WELDIMO
Annual accounts 2015
full format, filed on 21-09-2016, 52 days late€16.6m
▲ 4.1%
-€3.2m
▼ €3.1m
-€2.8m
▼ €2.9m
-€3.4m
▼ €3.4m
-26.2%
▼ 48.4 percentage points
0.52
▼ 0.41
Money flows
of every €100 of turnover, €23.01 was lost in 2015Balance sheet
balance sheet total €8.0m on 31-12-2015What the company ownsHow it is paid for
in €m
in €m
Staff
Men and women23% women
61.4 men and 18.4 women in full-time equivalents in 2015.
€56,819
Men €56,005, women €59,535 per full-time equivalent. Jobs differ, so this is not a pay gap.
-4 people
people who joined
people who left
In 2015, 9 people joined and 13 left. Training hours in 2015: 458. Agency workers: 1.3 on average.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
8.0m | 10.9m | 10.0m | 13.1m | 14.9m | 13.1m | 12.4m | 12.6m | 15.0m | 9.5m | |
20 |
301,088 | 202,437 | - | 123,074 | 112,725 | 160,509 | 210,140 | 270,180 | - | - | |
21/28 |
3.0m | 3.8m | 2.9m | 3.9m | 3.3m | 4.2m | 4.3m | 4.6m | 4.5m | 3.6m | |
21 |
877,154 | 765,342 | 645,882 | 16,386 | 27,310 | 40,893 | 56,417 | 11,859 | 16,459 | 21,059 | |
22/27 |
515,380 | 405,050 | 481,331 | 420,257 | 473,883 | 1.3m | 1.4m | 1.6m | 1.7m | 898,056 | |
22 |
60,316 | 77,209 | 98,650 | 105,700 | 120,798 | 1.0m | 1.0m | 1.2m | 1.3m | 416,871 | |
23 |
300,976 | 200,444 | 251,439 | 130,316 | 145,258 | 174,222 | 205,859 | 244,526 | 235,290 | 234,050 | |
24 |
76,539 | 73,349 | 55,567 | 75,206 | 71,838 | 56,827 | 65,471 | 86,590 | 55,461 | 62,750 | |
28 |
1.3m | 2.4m | 1.8m | 3.4m | 2.7m | 2.7m | 2.7m | 2.7m | 2.7m | 2.7m | |
280/1 |
1.3m | 2.4m | 1.8m | 3.3m | 2.6m | 2.6m | 2.6m | 2.6m | 2.6m | 2.6m | |
280 |
1.3m | 2.4m | 1.8m | 3.3m | 2.6m | 2.6m | 2.6m | 2.6m | 2.6m | 2.6m | |
284/8 |
3,570 | 2,902 | 54,344 | 54,443 | 53,968 | 53,068 | 53,068 | 56,142 | 53,307 | 53,307 | |
284 |
- | - | 51,066 | 51,066 | 51,066 | 51,066 | 51,066 | 51,066 | 51,066 | 51,066 | |
285/8 |
3,570 | 2,902 | 3,277 | 3,377 | 2,902 | 2,002 | 2,002 | 5,076 | 2,241 | 2,241 | |
29/58 |
4.9m | 7.1m | 7.1m | 9.2m | 11.6m | 8.9m | 8.0m | 8.0m | 10.6m | 5.9m | |
29 |
- | - | - | - | - | - | - | - | - | 15,435 | |
290 |
- | - | - | - | - | - | - | - | - | 15,435 | |
3 |
1.4m | 1.4m | 1.5m | 1.5m | 1.8m | 1.9m | 1.7m | 1.6m | 2.1m | 2.0m | |
30/36 |
1.2m | 1.4m | 1.5m | 1.5m | 1.8m | 1.9m | 1.7m | 1.6m | 2.1m | 2.0m | |
30/31 |
614,586 | 641,573 | 480,248 | 648,507 | 627,592 | 721,918 | 733,944 | 826,267 | 1.1m | 1.3m | |
32 |
448,454 | 437,276 | 503,469 | 32,416 | - | - | - | - | - | - | |
33 |
111,021 | 312,061 | 542,084 | 824,245 | 1.1m | 1.2m | 997,774 | 786,345 | 998,416 | 658,935 | |
37 |
273,547 | - | - | - | - | - | - | - | - | - | |
40/41 |
3.1m | 4.8m | 5.1m | 6.7m | 8.4m | 6.4m | 6.2m | 5.9m | 8.0m | 3.5m | |
40 |
2.3m | 1.4m | 1.1m | 2.4m | 2.3m | 1.9m | 2.0m | 1.9m | 2.7m | 3.2m | |
41 |
853,887 | 3.4m | 4.0m | 4.2m | 6.1m | 4.5m | 4.2m | 4.0m | 5.3m | 290,316 | |
54/58 |
311,262 | 731,822 | 275,352 | 760,518 | 1.3m | 297,684 | 20,172 | 194,139 | 225,023 | 49,940 | |
490/1 |
56,045 | 152,420 | 151,386 | 224,562 | 217,159 | 241,633 | 133,022 | 288,428 | 163,179 | 368,824 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
8.0m | 10.9m | 10.0m | 13.1m | 14.9m | 13.1m | 12.4m | 12.6m | 15.0m | 9.5m | |
10/15 |
-2.1m | 2.4m | 1.8m | 3.5m | 2.9m | 2.3m | 2.1m | 2.0m | 2.7m | 2.8m | |
10/11 |
1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | |
100 |
1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | |
12 |
- | 673,782 | - | 673,782 | - | 665,594 | 699,425 | 767,089 | 834,536 | - | |
13 |
336,676 | 336,676 | 89,558 | 395,077 | 395,077 | 316,867 | 283,036 | 215,372 | 147,925 | 1.1m | |
130/1 |
355 | 355 | 355 | 355 | 355 | 355 | 355 | 355 | 355 | 355 | |
130 |
76,090 | 76,090 | 76,090 | 76,090 | 76,090 | 31,711 | 31,711 | 31,711 | 31,711 | 26,304 | |
1319 |
355 | 355 | 355 | 355 | 355 | 355 | 355 | 355 | 355 | 355 | |
132 |
13,113 | 13,113 | 13,113 | 13,113 | 13,113 | 13,113 | 13,113 | 13,113 | 13,113 | 13,113 | |
133 |
247,118 | 247,118 | - | 305,520 | 305,520 | 271,688 | 237,856 | 170,193 | 102,745 | 1.0m | |
14 |
-4.1m | -295,340 | - | 777,022 | 843,185 | -397,076 | -635,546 | -734,123 | - | - | |
15 |
- | - | - | 971 | 1,943 | 2,916 | 3,889 | 4,861 | 5,834 | 6,807 | |
16 |
33,830 | 56,630 | 79,430 | 74,331 | 30,370 | 47,626 | 70,083 | 64,103 | 186,616 | 5,488 | |
160/5 |
33,830 | 56,630 | 79,430 | 73,830 | 29,368 | 46,124 | 68,080 | 61,600 | 183,612 | 1,983 | |
160 |
33,830 | 56,630 | 79,430 | 73,830 | 29,368 | 46,124 | 68,080 | 61,600 | 1,983 | 1,983 | |
164/5 |
- | - | - | - | - | - | - | - | 181,629 | - | |
168 |
- | - | - | 501 | 1,001 | 1,502 | 2,003 | 2,503 | 3,004 | 3,505 | |
17/49 |
10.0m | 8.4m | 8.1m | 9.5m | 11.9m | 10.8m | 10.3m | 10.6m | 12.1m | 6.8m | |
17 |
495,240 | 722,272 | 952,512 | 1.1m | 3.0m | 3.1m | 3.3m | 3.6m | 3.8m | 421,572 | |
170/4 |
495,240 | 722,272 | 952,512 | 1.1m | 3.0m | 3.1m | 3.3m | 3.6m | 3.8m | 421,572 | |
172 |
1,887 | 17,747 | 47,855 | 84,443 | 108,222 | 64,751 | 30,749 | 78,891 | 121,433 | 136,841 | |
173 |
493,352 | 704,525 | 904,657 | 991,811 | 2.9m | 3.1m | 3.3m | 3.6m | 3.7m | 284,732 | |
42/48 |
9.5m | 7.6m | 7.1m | 8.4m | 8.9m | 7.6m | 6.8m | 6.9m | 8.2m | 6.3m | |
42 |
227,777 | 237,216 | 235,347 | 196,204 | 230,822 | 278,465 | 293,076 | 309,349 | 284,175 | 361,674 | |
43 |
3.2m | 3.2m | 3.2m | 4.2m | 3.8m | 3.9m | 4.0m | 3.8m | 3.5m | 2.5m | |
430/8 |
3.2m | 3.2m | 3.2m | 4.2m | 3.8m | 3.9m | 4.0m | 3.8m | 3.5m | 2.5m | |
44 |
3.9m | 2.8m | 1.8m | 2.4m | 2.3m | 1.6m | 1.0m | 1.2m | 2.9m | 2.1m | |
440/4 |
3.9m | 2.8m | 1.8m | 2.4m | 2.3m | 1.6m | 1.0m | 904,712 | 2.8m | 2.1m | |
441 |
- | - | - | - | - | - | - | 277,447 | 84,930 | - | |
46 |
888,496 | 450,123 | 376,537 | 398,875 | 1.5m | 726,108 | 450,748 | 369,370 | 236,737 | 268,199 | |
45 |
1.3m | 906,230 | 955,921 | 1.2m | 987,807 | 1.0m | 1.1m | 1.2m | 1.1m | 1.0m | |
450/3 |
279,659 | 156,237 | 158,799 | 176,713 | 197,433 | 193,178 | 187,460 | 221,448 | 217,021 | 236,523 | |
454/9 |
1.0m | 749,993 | 797,122 | 1.0m | 790,373 | 853,767 | 922,496 | 1.0m | 844,854 | 807,376 | |
47/48 |
- | - | 579,605 | 7,129 | - | - | - | - | 199,965 | 93,000 | |
492/3 |
14,049 | 48,979 | 48,063 | 33,974 | 75,020 | 104,665 | 113,847 | 79,764 | 106,085 | 7,261 | |
| Income statement | |||||||||||
70/76A |
17.2m | 15.7m | 15.4m | 18.3m | 19.4m | 18.3m | 18.6m | 22.1m | 23.3m | 22.1m | |
70 |
16.6m | 16.0m | 15.2m | 18.3m | 19.5m | 18.0m | 18.2m | 22.0m | 22.9m | 22.1m | |
71 |
83,684 | -296,216 | 146,308 | -268,208 | -96,917 | 224,011 | 211,430 | -212,072 | 339,481 | -123,007 | |
72 |
- | - | - | - | 4,925 | 23,470 | 74,155 | - | - | - | |
76A |
71,094 | 6,809 | 34,365 | 1,700 | 1.5m | 21,388 | 4,017 | 25,858 | 10,355 | 70,783 | |
60/66A |
20.4m | 15.8m | 15.9m | 18.3m | 19.6m | 18.1m | 18.4m | 22.6m | 24.7m | 22.5m | |
60 |
8.1m | 6.9m | 6.8m | 8.0m | 8.7m | 8.0m | 8.0m | 10.3m | 11.5m | 10.0m | |
600/8 |
8.1m | 6.9m | 6.7m | 8.1m | 8.6m | 8.0m | 7.9m | 10.0m | 11.3m | 10.1m | |
609 |
26,987 | -11,325 | 50,675 | -20,916 | 94,326 | 12,027 | 92,323 | 297,187 | 176,636 | -110,876 | |
61 |
5.2m | 4.6m | 4.6m | 5.1m | 5.2m | 4.6m | 4.8m | 6.4m | 6.8m | 6.4m | |
62 |
4.5m | 4.2m | 4.2m | 4.8m | 5.2m | 5.1m | 5.2m | 6.0m | 5.9m | 5.8m | |
630 |
413,100 | 252,510 | 239,860 | 242,047 | 288,025 | 286,457 | 351,986 | 332,512 | 251,020 | 241,344 | |
631/4 |
41,243 | -150,000 | 142,049 | -146,623 | 128,276 | -10,153 | -33,500 | 62,000 | -10,000 | -5,000 | |
635/8 |
-22,800 | -22,800 | 5,600 | 44,462 | -16,756 | -21,956 | 6,480 | -122,012 | 181,629 | -29,500 | |
640/8 |
2.6m | 69,693 | 64,276 | 220,380 | 119,300 | 117,549 | 78,465 | 51,072 | 66,546 | 52,742 | |
649 |
-427,337 | - | -82,660 | - | - | - | - | -300,200 | - | - | |
66A |
547,371 | 77,241 | 40,692 | 2,788 | 41,453 | - | 13,908 | 47,976 | 22,106 | 3,740 | |
9901 |
-3.2m | -124,588 | -413,020 | -10,915 | -212,262 | 270,339 | 206,510 | -554,129 | -1.4m | -474,330 | |
75/76B |
117,602 | 161,860 | 200,122 | 288,188 | 451,639 | 485,677 | 422,290 | 358,827 | 1.8m | 275,444 | |
75 |
117,602 | 161,860 | 200,122 | 288,188 | 451,639 | 485,677 | 422,290 | 358,827 | 1.8m | 275,444 | |
750 |
- | - | - | - | - | - | - | - | 1.6m | - | |
751 |
99,461 | 147,329 | 181,222 | 284,669 | 388,314 | 335,697 | 292,562 | 265,431 | 25,732 | - | |
752/9 |
18,141 | 14,531 | 18,900 | 3,519 | 63,325 | 149,979 | 129,728 | 93,396 | 176,966 | 275,444 | |
65/66B |
256,251 | 259,969 | 281,014 | 339,106 | 452,147 | 539,436 | 520,930 | 517,106 | 329,252 | 174,881 | |
65 |
256,251 | 259,969 | 281,014 | 339,106 | 452,147 | 539,436 | 520,930 | 517,106 | 329,252 | 174,881 | |
650 |
123,615 | 138,953 | 154,576 | 204,830 | 303,577 | 276,517 | 330,506 | 513,405 | 271,950 | 169,615 | |
652/9 |
132,636 | 121,015 | 126,438 | 134,276 | 148,570 | 262,918 | 190,424 | 3,702 | 57,301 | 5,266 | |
9903 |
-3.8m | -293,129 | -500,239 | -62,922 | 1.3m | 237,969 | 97,979 | -734,526 | 107,654 | -306,723 | |
67/77 |
2,306 | 2,211 | 3,198 | 3,742 | - | - | -97 | 97 | 1 | 19,627 | |
670/3 |
2,306 | 2,473 | 3,198 | 3,742 | - | - | - | 97 | 1 | 19,627 | |
77 |
- | 262 | - | - | - | - | 97 | - | - | - | |
9904 |
-3.8m | -295,340 | -502,936 | -66,164 | 1.3m | 238,469 | 98,577 | -734,123 | 108,153 | -325,850 | |
9905 |
-3.8m | -295,340 | -502,936 | -66,164 | 1.3m | 238,469 | 98,577 | -734,123 | 108,153 | -325,850 | |
| Appropriation of the result | |||||||||||
9906 |
-4.1m | -295,340 | 274,085 | 777,022 | 887,563 | -397,076 | -635,546 | -734,123 | 108,153 | -325,850 | |
791/2 |
- | - | 305,520 | - | - | - | - | - | 2.6m | 325,850 | |
792 |
- | - | 305,520 | - | - | - | - | - | 2.6m | 325,850 | |
691/2 |
- | - | - | - | 44,378 | - | - | - | 108,153 | - | |
6920 |
- | - | - | - | 44,378 | - | - | - | 5,408 | - | |
6921 |
- | - | - | - | - | - | - | - | 102,745 | - | |
694/7 |
- | - | 579,605 | - | - | - | - | - | 2.6m | - | |
694 |
- | - | 579,605 | - | - | - | - | - | 2.6m | - | |
| Social balance sheet | |||||||||||
9087 |
79.8 | 82.3 | 83.7 | 89.3 | 91.2 | 95.7 | 106.8 | 117.9 | 120.1 | 118.9 | |
Men (FTE)1003 |
61.4 | 62.3 | 63.4 | 67.3 | - | - | - | - | - | - | |
Women (FTE)1003 |
18.4 | 20 | 20.3 | 22 | - | - | - | - | - | - | |
Agency workers1501 |
1.3 | 0.2 | 0.5 | 0.5 | 0.9 | - | - | 2 | 11.6 | 15.2 | |
Hours worked1013 |
122,326 | 113,306 | 115,015 | 128,301 | 138,592 | 141,964 | 151,103 | 184,231 | 188,088 | 191,213 | |
| Document | |||||||||||
The accounts for 29 older financial years (1977-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2015 (PDF), filed on 21-09-2016.
Filings
each dot is a set of accounts, on the day it reached the National Bank2015 annual accounts filed 52 days after the deadline. Filed on 21 September 2016, deadline 31 July 2016 (7 months after the close on 31 December 2015, Companies Code art. 3:10). Source: NBB, 2016-60300331.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2015 | full format | 21-09-2016 | 2016-60300331 | |
| 31-12-2014 | full format | 09-07-2015 | 2015-28800009 | |
| 31-12-2013 | full format | 18-07-2014 | 2014-32000345 | |
| 31-12-2012 | full format | 23-08-2013 | 2013-44700522 | |
| 31-12-2011 | full format | 26-07-2012 | 2012-33500337 | |
| 31-12-2010 | full format | 05-08-2011 | 2011-37800020 | |
| 31-12-2009 | full format | 30-08-2010 | 2010-51300333 | |
| 31-12-2008 | full format | 13-07-2009 | 2009-39700017 | |
| 31-12-2007 | full format | 07-08-2008 | 2008-53800281 | |
| 31-12-2006 | full format | 27-06-2007 | 2007-28400001 | |
| 31-12-2005 | full format | 29-06-2006 | 2006-34202954 | |
| 31-12-2004 | full format | 29-06-2005 | 2005-35103881 | |
| 31-12-2003 | full format | 17-06-2004 | 2004-26600186 | |
| 31-12-2002 | full format | 02-07-2003 | 2003-37400846 | |
| 31-12-2001 | full format | 18-07-2002 | 2002-39500001 | |
| 31-12-2000 | full format | 02-07-2001 | 2001-31703729 | |
| 31-12-1999 | full format | 16-06-2000 | 2000-23300770 | |
| 31-12-1998 | full format | 15-06-1999 | 1999-18400167 | |
| 31-12-1997 | full format | 15-06-1998 | 1998-17502939 | |
| 31-12-1996 | full format | 18-06-1997 | 1997-17200094 | |
| 31-12-1995 | full format | 20-06-1996 | 1996-19305060 | |
| 31-12-1994 | full format | 27-06-1995 | 1995-29500397 | |
| 31-12-1993 | full format | 27-06-1994 | 1994-20101224 | |
| 31-12-1992 | full format | 02-07-1993 | 1993-24100704 | |
| 31-12-1991 | full format | 23-06-1992 | 1992-13900517 | |
| 31-12-1990 | full format | 24-06-1991 | 1991-12103440 | |
| 31-12-1989 | full format | 14-06-1990 | 1990-08900627 | |
| 31-12-1988 | full format | 15-06-1989 | 1989-08800519 | |
| 31-12-1987 | full format | 15-06-1988 | 1988-08203806 | |
| 31-12-1986 | full format | 26-06-1987 | 1987-12703246 | |
| 31-12-1985 | abbreviated format | 24-06-1986 | 1986-18301189 | |
| 31-12-1984 | full format | 27-06-1985 | 1985-16400765 | |
| 31-12-1983 | unclassified schema | 25-06-1984 | 1984-07300734 | |
| 31-12-1982 | unclassified schema | 22-06-1983 | 1983-06600754 | |
| 31-12-1981 | unclassified schema | 06-07-1982 | 1982-08402313 | |
| 31-12-1980 | unclassified schema | 29-06-1981 | 1981-07002147 | |
| 31-12-1979 | unclassified schema | 24-06-1980 | 1980-06400528 | |
| 31-12-1978 | unclassified schema | 03-07-1979 | 1979-07701811 | |
| 31-12-1977 | unclassified schema | 29-06-1978 | 1978-04602240 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.8m | 127,922 | -173,161 | 231,132 | 75,763 | 556,796 | 558,496 | -221,617 | -1.1m | -232,986 | ||
| -3.4m | -42,829 | -263,077 | 175,884 | 1.6m | 524,926 | 450,562 | -401,610 | 359,173 | -84,506 | ||
| 491,315 | 491,316 | 930,302 | 110,860 | 181,140 | 163,834 | 145,380 | 193,363 | 283,559 | 298,438 | ||
| -420,560 | 456,470 | -485,166 | -496,923 | 959,757 | 277,512 | -173,966 | -30,884 | 175,083 | - | ||
| -4.6m | -558,640 | -64,120 | 800,707 | 2.7m | 1.4m | 1.2m | 1.2m | 2.4m | -415,253 | ||
| -19.3% | -0.8% | -2.7% | -0.1% | -1.1% | 1.5% | 1.1% | -2.5% | -6.0% | -2.1% | ||
| -26.2% | 22.2% | 17.9% | 27.1% | 19.7% | 17.4% | 16.6% | 15.5% | 17.9% | 29.0% | ||
| 0.52 | 0.93 | 0.99 | 1.10 | 1.31 | 1.18 | 1.18 | 1.17 | 1.29 | 0.93 | ||
| 0.37 | 0.74 | 0.78 | 0.92 | 1.11 | 0.92 | 0.93 | 0.94 | 1.03 | 0.62 | ||
| - | 3.47 | 4.54 | 2.68 | 4.06 | 4.72 | 5.00 | 5.41 | 4.51 | 2.44 | ||
| - | -12.2% | -28.1% | -1.9% | 43.7% | 10.4% | 4.8% | -37.6% | 4.0% | -11.8% | ||
| -48.0% | -2.7% | -5.0% | -0.5% | 8.6% | 1.8% | 0.8% | -5.8% | 0.7% | -3.4% | ||
| -22.58 | 0.92 | -1.12 | 1.13 | 0.25 | 2.01 | 1.69 | -0.43 | -4.12 | -1.37 | ||
| 50 days | 32 days | 27 days | 49 days | 43 days | 39 days | 40 days | 31 days | 43 days | 53 days | ||
| 107 days | 88 days | 57 days | 66 days | 61 days | 48 days | 29 days | 26 days | 59 days | 46 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 WELDIMO
The operating result for 2015 is a loss of €3.2m, larger than the loss of €124,588 in 2014. It is the lowest result since 2006.
Equity is negative. Debt (€10.0m) exceeds the balance-sheet total (€8.0m).