WALLONIE PICARDE - CAPITAL A RISQUE
abbreviatedWAPICARISInactiveInactive; last annual accounts for fiscal year 2019.
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 30-06-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-06-2020 close31-01-2021 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2019 was due by 31-01-2020 and was filed on 06-12-2019, 56 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
56 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€410k
Working capital
€14.40M
Balance-sheet composition
Assets €37.38M
Fixed assets
€22.94M
Current assets
€14.44M
Equity and liabilities €37.38M
Equity
€37.33M
Debt
€50k
Debt finances 0.1% of the balance-sheet total.
Key figures and ratios
EBITDA
€-207k
Cash flow
€413k
ROE
1.1%
ROA
1.1%
Debt ≤ 1 year
€50k
Income taxes
€236
A ratio outside any meaningful range has been withheld (balance sheet total €37.38M, equity €37.33M).
Filed annual accounts As filed with the NBB · 2019 · 24 lines
Balance sheet
Code2019
Assets
Total assets20/58€37.38M
Fixed assets21/28€22.94M
Financial fixed assets28€22.94M
Current assets29/58€14.44M
Amounts receivable within one year40/41€42k
Current investments50/53€11.81M
Cash at bank and in hand54/58€2.56M
Equity and liabilities
Total equity and liabilities10/49€37.38M
Equity10/15€37.33M
Contributions10/11€37.52M
Reserves13€37k
Profit (loss) carried forward14€-228k
Amounts payable17/49€50k
Amounts payable within one year42/48€50k
Trade debts44€31k
Income statement
Code2019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k
Gross operating margin9900€-96k
Operating profit (loss)9901€-209k
Recurring financial income75€845k
Recurring financial charges65€1k
Profit (loss) for the period before taxes9903€410k
Income taxes67/77€236
Profit (loss) for the period9904€410k
Profit (loss) for the period to be appropriated9905€410k
Timeline · acts, filings and financial milestones
2019
06-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
07-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
29-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
21-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
18-07
State Gazette act
Incorporation · Founding capital
Corporate purpose · Bank account
2015
29-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
12-12
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2013
05-12
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2012
06-12
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2011
22-12
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2010
21-12
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
State Gazette actNBB filing
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location