WEDT (0507.996.621), Inactive: financials and annual accounts

WEDT

KBO/BCE: BE 0507.996.621

Line	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
Total assets`20/58`	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m
Fixed assets`21/28`	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m
Financial fixed assets`28`	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m
Current assets`29/58`	1,150	1,150	50	199	28,060	17,173	27,722
Amounts receivable within one year`40/41`	1,145	1,145	-	-	20,826	10,743	7,895
Other amounts receivable`41`	1,145	1,145	-	-	20,826	10,743	7,895
Cash at bank and in hand`54/58`	5	5	50	199	7,234	6,430	19,827
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m
Equity`10/15`	825,464	825,464	739,161	599,982	485,104	439,668	423,509
Contributions`10/11`	400,000	400,000	400,000	400,000	400,000	400,000	400,000
Issued capital`100`	-	-	400,000	400,000	400,000	400,000	400,000
Reserves`13`	24,398	24,398	20,083	13,124	4,255	1,983	1,175
Non-distributable reserves`130/1`	24,398	24,398	-	-	-	-	-
Legal reserve`130`	-	-	20,083	13,124	4,255	1,983	1,175
Reserves not available under the articles`1311`	24,398	24,398	-	-	-	-	-
Profit (loss) carried forward`14`	401,066	401,066	319,077	186,857	80,849	37,685	22,333
Amounts payable`17/49`	375,687	375,687	460,890	600,218	742,956	777,505	804,213
Amounts payable after more than one year`17`	275,284	275,284	345,657	415,775	475,646	500,000	690,000
Financial debts`170/4`	275,284	275,284	345,657	415,775	475,646	500,000	690,000
Amounts payable within one year`42/48`	100,403	100,403	111,033	184,442	267,310	277,505	114,213
Current portion of amounts payable after more than one year`42`	70,373	70,373	70,119	69,871	69,629	60,000	60,000
Financial debts`43`	-	-	-	-	-	-	16,823
Credit institutions`430/8`	-	-	-	-	-	-	16,823
Trade debts`44`	2,662	2,662	2,504	4,920	155,205	140,022	-
Suppliers`440/4`	2,662	2,662	2,504	4,920	155,205	140,022	-
Taxes, remuneration and social security`45`	7,581	7,581	27,414	35,240	8,395	13,427	1,952
Taxes`450/3`	7,581	7,581	27,414	35,240	8,395	13,427	1,952
Other amounts payable`47/48`	19,787	19,787	10,996	74,411	34,081	64,056	35,438
Accrued charges and deferred income`492/3`	-	-	4,200	-	-	-	-
Income statement
Gross operating margin`9900`	0	120,349	109,495	196,252	75,383	22,890	56,035
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	2,395
Other operating charges`640/8`	-	193	134	132	207	191	200
Operating profit (loss)`9901`	-	120,157	109,361	196,120	75,176	22,699	53,440
Financial income`75/76B`	-	-	60,000	40,000	-	-	320
Recurring financial income`75`	-	-	60,000	40,000	-	-	320
Financial charges`65/66B`	-	4,999	5,195	5,627	6,347	6,089	18,146
Recurring financial charges`65`	-	4,999	5,195	5,627	6,347	6,089	18,146
Profit (loss) for the period before taxes`9903`	-	115,158	164,166	230,493	68,830	16,610	35,614
Income taxes`67/77`	-	28,855	24,987	53,115	23,394	451	12,105
Profit (loss) for the period`9904`	-	86,303	139,179	177,378	45,436	16,159	23,509
Profit (loss) for the period to be appropriated`9905`	-	86,303	139,179	177,378	45,436	16,159	23,509
Appropriation of the result
Profit (loss) to be appropriated`9906`	401,066	405,381	326,036	258,226	83,121	38,493	23,509
Transfer to equity`691/2`	-	4,315	6,959	8,869	2,272	808	1,175
To the legal reserve`6920`	-	-	6,959	8,869	2,272	808	1,175
To other reserves`6921`	-	4,315	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	62,500	-	-	-
Return on contributions (dividend)`694`	-	-	-	62,500	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
14-01-2021	abbreviated format	14-06-2021	2021-19600158	PDF
31-12-2020	abbreviated format	14-06-2021	2021-19600144	PDF
31-12-2019	abbreviated format	06-04-2020	2020-08800510	PDF
31-12-2018	abbreviated format	13-06-2019	2019-18400096	PDF
31-12-2017	abbreviated format	09-05-2018	2018-12500382	PDF
31-12-2016	abbreviated format	12-06-2017	2017-16900177	PDF
31-12-2015	abbreviated format	13-05-2016	2016-12300447	PDF

Line	2021	2020	2019	2018	2017	2016	2015
EBITDA	-	-	-	-	-	-	55,835
Cash flow	-	-	-	-	-	-	25,904
Investment in fixed assets	-	-	-	-	-	-	1.2m
Change in cash	0	-45	-149	-7,035	804	-13,398	-
Working capital	-99,252	-99,252	-110,983	-184,243	-239,250	-260,332	-86,491
Solvency	68.7%	68.7%	61.6%	50.0%	39.5%	36.1%	34.5%
Current ratio	0.01	0.01	0.00	0.00	0.10	0.06	0.24
Debt to equity	0.46	0.46	0.62	1.00	1.53	1.77	1.90
ROE	-	10.5%	18.8%	29.6%	9.4%	3.7%	5.6%
ROA	-	7.2%	11.6%	14.8%	3.7%	1.3%	1.9%

WEDT

Annual accounts 2021

Balance sheet

Change in equity

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on WEDT