Wallprojects
Open bankruptcyFinancials · financial year 2019, abbreviated format
2019 annual accounts filed late (140 days) Filed on 19 June 2020, deadline 31 January 2020 (7 months after the close on 30 June 2019, Companies Code art. 3:10). Source: NBB, 2020-18700319.
Equity
€164,734
Total assets
€568,152
Net result
€85,388
Working capital
€104,317
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €568,152
Fixed assets
€161,297
Current assets
€406,855
Equity and liabilities €568,152
Equity
€164,734
Debt
€403,418
Debt finances 71.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€127,576
Cash flow
€91,333
Current ratio
1.34
Debt to equity
0.61
ROE
51.8%
ROA
15.0%
Debt ≤ 1 year
€302,539
Debt > 1 year
€100,879
Income taxes
€21,398
Annual accounts
| Line | 2019 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,945 |
| Gross operating margin9900 | €221,976 |
| Operating profit (loss)9901 | €121,631 |
| Recurring financial charges65 | €14,846 |
| Profit (loss) for the period before taxes9903 | €106,786 |
| Income taxes67/77 | €21,398 |
| Profit (loss) for the period9904 | €85,388 |
| Profit (loss) for the period to be appropriated9905 | €85,388 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €568,152 | |
| Fixed assets21/28 | €161,297 | |
| Tangible fixed assets22/27 | €6,497 | |
| Financial fixed assets28 | €154,800 | |
| Current assets29/58 | €406,855 | |
| Amounts receivable within one year40/41 | €382,538 | |
| Cash at bank and in hand54/58 | €14,172 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €568,152 | |
| Equity10/15 | €164,734 | |
| Contributions10/11 | €15,000 | |
| Reserves13 | €62,759 | |
| Profit (loss) carried forward14 | €86,975 | |
| Amounts payable17/49 | €403,418 | |
| Amounts payable after more than one year17 | €100,879 | |
| Amounts payable within one year42/48 | €302,539 | |
| Trade debts44 | €246,410 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | €85,388 |
| + Depreciation and write-downs630 | €5,945 |
| Operating cash flow (approximation) | €91,333 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2019 | abbreviated format | 19-06-2020 | 2020-18700319 |
| 30-06-2018 | micro format | 21-02-2019 | 2019-05800143 |
| 30-06-2017 | micro format | 31-01-2018 | 2018-04000471 |
| 30-06-2016 | abbreviated format | 30-01-2017 | 2017-03600539 |
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Of the 19,838 active companies whose main activity is joinery installation (NACE 43320), figures are known for 9,198. 7,590 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.