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Annual accounts 2018
micro format, filed on 11-09-2019, 42 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €91,580 on 31-12-2018Staff
€23,075
Staff costs divided by the average number of full-time equivalents.
level
In 2018, 59 people joined and 59 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
91,580 | |
20 |
1,780 | |
21/28 |
363 | |
21 |
0 | |
22/27 |
0 | |
22 |
0 | |
23 |
0 | |
24 |
0 | |
26 |
0 | |
27 |
0 | |
28 |
363 | |
29/58 |
89,437 | |
29 |
0 | |
290 |
0 | |
291 |
0 | |
3 |
1,893 | |
30/36 |
1,893 | |
37 |
0 | |
40/41 |
8,348 | |
40 |
6,328 | |
41 |
2,020 | |
50/53 |
0 | |
54/58 |
79,196 | |
490/1 |
0 | |
| Balance sheet: equity and liabilities | ||
10/49 |
91,580 | |
10/15 |
70,822 | |
10/11 |
116,200 | |
100 |
128,600 | |
101 |
12,400 | |
11 |
0 | |
1100/10 |
0 | |
12 |
0 | |
13 |
0 | |
130/1 |
0 | |
130 |
0 | |
1312 |
0 | |
1319 |
0 | |
132 |
0 | |
133 |
0 | |
14 |
-45,378 | |
15 |
0 | |
19 |
0 | |
16 |
0 | |
160/5 |
0 | |
160 |
0 | |
161 |
0 | |
162 |
0 | |
163 |
0 | |
164/5 |
0 | |
168 |
0 | |
17/49 |
20,758 | |
17 |
0 | |
170/4 |
0 | |
175 |
0 | |
176 |
0 | |
178/9 |
0 | |
42/48 |
20,758 | |
42 |
0 | |
43 |
6,407 | |
430/8 |
6,407 | |
439 |
0 | |
44 |
10,651 | |
440/4 |
10,651 | |
441 |
0 | |
46 |
0 | |
45 |
812 | |
450/3 |
722 | |
454/9 |
90 | |
47/48 |
2,888 | |
492/3 |
0 | |
| Income statement | ||
76A |
0 | |
9900 |
-35,545 | |
62 |
9,230 | |
630 |
531 | |
631/4 |
0 | |
635/8 |
0 | |
640/8 |
0 | |
649 |
0 | |
66A |
0 | |
9901 |
-45,306 | |
75/76B |
3 | |
75 |
3 | |
76B |
0 | |
65/66B |
76 | |
65 |
76 | |
66B |
0 | |
9903 |
-45,378 | |
67/77 |
0 | |
9904 |
-45,378 | |
789 |
0 | |
689 |
0 | |
9905 |
-45,378 | |
| Appropriation of the result | ||
9906 |
-45,378 | |
791/2 |
0 | |
691/2 |
0 | |
691 |
0 | |
6920 |
0 | |
6921 |
0 | |
694/7 |
0 | |
694 |
0 | |
695 |
0 | |
696 |
0 | |
| Social balance sheet | ||
9087 |
0.4 | |
Hours worked1013 |
586 | |
| Document | ||
Source: Annual accounts 2018 (PDF), filed on 11-09-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 42 days after the deadline. Filed on 11 September 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-64000009.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | micro format | 11-09-2019 | 2019-64000009 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 |
|---|---|---|
| -44,775 | ||
| -44,848 | ||
| 363 | ||
| 68,679 | ||
| 77.3% | ||
| 4.31 | ||
| 4.22 | ||
| 0.29 | ||
| -64.1% | ||
| -49.6% |
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 Whelp
Debt's share of the balance-sheet total is 22.7%.