5%▼
2016 · 21.4%
ROA
6.5%▼
2016 · 8.4%
Debt ≤ 1 year
€2.37M▲
2016 · €1.51M
Debt > 1 year
€5.19M▼
2016 · €6.75M
Income taxes
€67k▲
2016 · €19k
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 · 2017 against 2016 · 26 lines
Balance sheet
Code20162017
Assets
Total assets20/58€13.79M€13.98M▲
Fixed assets21/28€11.24M€11.35M▲
Financial fixed assets28€11.24M€11.35M▲
Current assets29/58€2.54M€2.63M▲
Amounts receivable within one year40/41€336k€19k▼
Current investments50/53€2.11M€2.52M▲
Cash at bank and in hand54/58€58k€23k▼
Equity and liabilities
Total equity and liabilities10/49€13.79M€13.98M▲
Equity10/15€5.37M€6.28M▲
Contributions10/11€3.50M€3.50M=
Reserves13€350k€350k=
Profit (loss) carried forward14€1.52M€2.43M▲
Amounts payable17/49€8.42M€7.71M▼
Amounts payable after more than one year17€6.75M€5.19M▼
Amounts payable within one year42/48€1.51M€2.37M▲
Trade debts44€137k€52k▼
Income statement
Code20162017
Turnover70€459k€409k▼
Operating profit (loss)9901€405k€344k▼
Recurring financial income75€1.18M€1.02M▼
Recurring financial charges65€413k€391k▼
Debt charges650€412k€390k▼
Profit (loss) for the period before taxes9903€1.17M€974k▼
Income taxes67/77€19k€67k▲
Profit (loss) for the period9904€1.15M€907k▼
Profit (loss) for the period to be appropriated9905€1.15M€907k▼
Appropriation of the result
Return on contributions (dividend)694€6k-
Timeline · acts, filings and financial milestones
2019
04-09
State Gazette act
General meeting · Director appointment
Permanent representative · Auditor appointment
04-09
State Gazette act
General meeting · Director appointment
Permanent representative · Auditor appointment
30-08
State Gazette act
General meeting · Director appointment
Permanent representative · Mandate compensation
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · consolidated
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
29-05
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
24-05
State Gazette act
General meeting · Board meeting
Merger · Capital
2017
18-07
NBB filing
Annual accounts filed
fiscal year 2016 · consolidated
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-12
Financial
Highest result since 2013net €1.15M ▲90.1%
Operating result €405k, net result €1.15M, both a record.
31-12
Financial
Equity above €5MEq €5.37M ▲21.5%
4 profitable years in a row build equity to €5.37M.
23-06
NBB filing
Annual accounts filed
fiscal year 2015 · consolidated
Show earlier events
23-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
13-06
State Gazette act
General meeting · Director appointment
Permanent representative
07-06
State Gazette act
General meeting · Director appointment
Permanent representative
23-05
State Gazette act
General meeting · Statutes amendment
Capital · Director resignation
23-05
State Gazette act
General meeting · Capital
Statutes amendment · Director resignation
2015
18-09
State Gazette act
General meeting · Board meeting
Director resignation · Director appointment
04-08
NBB filing
Annual accounts filed
fiscal year 2014 · consolidated
30-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Weakest financial yearnet €108k ▼3.2%
Net result drops to €108k, the lowest in the series.
04-07
State Gazette act
General meeting · Board meeting
Director resignation · Director discharge
25-06
NBB filing
Annual accounts filed
fiscal year 2013 · consolidated
24-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
26-11
State Gazette act
Merger · Capital
Net-asset statement · Permanent representative
30-10
State Gazette act
General meeting · Board meeting
Director resignation · Director discharge
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Connections & network
6 connected companiesLinked via shared directors
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Ownership & control
3 board mandatesBoard mandates of this companythis company sits on their board3
Acquisitions and mergers
2 transactionsTaken over by:Patronale Group NV
Taken over by:PATRONALE GROUP
Recognitions · licences · registrations
Legal Entity Identifier
549300N8HPIJN1PMX084