IMMO WEVERSSTRAAT
InactiveInactive; last annual accounts for fiscal year 2013.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2013. Since then, 12 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2014 close31-07-2015 deadline24-09-2026 today
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 30-06-2014, 31 days ahead of the deadline.
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
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2013, abbreviated schema
Turnover
€5.01M
EBIT margin
-7.0%
Net result
€-25k▲ 96.0%
2012 · €-619k
2010: €-392k
2011: €10k
2012: €-619k
2010 → 2013
Working capital
€-48k
2012 · €18k
2010: €2.08M
2011: €-553k
2012: €18k
2010 → 2013
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2010201120122013Trend
Turnover€5.01M-
Equity€4.12M-€1.29M▼ 68.8%€-44k€-69k▼ 55.5%
Operating result€-350k-€30k€-694k€483k
Net result€-392k-€10k€-619k€-25k▲ 96.0%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2013: €483k after a loss of €694k in 2012, the highest result in the available series.
Key figures and ratios
Solvency
-171.2%▼
2012 · -5.5%
Current ratio
0.46▼
2012 · 1.05
ROA
-61.1%▲
2012 · -76.8%
Debt
€102k▼
2012 · €344k
Debt ≤ 1 year
€89k▼
2012 · €337k
Income taxes
€-394▼
2012 · €96k
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 · 24 lines
Balance sheet
Code20122013
Assets
Total assets20/58€806k€40k▼
Fixed assets21/28€451k-
Financial fixed assets28€451k-
Current assets29/58€355k€40k▼
Amounts receivable within one year40/41€33k€33k▲
Cash at bank and in hand54/58€72k€7k▼
Equity and liabilities
Total equity and liabilities10/49€806k€40k▼
Equity10/15€-44k€-69k▼
Contributions10/11€251k€251k=
Reserves13€383k€383k=
Profit (loss) carried forward14€-679k€-703k▼
Provisions and deferred taxes16€507k€7k▼
Amounts payable17/49€344k€102k▼
Amounts payable within one year42/48€337k€89k▼
Trade debts44€27k€9k▼
Income statement
Code20122013
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€63k-
Gross operating margin9900€-187k€-9k▲
Operating profit (loss)9901€-694k€483k▲
Recurring financial income75€101k€2k▼
Recurring financial charges65€29k€14k▼
Profit (loss) for the period before taxes9903€-523k€-25k▲
Income taxes67/77€96k€-394▼
Profit (loss) for the period9904€-619k€-25k▲
Profit (loss) for the period to be appropriated9905€-619k€-25k▲
Timeline · acts, filings and financial milestones
2014
30-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
29-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 29 days late
2012
31-12
Financial
Weakest financial yearnet €-619k ▼6308%
Net result drops to €-619k, the lowest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 1.05
Current ratio from 0.30 to 1.05; short-term debt falls from €787k to €337k.
05-11
State Gazette act
General meeting · Demerger
Real estate · Capital increase · Toon Bieseman
10-10
State Gazette act
General meeting · Demerger
Real estate · Capital decrease · Toon Bieseman
01-08
State Gazette act
Demerger · Permanent representative
Approval · Filing court
27-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 30 days late
2010
03-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
25-05
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
Show earlier events
2008
02-07
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
07-06
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
09-06
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
12-05
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 transactionSplit off to:Warehouses De Pauw Comm. VA