WIDAVA
Annual accounts 2017
micro format, filed on 25-07-2018, 6 days before the deadline€17,732
▲ 15.4%
€13,403
▲ 14.8%
€7,931
▲ 3.5%
€20,593
▲ 9.1%
57.5%
▲ 11.9 percentage points
1.77
▲ 0.12
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €60,000 and €310,000.
Balance sheet
balance sheet total €62,962 on 31-12-2017What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
62,962 | 62,020 | |
21/28 |
15,609 | 14,153 | |
21 |
6,720 | 9,321 | |
22/27 |
6,066 | 2,010 | |
22 |
3,501 | - | |
23 |
489 | 594 | |
24 |
2,076 | 1,416 | |
28 |
2,822 | 2,822 | |
29/58 |
47,353 | 47,867 | |
40/41 |
44,773 | 23,626 | |
40 |
10,461 | 3,626 | |
41 |
34,312 | 20,000 | |
54/58 |
2,315 | 24,241 | |
490/1 |
266 | - | |
| Balance sheet: equity and liabilities | |||
10/49 |
62,962 | 62,020 | |
10/15 |
36,202 | 28,271 | |
10/11 |
18,600 | - | |
10 |
- | 18,600 | |
100 |
18,600 | 18,600 | |
13 |
17,602 | 9,671 | |
130 |
1,860 | 1,860 | |
133 |
15,742 | 7,811 | |
17/49 |
26,760 | 33,749 | |
42/48 |
26,760 | 29,000 | |
44 |
21,722 | 25,010 | |
440/4 |
21,722 | 25,010 | |
45 |
5,038 | 3,990 | |
450/3 |
5,038 | 3,990 | |
492/3 |
- | 4,749 | |
| Income statement | |||
9900 |
17,732 | 15,362 | |
630 |
3,919 | 3,013 | |
640/8 |
410 | 678 | |
9901 |
13,403 | 11,671 | |
75/76B |
18 | - | |
75 |
18 | - | |
65/66B |
452 | 22 | |
65 |
452 | 22 | |
9903 |
12,969 | 11,649 | |
67/77 |
5,038 | 3,990 | |
9904 |
7,931 | 7,659 | |
9905 |
7,931 | 7,659 | |
| Appropriation of the result | |||
9906 |
7,931 | 4,302 | |
14P |
- | -3,357 | |
691/2 |
7,931 | 4,302 | |
6920 |
- | 1,182 | |
6921 |
7,931 | 3,120 | |
| Document | |||
Source: Annual accounts 2017 (PDF), filed on 25-07-2018.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 |
|---|---|---|---|
| 17,322 | 14,684 | ||
| 11,850 | 10,672 | ||
| 5,375 | 3,521 | ||
| -21,926 | - | ||
| 20,593 | 18,867 | ||
| 57.5% | 45.6% | ||
| 1.77 | 1.65 | ||
| 0.74 | 1.19 | ||
| 21.9% | 27.1% | ||
| 12.6% | 12.3% | ||
| - | over 100 |
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.
Investments
fixed assets acquired| Item | 2016 |
|---|---|
| Tangible fixed assets | €699 |
| Financial fixed assets | €2,822 |
| €3,013 |
Source: notes to the 2016 annual accounts (statement of fixed assets)
Insights on WIDAVA
The operating result for 2017 is 15% higher than in 2016.
Debt's share of the balance-sheet total falls from 54.4% to 42.5%. Equity is higher and debt is lower.