DWR
InactiveDWR was declared bankrupt on 29-03-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 10-09-2024, published in the Belgian State Gazette on 16-09-2024.
Summary
Inactive; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline26-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 17-06-2021, 321 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 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
321 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2019 accounts 321 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2019, abbreviated schema
Equity
€29,956▼ 24.9%
2018 · €39,896
Total assets
€168,883▼ 14.9%
2018 · €198,430
Net result
-€9,940▲ 81.4%
2018 · -€53,561
Working capital
€23,756▼ 29.5%
2018 · €33,696
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019
Operating result-€38,700-€4,827
Net result-€53,561--€9,940▲ 81.4%
Equity€39,896-€29,956▼ 24.9%
Total assets€198,430-€168,883▼ 14.9%
Debt€158,533-€138,927▼ 12.4%
Working capital€33,696-€23,756▼ 29.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2019: €4,827 after a loss of €38,700 in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €168,883
Fixed assets
€6,200 =
Current assets
€162,683 ▼ 15.4%
Equity and liabilities €168,883
Equity
€29,956 ▼ 24.9%
Debt
€138,927 ▼ 12.4%
Debt's share of the balance-sheet total rises from 79.9% to 82.3%. Equity and debt are lower.
Key figures and ratios
Current ratio
1.17▼
2018 · 1.21
ROE
-33.2%▲
2018 · -134.3%
ROA
-5.9%▲
2018 · -27.0%
Debt ≤ 1 year
€138,927▼
2018 · €158,533
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Gross operating margin9900 | -€36,573 | €5,273 | ▲ 114% |
| Operating profit (loss)9901 | -€38,700 | €4,827 | ▲ 112% |
| Recurring financial income75 | €13,327 | - | - |
| Recurring financial charges65 | €12,397 | €14,768 | ▲ 19.1% |
| Profit (loss) for the period before taxes9903 | -€37,770 | -€9,940 | ▲ 73.7% |
| Income taxes67/77 | €15,791 | - | - |
| Profit (loss) for the period9904 | -€53,561 | -€9,940 | ▲ 81.4% |
| Profit (loss) for the period to be appropriated9905 | -€53,561 | -€9,940 | ▲ 81.4% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €198,430 | €168,883 | ▼ 14.9% |
| Fixed assets21/28 | €6,200 | €6,200 | = |
| Financial fixed assets28 | €6,200 | €6,200 | = |
| Current assets29/58 | €192,230 | €162,683 | ▼ 15.4% |
| Amounts receivable within one year40/41 | €184,729 | €155,661 | ▼ 15.7% |
| Cash at bank and in hand54/58 | €601 | €122 | ▼ 79.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €198,430 | €168,883 | ▼ 14.9% |
| Equity10/15 | €39,896 | €29,956 | ▼ 24.9% |
| Contributions10/11 | €6,250 | €6,250 | = |
| Reserves13 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €31,786 | €21,846 | ▼ 31.3% |
| Amounts payable17/49 | €158,533 | €138,927 | ▼ 12.4% |
| Amounts payable within one year42/48 | €158,533 | €138,927 | ▼ 12.4% |
| Trade debts44 | €98,166 | €35,764 | ▼ 63.6% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€53,561 | -€9,940 | ▲ 81.4% |
| Operating cash flow (approximation) | -€53,561 | -€9,940 | ▲ 81.4% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€479 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
16-09
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 10-09-2024
2022
04-04
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 29-03-2022
2021
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 321 days late
2020
20-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 233 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
15-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 46 days late
2015
12-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
30-09
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 61 days late
2012
04-10
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 65 days late
2011
30-08
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 30 days late
2010
01-09
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 32 days late
2009
24-07
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
SignalNBB filing
0 of 4 acts read
About the unread acts
We know of 4 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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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | SVEN LEENDERS GROTE STEENWEG 154,
2600 BERCHEM (ANTWERPEN) |
29-03-2022 → 10-09-2024 |