WELD-DOCTORS
Annual accounts 2023
micro format, filed on 27-08-2024, 27 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €220,000. Estimated: probably between €98,000 and €410,000.
Balance sheet
balance sheet total €48,415 on 31-12-2023in euro
in euro
Position in the sector
49.5%
Higher than 55% of 33,150 companies in 2023.
1.92
Higher than 54% of 32,660 companies in 2023.
24.3%
Higher than 83% of 32,799 companies in 2023.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
48,415 | 56,527 | 3,733 | |
21/28 |
1,497 | 1,897 | - | |
22/27 |
1,497 | 1,897 | - | |
23 |
1,497 | 1,897 | - | |
29/58 |
46,918 | 54,630 | 3,733 | |
40/41 |
20,014 | 19,192 | 1,998 | |
40 |
15,583 | 18,132 | 1,286 | |
41 |
4,431 | 1,060 | 713 | |
54/58 |
26,556 | 35,258 | 1,735 | |
490/1 |
348 | 180 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
48,415 | 56,527 | 3,733 | |
10/15 |
23,967 | 12,180 | 1,573 | |
10/11 |
500 | 500 | 500 | |
11 |
- | 500 | 500 | |
1109/19 |
- | 500 | 500 | |
13 |
23,467 | 11,680 | 1,073 | |
133 |
23,467 | 11,680 | 1,073 | |
17/49 |
24,448 | 44,348 | 2,160 | |
42/48 |
24,448 | 44,348 | 2,160 | |
44 |
13,965 | 39,749 | 1,213 | |
440/4 |
13,965 | 39,749 | 1,213 | |
45 |
10,484 | 4,599 | 402 | |
450/3 |
10,484 | 4,599 | 402 | |
47/48 |
- | - | 545 | |
| Income statement | ||||
9900 |
17,028 | 14,990 | 1,585 | |
630 |
400 | 102 | - | |
640/8 |
225 | - | - | |
9901 |
16,403 | 14,888 | 1,585 | |
75/76B |
78 | - | - | |
75 |
78 | - | - | |
65/66B |
84 | 85 | 110 | |
65 |
84 | 85 | 110 | |
9903 |
16,396 | 14,803 | 1,475 | |
67/77 |
4,609 | 4,196 | 402 | |
9904 |
11,787 | 10,607 | 1,073 | |
9905 |
11,787 | 10,607 | 1,073 | |
| Appropriation of the result | ||||
9906 |
11,787 | 10,607 | 1,073 | |
691/2 |
11,787 | 10,607 | 1,073 | |
6921 |
11,787 | 10,607 | 1,073 | |
| Document | ||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 27-08-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 27 days after the deadline. Filed on 27 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00395665.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 16,802 | 14,990 | - | ||
| 12,187 | 10,708 | - | ||
| 0 | 1,999 | - | ||
| -8,702 | 33,523 | - | ||
| 22,470 | 10,283 | 1,573 | ||
| 49.5% | 21.5% | - | ||
| 1.92 | 1.23 | - | ||
| 1.02 | 3.64 | - | ||
| 49.2% | 87.1% | - | ||
| 24.3% | 18.8% | - | ||
| over 100 | over 100 | - |
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.
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | - | €1,999 | - |
| €400 | €102 | - |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on WELD-DOCTORS
The operating result for 2023 is 10% higher than in 2022 and the highest since 2021. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 78.5% to 50.5%. Equity is higher and debt is lower.