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WEBKRUNCH

Bankruptcy closed Private limited company (pre-2019)KBO/BCE: BE 0674.814.350
WEBKRUNCH
Financial year 2021
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Annual accounts 2021

micro format, filed on 25-01-2022, 6 days before the deadline
€80,434
▲ 160%
€33,410
▲ €61,018
€25,099
▲ €57,592
€11,424
▲ €21,813
23.2%
▲ 11.8 percentage points
1.18
▲ 0.34

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €240,000. Estimated: probably between €160,000 and €420,000.

Balance sheet

balance sheet total €191,933 on 30-06-2021
What the company ownsHow it is paid for

in euro

in euro

Staff

€43,655

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2021202020192018
Balance sheet: assets
20/58 191,933170,84187,90759,150
21/28 115,788116,2003,9714,251
21 8631,0131,1631,313
22/27 114,925115,1871,2631,393
22 105,556107,778--
23 03301,2631,393
24 9,3707,079--
28 -01,5451,545
29/58 76,14554,64183,93654,899
40/41 65,46552,62180,94137,175
40 38,07933,60266,32137,175
41 27,38719,01914,620-
50/53 8,775---
54/58 497370316,076
490/1 1,4082,0172,2921,648
Balance sheet: equity and liabilities
10/49 191,933170,84187,90759,150
10/15 44,52719,42851,92123,568
10/11 18,600018,6006,200
100 -018,60018,600
101 ---12,400
11 -18,600--
1100/10 -18,600--
13 1,8601,86018,31017,368
130/1 1,8601,860--
130 -01,860918
1311 1,860---
1319 -1,860--
133 -016,45016,450
14 24,067-1,03215,011-
17/49 147,406151,41335,98635,581
17 82,68686,383--
170/4 82,68686,383--
42/48 64,72165,03035,98635,581
42 3,6982,720--
43 3,1801,592--
430/8 3,1801,592--
44 20,20013,2455,4666,598
440/4 20,20013,2455,4666,598
45 37,64247,47329,10223,425
450/3 27,71337,95421,62119,285
454/9 9,9299,5197,4814,141
47/48 --1,4185,558
Income statement
9900 80,43430,90373,50953,977
62 43,65540,33941,95716,580
630 5,2528,4851,2711,176
631/4 -7,405-3,2993,2997,405
640/8 5,52312,9862,752953
9901 33,410-27,60824,22927,862
75/76B 2,9031,075-308
75 2,9031,075-308
65/66B 7,0705,8182,9492,232
65 7,0705,8182,9492,232
9903 29,243-32,35121,28125,938
67/77 4,1441425,3287,570
9904 25,099-32,49315,95318,368
9905 25,099-32,49315,95318,368
Appropriation of the result
9906 24,067-17,48215,95318,368
791/2 016,450--
691/2 -094217,368
6920 -0942918
6921 ---16,450
694/7 ---1,000
695 ---1,000
Social balance sheet
9087 111-
Hours worked1013 1,7781,9731,700-
Document PDFPDFPDFPDF

Source: Annual accounts 2021 (PDF), filed on 25-01-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2021 micro format 25-01-2022 2022-01800005 PDF
30-06-2020 micro format 30-01-2021 2021-04800349 PDF
30-06-2019 micro format 30-01-2020 2020-03000245 PDF
30-06-2018 micro format 30-01-2019 2019-03200095 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021202020192018
38,661-19,12325,50029,038
30,350-24,00817,22419,544
4,840122,2599915,427
494-700-15,373-
11,424-10,38947,95019,317
23.2%11.4%59.1%39.8%
1.180.842.331.54
3.317.790.691.51
56.4%-167.2%30.7%77.9%
13.1%-19.0%18.1%31.1%

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on WEBKRUNCH

The operating result for 2021 is a profit of €33,410, after a loss of €27,608 in 2020. It is the highest result since 2018.

Debt's share of the balance-sheet total falls from 88.6% to 76.8%. Equity is higher and debt is lower.

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