WELTA
InactiveSignals
This company filed its last 7 accounts on average 59 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
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History
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Financials · fiscal year 2025, micro schema
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €5,372 | - | - | - | - |
| Remuneration, social security and pensions62 | €13,970 | €4,378 | €50,097 | €14,688 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €174 | €174 | €12,077 | €13,197 | - | - |
| Other operating charges640/8 | €1,572 | €2,286 | - | €5,127 | €20,560 | ▲ 301% |
| Non-recurring operating charges66A | €19 | - | - | - | €16,612 | - |
| Gross operating margin9900 | €157,935 | €9,602 | €10,645 | €25,576 | -€7,883 | ▼ 131% |
| Operating profit (loss)9901 | €142,200 | €2,764 | -€51,530 | -€7,436 | -€45,055 | ▼ 506% |
| Financial income75/76B | €17 | - | €191 | €3,507 | €38 | ▼ 98.9% |
| Recurring financial income75 | €17 | - | €191 | €3,507 | €38 | ▼ 98.9% |
| Financial charges65/66B | €1,446 | €450 | €2,939 | €2,125 | €2,282 | ▲ 7.4% |
| Recurring financial charges65 | €1,446 | €450 | €2,939 | €2,125 | €2,282 | ▲ 7.4% |
| Profit (loss) for the period before taxes9903 | €140,771 | €2,314 | -€54,278 | -€6,054 | -€47,299 | ▼ 681% |
| Transfer from deferred taxes780 | - | - | - | - | €34,220 | - |
| Transfer to deferred taxes680 | €34,220 | - | - | - | - | - |
| Income taxes67/77 | - | - | €381 | - | - | - |
| Profit (loss) for the period9904 | €106,551 | €2,314 | -€54,659 | -€6,054 | -€13,079 | ▼ 116% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €102,660 | - |
| Transfer to tax-exempt reserves689 | €102,660 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €3,891 | €2,314 | -€54,659 | -€6,054 | €89,581 | ▲ 1,580% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €197,719 | €152,244 | €153,990 | €106,041 | €1,481 | ▼ 98.6% |
| Fixed assets21/28 | €174 | - | €101,592 | €88,395 | - | - |
| Intangible fixed assets21 | - | - | €79,470 | €70,640 | - | - |
| Tangible fixed assets22/27 | €174 | - | €22,122 | €17,755 | - | - |
| Plant, machinery and equipment23 | - | - | €2,212 | €1,475 | - | - |
| Furniture and vehicles24 | €174 | - | €4,272 | €2,290 | - | - |
| Other tangible fixed assets26 | - | - | €15,637 | €13,990 | - | - |
| Current assets29/58 | €197,545 | €152,244 | €52,398 | €17,646 | €1,481 | ▼ 91.6% |
| Stocks and contracts in progress3 | - | - | €4,052 | - | - | - |
| Stocks30/36 | - | - | €4,052 | - | - | - |
| Amounts receivable within one year40/41 | €102,733 | €119,762 | €19,367 | €4,743 | €476 | ▼ 90.0% |
| Trade receivables40 | €101,793 | €117,970 | €17,930 | €4,614 | - | - |
| Other amounts receivable41 | €940 | €1,791 | €1,437 | €129 | €476 | ▲ 268% |
| Cash at bank and in hand54/58 | €94,368 | €32,249 | €28,568 | €12,903 | €1,005 | ▼ 92.2% |
| Deferred charges and accrued income490/1 | €444 | €234 | €411 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €197,719 | €152,244 | €153,990 | €106,041 | €1,481 | ▼ 98.6% |
| Equity10/15 | €72,564 | €74,878 | €20,219 | €14,165 | €1,086 | ▼ 92.3% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €103,260 | €103,260 | €103,260 | €103,260 | €600 | ▼ 99.4% |
| Non-distributable reserves130/1 | €600 | €600 | €600 | €600 | €600 | = |
| Reserves not available under the articles1311 | €600 | €600 | €600 | €600 | €600 | = |
| Tax-exempt reserves132 | €102,660 | €102,660 | €102,660 | €102,660 | - | - |
| Profit (loss) carried forward14 | -€49,296 | -€46,982 | -€101,641 | -€107,695 | -€18,114 | ▲ 83.2% |
| Provisions and deferred taxes16 | €39,592 | €34,220 | €34,220 | €34,220 | - | - |
| Provisions for liabilities and charges160/5 | €5,372 | - | - | - | - | - |
| Environmental obligations163 | €5,372 | - | - | - | - | - |
| Deferred taxes168 | €34,220 | €34,220 | €34,220 | €34,220 | - | - |
| Amounts payable17/49 | €85,563 | €43,147 | €99,551 | €57,656 | €394 | ▼ 99.3% |
| Amounts payable after more than one year17 | €39,217 | €40,600 | €59,342 | €48,071 | €124 | ▼ 99.7% |
| Financial debts170/4 | €11,667 | - | €31,282 | €22,461 | - | - |
| Other amounts payable178/9 | €27,550 | €40,600 | €28,060 | €25,610 | €124 | ▼ 99.5% |
| Amounts payable within one year42/48 | €25,096 | €2,547 | €40,209 | €9,585 | €270 | ▼ 97.2% |
| Current portion of amounts payable after more than one year42 | - | €2,333 | €8,373 | €8,821 | - | - |
| Trade debts44 | €15,748 | €68 | €20,212 | - | - | - |
| Suppliers440/4 | €15,748 | €68 | €20,212 | - | - | - |
| Taxes, remuneration and social security45 | €2,201 | €145 | €11,583 | €756 | - | - |
| Taxes450/3 | €145 | €145 | - | - | - | - |
| Remuneration and social security454/9 | €2,056 | - | €11,583 | €756 | - | - |
| Other amounts payable47/48 | €7,147 | - | €41 | €8 | €270 | ▲ 3,339% |
| Accrued charges and deferred income492/3 | €21,250 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €106,551 | €2,314 | -€54,659 | -€6,054 | -€13,079 | ▼ 116% |
| + Depreciation and write-downs630 | €174 | €174 | €12,077 | €13,197 | - | - |
| Operating cash flow (approximation) | €106,725 | €2,488 | -€42,582 | €7,143 | -€13,079 | ▼ 283% |
| Investment in fixed assets (approximation) | - | - | - | €0 | - | - |
| Change in cash | - | -€62,119 | -€3,682 | -€15,664 | -€11,898 | ▲ 24.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
04-08
State Gazette act
Legal-form change · End & cessationAuditor report · Dissolution · Liquidation closure17 facts ▸
- General meeting, 27-07-2026
- Other statement, état résumant la situation active et passive, rapport spécial de l’organe d’administration
- Auditor report, réviseur d’entreprises, Avenue du Fond des Carpes 14 1380 Lasne
- Auditor report, confirmations article 2:80 al.1, article 2:80 alinéa 1er 2°
- Other statement, adhésion et déclarations, article 2:71
- Other statement, expédition des présentes, envoi au greffe
- Dissolution, dissolution anticipée et mise en liquidation, ce jour
- Liquidation closure, moitié au moins du nombre total des actions émises, unanimité des voix des actionnaires présents ou représentés
- Liquidation distribution, actif net subsistant réparti entre actionnaires au prorata des actions détenues
- Other statement, solidaire et indivisible, couverture passif inconnu
- Asset distribution, propriété des biens aux comparants au prorata de leurs droits
- Custody of records, chez Monsieur LEIJDER Pierre, livres et documents de la société
- +5 further facts in this act
Show earlier events
About the unread acts
Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614F0348/00N004 | Brussels | 301 m² | 1 · 95 m² | 7.2 m · 2 fl. |
Linked by address, not proof of ownership
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Company details
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Register as of 1 October 2026 · Peppol Directory
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