WALTERRE
InactiveInactive; last annual accounts for fiscal year 2023.
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 31-03-2023 was due by 31-10-2023 and was filed on 02-05-2023, 182 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
182 d early
2022
90 d early
2021
30 d late
2020
18 d early
2019
10 d late
2018
15 d early
2017
28 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 34 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€169,200▼ 2.8%
2022 · €174,157
Total assets
€169,200▼ 3.5%
2022 · €175,355
Net result
-€4,956▲ 56.0%
2022 · -€11,259
Working capital
€169,200▼ 2.8%
2022 · €174,157
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result-€4,406▲ 49.6%-€45,314▼ 929%-€119,369▼ 163%-€10,384▲ 91.3%-€4,906▲ 52.8%
Net result-€5,292▲ 45.0%-€46,061▼ 770%-€119,948▼ 160%-€11,259▲ 90.6%-€4,956▲ 56.0%
Equity€351,425▼ 1.5%€305,364▼ 13.1%€185,416▼ 39.3%€174,157▼ 6.1%€169,200▼ 2.8%
Total assets€357,159▼ 1.5%€319,382▼ 10.6%€190,817▼ 40.3%€175,355▼ 8.1%€169,200▼ 3.5%
Debt€5,734=€14,018▲ 144%€5,401▼ 61.5%€1,198▼ 77.8%€0▼ 100%
Working capital€353,925▼ 1.5%€305,364▼ 13.7%€185,416▼ 39.3%€174,157▼ 6.1%€169,200▼ 2.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2022 Net result +91% on 2021. The accounts now follow the micro schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4,906 in 2023 against €10,384 in 2022; the loss shrinks.
Key figures and ratios
Solvency
100.0%▲
2022 · 99.3%
Debt to equity
0.00▼
2022 · 0.01
ROE
-2.9%▲
2022 · -6.5%
ROA
-2.9%▲
2022 · -6.4%
Debt ≤ 1 year
€0▼
2022 · €1,198
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €679 | €684 | €0 | ▼ 100% |
| Gross operating margin9900 | -€3,643 | -€43,735 | -€118,690 | -€9,700 | -€4,906 | ▲ 49.4% |
| Operating profit (loss)9901 | -€4,406 | -€45,314 | -€119,369 | -€10,384 | -€4,906 | ▲ 52.8% |
| Financial charges65/66B | - | - | €579 | €875 | €51 | ▼ 94.2% |
| Recurring financial charges65 | €886 | €747 | €579 | €875 | €51 | ▼ 94.2% |
| Profit (loss) for the period before taxes9903 | -€5,292 | -€46,061 | -€119,948 | -€11,259 | -€4,956 | ▲ 56.0% |
| Profit (loss) for the period9904 | -€5,292 | -€46,061 | -€119,948 | -€11,259 | -€4,956 | ▲ 56.0% |
| Profit (loss) for the period to be appropriated9905 | -€5,292 | -€46,061 | -€119,948 | -€11,259 | -€4,956 | ▲ 56.0% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €357,159 | €319,382 | €190,817 | €175,355 | €169,200 | ▼ 3.5% |
| Current assets29/58 | €357,159 | €319,382 | €190,817 | €175,355 | €169,200 | ▼ 3.5% |
| Stocks and contracts in progress3 | €193,549 | €0 | €0 | - | - | - |
| Contracts in progress37 | - | - | €0 | - | - | - |
| Amounts receivable within one year40/41 | €1,397 | €0 | - | €1 | €0 | ▼ 100% |
| Trade receivables40 | - | - | - | €1 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €32,102 | €206,691 | €190,817 | €175,354 | €169,200 | ▼ 3.5% |
| Deferred charges and accrued income490/1 | - | - | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €357,159 | €319,382 | €190,817 | €175,355 | €169,200 | ▼ 3.5% |
| Equity10/15 | €351,425 | €305,364 | €185,416 | €174,157 | €169,200 | ▼ 2.8% |
| Contributions10/11 | €822,120 | €822,120 | €822,120 | €822,120 | €822,120 | = |
| Capital10 | - | - | €822,120 | €822,120 | €822,120 | = |
| Issued capital100 | - | - | €822,120 | €822,120 | €822,120 | = |
| Profit (loss) carried forward14 | -€470,695 | -€516,756 | -€636,704 | -€647,963 | -€652,920 | ▼ 0.8% |
| Amounts payable17/49 | €5,734 | €14,018 | €5,401 | €1,198 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €3,234 | €14,018 | €5,401 | €1,198 | €0 | ▼ 100% |
| Trade debts44 | €3,234 | €14,018 | €5,401 | €1,198 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | €5,401 | €1,198 | €0 | ▼ 100% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,292 | -€46,061 | -€119,948 | -€11,259 | -€4,956 | ▲ 56.0% |
| Operating cash flow (approximation) | -€5,292 | -€46,061 | -€119,948 | -€11,259 | -€4,956 | ▲ 56.0% |
| Change in cash | - | €174,589 | -€15,874 | -€15,464 | -€6,153 | ▲ 60.2% |
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
2023
02-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity quadruplescurrent ratio 146.39
Current ratio from 35.33 to 146.39; short-term debt falls from €5,401 to €1,198.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
31-12
Financial
Weakest financial yearnet -€119,948
Net result drops to -€119,948, the lowest in the series.
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
10-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 10 days late
2019
16-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 28 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 24 days late
2016
20-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 51 days late
2015
23-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
Owners and holdings
2 ownersOwners 2
- Sourceaccounts K. ANNE 202250%
- Sourceaccounts JBCC 202248.87%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.