HET WERKMANSHUIS
InactiveInactive; last annual accounts for fiscal year 2013.
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 31-12-2013 was due by 31-07-2014 and was filed on 02-06-2014, 59 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2013
59 d early
2012
70 d early
2011
204 d late
2010
122 d early
2009
122 d early
2008
34 d late
2007
114 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2013, full schema
Turnover
€337k▼ 13.7%
2012 · €391k
2011: €351k
2012: €391k
2011 → 2013
EBIT margin
-4.5%▼ 25.0pp
2012 · 20.4%
2011: 12.5%
2012: 20.4%
2011 → 2013
Net result
€-17k
2012 · €11k
2009: €40k
2010: €26k
2011: €37k
2012: €11k
2009 → 2013
Working capital
€9.19M▲ 6.3%
2012 · €8.64M
2009: €5.77M
2010: €7.12M
2011: €7.49M
2012: €8.64M
2009 → 2013
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20092010201120122013Trend
Turnover€351k€391k▲ 11.4%€337k▼ 13.7%
Equity€1.40M-€1.42M▲ 1.7%€1.46M▲ 2.6%€1.47M▲ 0.8%€1.45M▼ 1.1%
Operating result€42k-€34k▼ 20.1%€44k▲ 29.9%€80k▲ 82.6%€-15k
Net result€40k-€26k▼ 34.5%€37k▲ 42.9%€11k▼ 69.7%€-17k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2013: a loss of €15k after €80k in 2012, the lowest result in the available series.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Equity and liabilities €10.90M
Equity
€1.45M ▼ 1.1%
Debt
€9.45M ▼ 6.2%
Debt's share of the balance-sheet total falls from 87.3% to 86.7%. Equity and debt are lower.
Key figures and ratios
Current ratio
6.34▲
2012 · 3.98
Debt to equity
5.22▲
2012 · 4.82
ROE
-1.1%▼
2012 · 0.8%
ROA
-0.2%▼
2012 · 0.1%
Debt ≤ 1 year
€1.72M▼
2012 · €2.90M
Debt > 1 year
€7.58M▲
2012 · €7.08M
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 · 2013 against 2012 · 23 lines
Balance sheet
Code20122013
Assets
Total assets20/58€11.55M€10.90M▼
Current assets29/58€11.55M€10.90M▼
Amounts receivable within one year40/41€486k€455k▼
Cash at bank and in hand54/58€1.94M€112k▼
Equity and liabilities
Total equity and liabilities10/49€11.55M€10.90M▼
Equity10/15€1.47M€1.45M▼
Contributions10/11€62k€62k=
Reserves13€1.37M€1.37M=
Profit (loss) carried forward14€41k€24k▼
Amounts payable17/49€10.08M€9.45M▼
Amounts payable after more than one year17€7.08M€7.58M▲
Amounts payable within one year42/48€2.90M€1.72M▼
Trade debts44€4k€4k▲
Income statement
Code20122013
Turnover70€391k€337k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€801-
Gross operating margin9900€82k-
Operating profit (loss)9901€80k€-15k▼
Recurring financial income75€2k€294▼
Recurring financial charges65€70k€2k▼
Debt charges650-€2k
Profit (loss) for the period before taxes9903€11k€-17k▼
Profit (loss) for the period9904€11k€-17k▼
Profit (loss) for the period to be appropriated9905€11k€-17k▼
Timeline · acts, filings and financial milestones
2014
02-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
23-01
State Gazette act
General meeting · Merger
Accounting effect · Capital increase · Katharina Pragt
2013
31-12
Financial
Weakest financial yearnet €-17k ▼246%
Net result drops to €-17k, the lowest in the series.
26-11
State Gazette act
Merger · Capital
Net-asset statement · Permanent representative
22-05
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
20-02
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 204 days late
2011
31-03
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
31-03
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
03-09
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema · 34 days late
2008
08-04
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
23-03
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
30-03
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
28-06
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:VENNOOTSCHAP VOOR SOCIAAL WOONKREDIET EIGEN HUIS