Equity
Equity fell below zero in 2015.
Equity fell below zero in 2015.
Of this, €9.5m falls due within a year.
Five of the last ten came late. The 2015 accounts came latest: 52 days after the end of the period.
WELDIMO reached its highest turnover since 2006 in 2007: €22.9m. A year later it was €22.0m, and in 2009 still €18.2m.
Equity fell from €3.5m in 2012 to -€2.1m in 2015, while debts rose from €9.5m to €10.0m.
On 11 October 2016 the court declared WELDIMO bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
61.4 men and 18.4 women in full-time equivalents in 2015.
Men €56,005, women €59,535 per full-time equivalent. Jobs differ, so this is not a pay gap.
In 2015, 9 people joined and 13 left. Training hours in 2015: 458. Agency workers: 1.3 on average.
| 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.
2015 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 |
| 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.
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).
Source: parent in its own accounts, lists of holdings in the owners' accounts
Source: list of holdings in its own 2015 accounts. The amounts are in that list and come from the holdings' accounts at 31-12-2015, in their own currency.
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
WELDIMO is no longer in the KBO register.
If something looks wrong or is missing, please tell us.