THUDIWASH
InactiveInactive; last annual accounts for fiscal year 2020.
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 31-03-2020 was due by 31-10-2020 and was filed on 28-09-2020, 33 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2020
33 d early
2018
23 d early
2017
12 d early
2016
on the day
2015
2 d early
2014
27 d late
2013
26 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-168k
Working capital
€-443k
Balance-sheet composition
Assets €262k
Fixed assets
€260k
Current assets
€2k
Key figures and ratios
EBITDA
€-138k
Cash flow
€-140k
Solvency
-70.2%
Current ratio
0.00
ROA
-64.2%
Interest coverage
-112.27
Debt
€445k
Debt ≤ 1 year
€445k
Filed annual accounts As filed with the NBB · 2020 · 18 lines
Balance sheet
Code2020
Assets
Total assets20/58€262k
Fixed assets21/28€260k
Tangible fixed assets22/27€260k
Current assets29/58€2k
Amounts receivable within one year40/41€2k
Equity and liabilities
Total equity and liabilities10/49€262k
Equity10/15€-184k
Profit (loss) carried forward14€-234k
Amounts payable17/49€445k
Amounts payable within one year42/48€445k
Trade debts44€4k
Income statement
Code2020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k
Operating profit (loss)9901€-166k
Recurring financial charges65€2k
Debt charges650€1k
Profit (loss) for the period before taxes9903€-168k
Profit (loss) for the period9904€-168k
Profit (loss) for the period to be appropriated9905€-168k
Accounts by statement
| Line | 2020 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €28k |
| Operating profit (loss)9901 | €-166k |
| Recurring financial charges65 | €2k |
| Debt charges650 | €1k |
| Profit (loss) for the period before taxes9903 | €-168k |
| Profit (loss) for the period9904 | €-168k |
| Profit (loss) for the period to be appropriated9905 | €-168k |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €262k | |
| Fixed assets21/28 | €260k | |
| Tangible fixed assets22/27 | €260k | |
| Current assets29/58 | €2k | |
| Amounts receivable within one year40/41 | €2k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €262k | |
| Equity10/15 | €-184k | |
| Profit (loss) carried forward14 | €-234k | |
| Amounts payable17/49 | €445k | |
| Amounts payable within one year42/48 | €445k | |
| Trade debts44 | €4k | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | €-168k |
| + Depreciation and write-downs630 | €28k |
| Operating cash flow (approximation) | €-140k |
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
2020
04-11
State Gazette act
General meeting · Legal-form conversion
Capital · Purpose change
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
21-08
State Gazette act
Merger · Accounting effect
Corporate purpose · Real estate
2019
08-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
19-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
29-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
27-02
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 27 days late
2014
26-02
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 26 days late
2013
28-02
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 28 days late
2012
28-02
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 28 days late
State Gazette actNBB filing
0 of 5 acts read
About the unread acts
We know of 5 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:COLIM