WeVeCe
Open bankruptcyFinancials · financial year 2020, micro format
2020 annual accounts filed late (90 days) Filed on 29 October 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-74700189.
Turnover
≈ €220,000
Estimated: probably between €190,000 and €290,000
Total assets
€61,239
Net result
-€4,186
Working capital
-€10,973
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €61,239
Fixed assets
€34,388
Current assets
€26,851
Equity and liabilities €61,239
Equity
€15,814
Debt
€45,425
Debt finances 74.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€5,713
Cash flow
€4,424
Current ratio
0.71
Quick ratio
0.59
ROE
-26.5%
ROA
-6.8%
Debt ≤ 1 year
€37,825
Annual accounts
| Line | 2020 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,609 |
| Gross operating margin9900 | €68,631 |
| Operating profit (loss)9901 | -€2,896 |
| Recurring financial income75 | €25 |
| Recurring financial charges65 | €1,314 |
| Profit (loss) for the period before taxes9903 | -€4,186 |
| Profit (loss) for the period9904 | -€4,186 |
| Profit (loss) for the period to be appropriated9905 | -€4,186 |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €61,239 | |
| Fixed assets21/28 | €34,388 | |
| Tangible fixed assets22/27 | €34,388 | |
| Current assets29/58 | €26,851 | |
| Stocks and contracts in progress3 | €4,425 | |
| Amounts receivable within one year40/41 | €20 | |
| Cash at bank and in hand54/58 | €21,734 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €61,239 | |
| Equity10/15 | €15,814 | |
| Profit (loss) carried forward14 | -€4,186 | |
| Amounts payable17/49 | €45,425 | |
| Amounts payable within one year42/48 | €37,825 | |
| Trade debts44 | €3,916 | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | -€4,186 |
| + Depreciation and write-downs630 | €8,609 |
| Operating cash flow (approximation) | €4,424 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2020 | micro format | 29-10-2021 | 2021-74700189 |
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