WIENERBERGER BUILDING SOLUTIONS
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2011.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2011. Since then, 14 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2012 close31-07-2013 deadline18-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2011 was due by 31-07-2012 and was filed on 12-06-2012, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2011, full schema
Turnover
€4.10M▲ 10.8%
2010 · €3.70M
2007: €10.84M
2008: €8.99M
2009: €1.85M
2010: €3.70M
2007 → 2011
EBIT margin
-90.4%▼ 0.5pp
2010 · -89.8%
2007: -11.1%
2008: -13.4%
2009: -175.3%
2010: -89.8%
2007 → 2011
Net result
€-3.32M
2010 · €1.26M
2007: €4.36M
2008: €6.21M
2009: €-418k
2010: €1.26M
2007 → 2011
Working capital
€21.54M▲ 221%
2010 · €6.70M
2007: €8.34M
2008: €9.88M
2009: €3.91M
2010: €6.70M
2007 → 2011
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20072008200920102011Trend
Turnover€10.84M-€8.99M▼ 17.1%€1.85M▼ 79.4%€3.70M▲ 100.0%€4.10M▲ 10.8%
Equity€114.61M-€120.81M▲ 5.4%€42.54M▼ 64.8%€43.80M▲ 3.0%€40.48M▼ 7.6%
Operating result€-1.21M-€-1.21M▼ 0.1%€-3.25M▼ 169%€-3.33M▼ 2.5%€-3.71M▼ 11.5%
Net result€4.36M-€6.21M▲ 42.4%€-418k€1.26M€-3.32M
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3.71M in 2011 against €3.33M in 2010; the loss grows and 2011 has the lowest result in the available series.
Balance-sheet composition
2011 in colour, 2010 as the grey bar beneath
Assets €42.14M
Fixed assets
€19.76M▼ 47.8%
Current assets
€22.38M▲ 189%
Equity and liabilities €42.14M
Equity
€40.48M▼ 7.6%
Provisions
€814k▲ 6.1%
Debt
€839k▼ 19.0%
The debt ratio falls from 2.3% to 2.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-3.27M▼
2010 · €-3.15M
Cash flow
€-2.87M▼
2010 · €1.44M
Solvency
96.1%=
2010 · 96.0%
Current ratio
26.68▲
2010 · 7.47
Quick ratio
24.07▲
2010 · 5.72
ROE
-8.2%▼
2010 · 2.9%
ROA
-7.9%▼
2010 · 2.8%
Interest coverage
-231.71▲
2010 · -325.18
Debt
€839k▼
2010 · €1.04M
Debt ≤ 1 year
€839k▼
2010 · €1.04M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2011 against 2010
Balance sheet
Code20102011
Assets
Total assets20/58€45.60M€42.14M▼
Fixed assets21/28€37.87M€19.76M▼
Intangible fixed assets21€851k€660k▼
Tangible fixed assets22/27€3.42M€3.10M▼
Financial fixed assets28€33.59M€16.00M▼
Current assets29/58€7.74M€22.38M▲
Stocks and contracts in progress3€1.82M€2.19M▲
Amounts receivable within one year40/41€5.78M€1.30M▼
Current investments50/53-€18.88M
Cash at bank and in hand54/58€923€459▼
Equity and liabilities
Total equity and liabilities10/49€45.60M€42.14M▼
Equity10/15€43.80M€40.48M▼
Contributions10/11€34.47M€34.47M=
Reserves13€3.96M€3.96M=
Profit (loss) carried forward14€5.15M€1.83M▼
Provisions and deferred taxes16€767k€814k▲
Amounts payable17/49€1.04M€839k▼
Amounts payable within one year42/48€1.04M€839k▼
Trade debts44€735k€424k▼
Income statement
Code20102011
Turnover70€3.70M€4.10M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€175k€443k▲
Operating profit (loss)9901€-3.33M€-3.71M▼
Recurring financial income75€18.25M€584k▼
Recurring financial charges65€16k€20k▲
Debt charges650€10k€14k▲
Profit (loss) for the period before taxes9903€1.26M€-3.32M▼
Profit (loss) for the period9904€1.26M€-3.32M▼
Profit (loss) for the period to be appropriated9905€1.26M€-3.32M▼
Timeline · acts, filings and financial milestones
2012
12-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
29-05
State Gazette act
Merger · Accounting effect
Capital increase · Share issue · Philippe DEFAUW
28-03
State Gazette act
Merger · Corporate purpose
Board composition · Accounting effect
2011
31-12
Financial
Weakest financial yearnet €-3.32M ▼363%
Net result drops to €-3.32M, the lowest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 26.68
Current ratio from 7.47 to 26.68; short-term debt falls from €1.04M to €839k.
29-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
31-12
Financial
Back to profitnet €1.26M
Net result €1.26M after one loss-making year.
18-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
15-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
31-12
Financial
Highest result since 2007net €6.21M ▲42.4%
Net result €6.21M, the highest in the series.
25-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
11-06
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
11-05
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
12-05
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
12-05
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
2003
08-05
NBB filing
Annual accounts filed
fiscal year 2002 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:WIENERBERGER