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WEKLEMA INVEST

Inactive
KBO/BCE: BE 0474.977.128

WEKLEMA INVEST was declared bankrupt on 15-06-2023 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 30-04-2024, published in the Belgian State Gazette on 06-05-2024.

Summary

Inactive; last annual accounts for fiscal year 2021.

Signals

Three signals. The signal on the left, the evidence on the right.
+raises riskneutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filings
Position against the passed deadline
31-12-2022 close31-07-2023 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 20-07-2022, 11 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
11 d early
2020
1 d early
2019
90 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2021, micro schema

Equity
€514k▲ 639%
2020 · €70k
2018: €482k 2019: €75k 2020: €70k
2018 → 2021
Total assets
€609k▲ 375%
2020 · €128k
2018: €597k 2019: €171k 2020: €128k
2018 → 2021
Net result
€444k
2020 · €-5k
2018: €4k 2019: €-407k 2020: €-5k
2018 → 2021
Working capital
€522k▲ 733%
2020 · €63k
2018: €54k 2019: €89k 2020: €63k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2018201920202021Trend
Equity€482k-€75k▼ 84.5%€70k▼ 6.8%€514k▲ 639%
Operating result€7k-€-392k€-4k▲ 99.1%€444k
Net result€4k-€-407k€-5k▲ 98.7%€444k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-500k€-250k€0€250k€500kOperating result 2018: €7k€7kNet result 2018: €4k€4kOperating result 2019: €-392k€-392kNet result 2019: €-407k€-407kOperating result 2020: €-4k€-4kNet result 2020: €-5k€-5kOperating result 2021: €444k€444kNet result 2021: €444k€444k2018201920202021€-500k€-250k€0€250k€500kOperating result 2019: €-392k€-392kNet result 2019: €-407k€-407kOperating result 2020: €-4k€-3.6kNet result 2020: €-5k€-5.1kOperating result 2021: €444k€444kNet result 2021: €444k€444k201920202021
The operating result returns to profit in 2021: €444k after a loss of €4k in 2020, the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €609k
Fixed assets €16k =
Current assets €593k ▲ 428%
Equity and liabilities €609k
Equity €514k ▲ 639%
Debt €95k ▲ 62.1%
Debt's share of the balance-sheet total falls from 45.8% to 15.6%. Equity and debt are higher.
Key figures and ratios
2021 value · change against 2020
Current ratio
8.41
2020 · 2.26
Debt to equity
0.19
ROE
86.5%
2020 · -7.3%
ROA
73.0%
2020 · -4.0%
Debt ≤ 1 year
€70k
2020 · €50k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 39 lines
Balance sheet Code20202021
Assets
Total assets20/58€128k€609k
Fixed assets21/28€16k€16k=
Financial fixed assets28€16k€16k=
Current assets29/58€112k€593k
Amounts receivable after more than one year29-€66k
Other amounts receivable291-€66k
Amounts receivable within one year40/41€4k€401k
Trade receivables40-€401k
Other amounts receivable41-€9
Cash at bank and in hand54/58€4€126k
Equity and liabilities
Total equity and liabilities10/49€128k€609k
Equity10/15€70k€514k
Contributions10/11€504k€504k=
Capital10-€504k
Issued capital100-€504k
Reserves13€277€277
Non-distributable reserves130/1-€277
Legal reserve130-€277
Profit (loss) carried forward14€-435k€9k
Amounts payable17/49€59k€95k
Amounts payable within one year42/48€50k€70k
Trade debts44€348€847
Suppliers440/4-€847
Taxes, remuneration and social security45-€70k
Taxes450/3-€70k
Other amounts payable47/48-€8
Accrued charges and deferred income492/3-€25k
Income statement Code20202021
Other operating charges640/8-€598
Gross operating margin9900€-4k€445k
Operating profit (loss)9901€-4k€444k
Financial income75/76B-€2
Recurring financial income75€15€2
Financial charges65/66B-€296
Recurring financial charges65€2k€296
Profit (loss) for the period before taxes9903€-5k€444k
Profit (loss) for the period9904€-5k€444k
Profit (loss) for the period to be appropriated9905€-5k€444k
Appropriation of the result
Profit (loss) to be appropriated9906-€9k
Profit (loss) brought forward from the previous period14P-€-435k

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2024
06-05
Bankruptcy Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · WEKLEMA INVEST NV LAKENSTRAAT 1, 2000 ANTWERPEN 1 · event 30-04-2024
2023
21-06
Bankruptcy Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · WEKLEMA INVEST NV LAKENSTRAAT 1, 2000 ANTWERPEN 1 · event 15-06-2023
2022
20-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €444k
Net result €444k after 2 loss-making years.
31-12
Financial Liquidity quadruplescurrent ratio 8.41
Current ratio from 2.26 to 8.41.
31-12
Financial Equity above €500kEq €514k ▲639%
Equity rises from €70k to €514k.
30-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-10
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 90 days late
2019
31-12
Financial Weakest financial yearnet €-407k ▼10838%
Net result drops to €-407k, the lowest in the series.
26-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 26 days late
2018
09-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 9 days late
2017
17-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 17 days late
Show earlier events
2016
04-08
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 4 days late
2015
06-08
NBB filing Annual accounts filed
fiscal year 2014 · abbreviated schema · 6 days late
2014
24-07
NBB filing Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
27-08
NBB filing Annual accounts filed
fiscal year 2012 · abbreviated schema · 27 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Insolvency mandates

1 mandate
Role Name Tenure
Curator PHILIP RAUTER
KAPUCINESSENSTRAAT 13, 2000 ANTWERPEN 1
15-06-202330-04-2024