WESTERDAL (0437.830.977), Inactive: annual accounts and directors

WESTERDAL

KBO/BCE: BE 0437.830.977

Line	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	2.7m	2.9m	3.1m	4.0m	4.6m	5.0m	5.4m
Fixed assets`21/28`	190,068	235,907	296,660	636,521	751,944	1.4m	528,536
Intangible fixed assets`21`	150	300	450	600	-	-	-
Tangible fixed assets`22/27`	189,918	235,607	296,210	635,921	751,944	871,005	37,553
Land and buildings`22`	39,531	11,492	-	-	-	-	33,000
Plant, machinery and equipment`23`	735	1,471	-	-	487	975	1,462
Furniture and vehicles`24`	-	-	573	1,719	-	432	1,316
Other tangible fixed assets`26`	-	-	-	-	-	887	1,775
Financial fixed assets`28`	-	-	-	-	-	490,983	490,983
Current assets`29/58`	2.6m	2.6m	2.8m	3.3m	3.8m	3.6m	4.9m
Amounts receivable after more than one year`29`	69,438	69,438	84,312	84,312	84,312	84,312	169,631
Other amounts receivable`291`	69,438	69,438	84,312	84,312	84,312	84,312	169,631
Stocks and contracts in progress`3`	2.0m	2.1m	2.2m	2.6m	3.1m	3.0m	4.0m
Stocks`30/36`	2.0m	2.1m	2.2m	2.6m	3.1m	3.0m	4.0m
Amounts receivable within one year`40/41`	478,214	475,663	537,693	566,355	627,951	517,465	662,645
Trade receivables`40`	464,501	462,703	537,652	541,106	616,356	517,379	662,567
Other amounts receivable`41`	13,713	12,960	41	25,249	11,595	86	78
Cash at bank and in hand`54/58`	2,688	14,086	59,444	93,458	67,758	32,144	16,230
Deferred charges and accrued income`490/1`	6,868	-	-	377	77	968	498
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.7m	2.9m	3.1m	4.0m	4.6m	5.0m	5.4m
Equity`10/15`	-76,918	-571,683	-1.3m	-1.5m	-2.3m	-2.8m	-2.0m
Contributions`10/11`	67,000	67,000	67,000	67,000	67,000	67,000	67,000
Issued capital`100`	67,000	67,000	67,000	67,000	67,000	67,000	67,000
Profit (loss) carried forward`14`	-143,918	-638,683	-1.4m	-1.6m	-2.4m	-2.8m	-2.1m
Provisions and deferred taxes`16`	200,000	1.1m	2.2m	2.2m	2.5m	1.5m	1.5m
Provisions for liabilities and charges`160/5`	200,000	1.1m	2.2m	2.2m	2.5m	1.5m	1.5m
Amounts payable`17/49`	2.6m	2.3m	2.3m	3.3m	4.5m	6.3m	5.9m
Amounts payable after more than one year`17`	2.6m	2.3m	2.3m	2.9m	2.9m	5.8m	5.5m
Other amounts payable`178/9`	2.6m	2.3m	2.3m	2.9m	2.9m	5.8m	5.5m
Amounts payable within one year`42/48`	28,791	23,279	16,232	242,322	1.4m	326,014	429,141
Trade debts`44`	12,093	13,949	8,244	10,238	24,954	9,049	55,332
Suppliers`440/4`	12,093	13,949	8,244	10,238	24,954	9,049	55,332
Advances received on contracts in progress`46`	3,099	4,226	4,226	158,215	1.3m	149,559	131,046
Taxes, remuneration and social security`45`	13,599	5,104	3,762	3,504	3,521	7,302	92,573
Taxes`450/3`	13,599	5,104	3,762	3,504	3,521	7,302	92,573
Other amounts payable`47/48`	-	-	-	70,365	65,580	160,105	150,189
Accrued charges and deferred income`492/3`	-	-	-	161,885	148,238	135,077	-
Income statement
Non-recurring operating income`76A`	-	440	-	-	2.0m	-	-
Gross operating margin`9900`	-104,923	-19,477	492,135	913,668	-66,038	-66,066	-1.6m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	78,412	75,728	74,289	119,038	119,061	119,513	8,144
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	80,720	80,720	114,199	132,028	132,028	132,028	245,616
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-902,000	-1.1m	-	-281,000	1.0m	-	-721,849
Other operating charges`640/8`	35,223	67,351	36,973	31,172	10,618	141,455	22,101
Non-recurring operating charges`66A`	-	226	2,260	-	-	-	-
Operating profit (loss)`9901`	602,723	856,724	266,674	912,430	-1.3m	-459,063	-1.2m
Financial income`75/76B`	91	124	249	1,901	277	2,579	312
Recurring financial income`75`	91	124	249	1,901	277	2,579	312
Financial charges`65/66B`	107,333	99,335	100,776	60,131	249,286	337,672	19,349
Recurring financial charges`65`	107,333	99,335	100,776	60,131	249,286	337,672	19,349
Profit (loss) for the period before taxes`9903`	495,481	757,727	163,887	854,200	432,158	-794,157	-1.2m
Income taxes`67/77`	715	-	-	-	-	-	-
Profit (loss) for the period`9904`	494,765	757,727	163,887	854,200	432,158	-794,157	-1.2m
Profit (loss) for the period to be appropriated`9905`	494,765	757,727	163,887	854,200	432,158	-794,157	-1.2m
Appropriation of the result
Profit (loss) to be appropriated`9906`	-143,918	-638,683	-1.4m	-1.6m	-2.4m	-2.8m	-2.1m
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Financial year	Type	Filed	Reference	Document
31-12-2012	abbreviated format	15-07-2013	2013-32000466	PDF
31-12-2011	abbreviated format	31-08-2012	2012-55300601	PDF
31-12-2010	abbreviated format	31-08-2011	2011-51000190	PDF
31-12-2009	abbreviated format	31-08-2010	2010-52900517	PDF
31-12-2008	abbreviated format	28-08-2009	2009-69000169	PDF
31-12-2007	abbreviated format	29-08-2008	2008-70300127	PDF
31-12-2006	abbreviated format	27-07-2007	2007-49600255	PDF
31-12-2005	abbreviated format	31-08-2006	2006-76700435	PDF
31-12-2004	abbreviated format	30-09-2005	2005-79601315	PDF
31-12-2003	abbreviated format	04-08-2004	2004-58203289	PDF
30-12-2002	abbreviated format	04-12-2003	2003-81704774	PDF
30-12-2001	abbreviated format	22-11-2002	2002-73104337	PDF
31-12-2000	abbreviated format	17-09-2001	2001-56602045	PDF
31-12-1999	abbreviated format	08-12-2000	2000-75201783	PDF
31-12-1998	abbreviated format	04-02-2000	2000-03101877	PDF
31-12-1997	abbreviated format	20-10-1998	1998-53801761	PDF
31-12-1996	abbreviated format	26-09-1997	1997-45303321	PDF
31-12-1995	abbreviated format	18-02-1997	1997-02204564	PDF
31-12-1994	abbreviated format	01-08-1996	1996-39004310	PDF
31-12-1993	abbreviated format	11-10-1994	1994-43402193	PDF
31-12-1992	full format	21-09-1993	1993-36503337	PDF
31-12-1991	full format	29-09-1992	1992-33701763	PDF
31-12-1990	full format	24-09-1991	1991-26100013	PDF

Line	2012	2011	2010	2009	2008	2007	2006
EBITDA	681,135	932,452	340,962	1.0m	-1.2m	-339,550	-1.2m
Cash flow	573,178	833,455	238,176	973,238	551,220	-674,644	-1.2m
Investment in fixed assets (approximation)	32,573	14,975	-265,572	3,615	-490,983	952,966	1,302
Change in cash	-11,399	-45,357	-34,014	25,699	35,615	15,914	-
Working capital	2.5m	2.6m	2.8m	3.1m	2.5m	3.3m	4.5m
Solvency	-2.8%	-19.9%	-42.3%	-37.6%	-51.0%	-55.8%	-36.7%
Current ratio	88.60	-	-	13.77	2.75	11.10	11.39
Quick ratio	19.35	24.02	41.98	3.07	0.56	1.95	1.98
ROA	18.1%	26.4%	5.2%	21.5%	9.4%	-15.9%	-22.3%

WESTERDAL

Overview

Lifetime

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Equity

Debts

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Recent changes

Official details

Annual accounts 2012

Insights on WESTERDAL

Financials

Annual accounts 2012

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on WESTERDAL

Board & ownership

Control

Capital

Owners through the years

Network & group

Holdings

Belgium 1 Equity Result

Parent

Holdings through the years

Connections & network

Timeline

Company details

Inactive