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Fountain S.A. — Investor Relations & Filings

Ticker · FOU ISIN · BE0003752665 LEI · 549300ZTYB9HDCOHS439 BR Wholesale and retail trade
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Filings indexed 394 across all filing types
Latest filing 2017-04-29 Annual Report
Country BE Belgium
Listing BR FOU

About Fountain S.A.

https://www.fountain.eu/

Fountain S.A. specializes in providing comprehensive beverage and break area solutions for businesses. The company offers a wide range of coffee machines, compatible with various formats such as beans, ground coffee, and capsules, alongside water fountains. Its product portfolio includes a diverse selection of consumables like coffee, tea, and other soluble powders for hot and cold beverages. A key differentiator is the design and furnishing of complete, customized break areas, known as 'Corners café,' which integrate equipment with practical and aesthetic furniture. Fountain S.A. supports its offerings with a full suite of services, including rental, installation, dedicated customer support, and technical maintenance. The company's mission is to enhance the workplace environment for enterprises of all sizes by improving the quality of the coffee break experience.

Recent filings

Filing Released Lang Actions
Rapport annuel 2016.pdf
Annual Report Classification · 1% confidence The document is titled 'Rapport annuel consolidé' (Consolidated Annual Report) for the fiscal year 2016. It contains a detailed table of contents, management reports, consolidated financial statements, notes to the financial statements, and audit reports. It is a comprehensive annual financial document, not an announcement or a summary, and therefore fits the definition of a 10-K (Annual Report). FY 2016
2017-04-29 French
Rapport de commissaire comptes consolidés 2016.pdf
Audit Report / Information Classification · 1% confidence The document is titled "Rapport du commissaire à l'assemblée générale de la société pour l'exercice clos le 31 décembre 2016" (Commissioner's Report to the General Meeting of the Company for the year ended December 31, 2016). It contains a formal opinion ('Opinion sans réserve') from an auditor (BDO) regarding the consolidated annual accounts. This structure—a formal report from an external auditor detailing their findings and opinion on the annual financial statements, prepared for presentation at a general meeting—aligns perfectly with the definition of an Audit Report/Information (AR). It is not the full Annual Report (10-K) itself, but the specific audit opinion accompanying it, and it is explicitly linked to the general assembly context, though its core function is the audit opinion. FY 2016
2017-04-27 French
Rapport de commissaire comptes statutaires 2016.pdf
Audit Report / Information Classification · 1% confidence The document is explicitly titled "Rapport du commissaire à l'assemblée générale de la société pour l'exercice clos le 31 décembre 2016" (Commissioner's Report to the General Meeting of the company for the fiscal year ended December 31, 2016). It contains the auditor's opinion ('Opinion sans réserve') on the annual accounts and addresses legal/statutory obligations, which is characteristic of an Audit Report or a specific section thereof presented at the AGM. Since it is a formal report from the statutory auditor ('commissaire') detailing the audit findings and opinion on the annual accounts, it fits the definition of an Audit Report/Information (AR). While it is presented at the AGM, the core content is the audit opinion, making AR more specific than AGM-R, which usually covers presentations or voting results. FY 2016
2017-04-27 French
Rapport de gestion consolide´ 2016 - VFS.pdf
Management Reports Classification · 1% confidence The document is titled 'RAPPORT DE GESTION CONSOLIDE DE L'EXERCICE 2016' (Consolidated Management Report for the 2016 fiscal year). It contains detailed financial results, management's analysis of business trends, risk factors, and outlook for the company Fountain S.A. It includes specific financial data such as consolidated revenue, EBITDA, operating results, and net income. Since it provides a comprehensive management discussion and analysis of the annual financial performance, it is classified as a Management Report (MDA). FY 2016
2017-04-27 French
Rapport de Gestion Statutaire 2016 - VFS.pdf
AGM Information Classification · 1% confidence The document is titled "Rapport de Gestion DU CONSEIL D'ADMINISTRATION A L'ASSEMBLEE GENERALE ORDINAIRE ANNUELLE DU 29 MAI 2017 (Comptes Statutaires)". This explicitly states it is the Management Report presented to the Annual General Meeting (AGM) and includes statutory accounts for the fiscal year 2016. The content provides detailed financial statements (Balance Sheet and Income Statement) for 2016 and 2015, along with management commentary on these results. This combination of a comprehensive annual financial review presented for shareholder approval at the AGM strongly suggests it is related to the Annual Report (10-K equivalent for a non-US entity, but the content matches the scope of an annual report) or AGM materials. Given the explicit mention of the "Rapport de Gestion" (Management Report) and the detailed financial statements for the full year, it aligns best with the comprehensive annual reporting structure. However, since it is specifically presented *to* the AGM, and the definition for 10-K is 'Official yearly report covering company activity and full financial performance', and AGM-R is 'Presentations and materials shared during the Annual General Meeting (AGM)', the presence of the full statutory accounts makes it more than just a presentation. In many jurisdictions, the Management Report accompanying the annual accounts is the core of the annual filing. Since the document is a full statutory report and management discussion, it fits the scope of an Annual Report (10-K). If it were purely the presentation slides, AGM-R would be better. Given the depth of the financial tables, 10-K is the most appropriate classification for the underlying financial report content, even if framed for the AGM.
2017-04-27 French
Fountain - Rapport spécial Art 633 - 2017-04-19 - VF.pdf
Management Reports Classification · 1% confidence The document is explicitly titled "RAPPORT SPÉCIAL DU CONSEIL D'ADMINISTRATION" (Special Report of the Board of Directors) established in accordance with Article 633 of the Companies Code. This article mandates such a report when the net assets fall below half of the share capital, proposing to the general assembly to continue operations. The content details financial findings (2016 loss, equity reduction), management's proposed recovery measures (revenue stabilization, cost reduction, debt rescheduling), and concludes with a proposal to the General Assembly (Assemblée Générale Ordinaire du 29 mai 2017) to confirm the continuation of activities. This structure—a specific, legally mandated report detailing financial distress and proposed remedies for shareholder/regulatory review—aligns best with the 'Audit Report / Information' category (AR), as it involves detailed financial analysis and management's assessment of solvency, although it is not a standard external audit report. However, given the specific legal context (Article 633, proposing continuation despite negative equity), it functions as a critical financial/solvency assessment report. Since there is no specific code for a 'Going Concern Assessment Report' or 'Article 633 Report', 'AR' (Audit Report / Information) is the closest fit among the provided options for a detailed, non-annual financial assessment document. *Self-Correction/Refinement*: While it discusses financial results, it is not a standard 'Interim Report' (IR) or 'Annual Report' (10-K). It is a specific legal document addressing solvency issues. 'AR' covers standalone audit reports and results of internal/regulatory stress tests. This report serves as an internal solvency test/assessment presented to the shareholders, making AR the most appropriate classification for this specialized financial/governance assessment document.
2017-04-27 French

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