WIN IMMO
Annual accounts 2021
micro format, filed on 20-07-2022, 11 days before the deadlineMoney flows
no detail for 2021Balance sheet
balance sheet total €98,247 on 31-12-2021in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
98,247 | 103,939 | 255,654 | 715,474 | 747,790 | 784,918 | 844,702 | 855,178 | 902,339 | 914,682 | 936,507 | |
20 |
- | - | - | 77,997 | 82,015 | 86,241 | 90,685 | 95,458 | 103,528 | 108,977 | - | |
21/28 |
52,000 | 52,000 | 224,678 | 595,409 | 621,780 | 649,714 | 770,003 | 783,514 | 831,927 | 875,807 | 922,342 | |
22/27 |
- | - | 224,678 | 595,409 | 621,780 | 649,714 | 679,318 | 688,057 | 728,399 | 766,830 | 922,342 | |
22 |
- | - | 204,086 | 570,677 | 594,130 | 618,792 | 644,724 | 647,314 | 679,041 | 708,701 | 853,066 | |
26 |
- | - | 20,592 | 24,731 | 27,650 | 30,923 | 34,595 | 40,742 | 49,358 | 58,129 | 69,276 | |
28 |
52,000 | 52,000 | - | - | - | - | - | - | - | - | - | |
29/58 |
46,247 | 51,939 | 30,976 | 42,068 | 43,994 | 48,962 | 74,699 | 71,664 | 70,411 | 38,875 | 14,165 | |
40/41 |
46,225 | 37,225 | 30,955 | 41,611 | 42,486 | 45,758 | 70,912 | 70,474 | 50,253 | 28,537 | 13,857 | |
40 |
- | - | 8,205 | 17,910 | 17,910 | 24,434 | 49,587 | 49,150 | 42,150 | 19,125 | 13,857 | |
41 |
46,225 | 37,225 | 22,750 | 23,701 | 24,576 | 21,324 | 21,324 | 21,324 | 8,103 | 9,412 | - | |
54/58 |
22 | 14,714 | 20 | 458 | 1,508 | 3,204 | 3,787 | 1,190 | 18,159 | 10,339 | 308 | |
490/1 |
- | - | - | - | - | - | - | - | 2,000 | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
98,247 | 103,939 | 255,654 | 715,474 | 747,790 | 784,918 | 844,702 | 855,178 | 902,339 | 914,682 | 936,507 | |
10/15 |
-86,931 | 90,658 | 116,776 | -53,486 | -30,379 | -27,158 | -23,975 | -25,260 | 17,937 | 16,861 | -16,910 | |
10/11 |
6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | |
100 |
- | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | |
11 |
6,250 | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
6,250 | - | - | - | - | - | - | - | - | - | - | |
14 |
-93,181 | 84,408 | 110,526 | -59,736 | -36,629 | -33,408 | -30,225 | -31,510 | 11,687 | 10,611 | -23,160 | |
17/49 |
185,178 | 13,281 | 138,879 | 768,960 | 778,169 | 812,075 | 868,677 | 880,438 | 884,401 | 897,821 | 953,417 | |
17 |
- | - | 16,519 | 583,469 | 608,054 | 652,636 | 674,844 | 707,387 | 711,113 | 734,214 | 777,187 | |
170/4 |
- | - | 16,519 | 583,469 | 608,054 | 652,636 | 674,844 | 707,387 | 711,113 | 734,214 | 777,187 | |
42/48 |
185,178 | 13,081 | 122,159 | 185,291 | 169,914 | 159,239 | 175,923 | 155,342 | 173,288 | 163,607 | 176,230 | |
42 |
- | - | - | - | - | - | - | - | 28,429 | 28,740 | 13,619 | |
43 |
- | - | 30,000 | 30,000 | 29,990 | 29,978 | 30,086 | 34,991 | 29,906 | 32,250 | 33,606 | |
430/8 |
- | - | 30,000 | 30,000 | 29,990 | 29,978 | 30,086 | 34,991 | 29,906 | 32,250 | 33,606 | |
44 |
9,316 | 12,781 | 91,059 | 53,897 | 38,530 | 27,868 | 44,443 | 18,957 | 13,558 | 1,223 | 9,015 | |
440/4 |
9,316 | 12,781 | 91,059 | 53,897 | 38,530 | 27,868 | 44,443 | 18,957 | 13,558 | 1,223 | 9,015 | |
45 |
173,800 | - | - | - | - | - | - | - | - | - | - | |
450/3 |
173,800 | - | - | - | - | - | - | - | - | - | - | |
47/48 |
2,062 | 300 | 1,100 | 101,394 | 101,394 | 101,394 | 101,394 | 101,394 | 101,394 | 101,394 | 119,990 | |
492/3 |
- | 200 | 200 | 200 | 200 | 200 | 17,910 | 17,710 | - | - | - | |
| Income statement | ||||||||||||
70 |
- | 26,125 | 11,963 | 56,997 | 82,329 | 69,744 | 102,550 | 118,500 | 134,500 | 120,900 | - | |
76A |
- | - | - | - | - | - | - | - | - | - | 2,319 | |
9900 |
-3,646 | -73,123 | -58,744 | 35,520 | 69,670 | 56,333 | 74,485 | 77,651 | 100,314 | 104,634 | 79,148 | |
60/61 |
4,485 | 99,248 | 70,707 | 21,477 | 12,659 | 13,411 | 28,065 | 40,849 | 34,186 | 16,267 | - | |
630 |
- | 20,592 | 90,448 | 30,390 | 32,160 | 34,048 | 13,511 | 48,413 | 43,880 | 46,536 | 50,204 | |
640/8 |
- | 5,806 | 34,034 | 13,485 | 17,356 | - | 15,450 | 13,229 | 13,683 | 11,444 | 16,367 | |
9901 |
-3,646 | -99,522 | -183,226 | -8,355 | 20,154 | 22,285 | 45,523 | 16,009 | 42,751 | 46,654 | 12,577 | |
75/76B |
- | 430,000 | 823,600 | - | - | - | - | - | - | - | 4 | |
75 |
- | 430,000 | 823,600 | - | - | - | - | - | - | - | 4 | |
65/66B |
144 | 356,595 | 456,906 | 14,753 | 23,428 | 25,468 | 43,355 | 32,073 | 41,675 | 36,043 | 38,059 | |
65 |
144 | 356,595 | 456,906 | 14,753 | 23,428 | 25,468 | 43,355 | 32,073 | 41,675 | 36,043 | 38,059 | |
9903 |
-3,789 | -26,117 | 183,468 | -23,107 | -3,274 | -3,183 | 2,169 | -16,064 | 1,076 | 10,611 | -23,159 | |
67/77 |
173,800 | - | 13,207 | - | - | - | 884 | 3,974 | - | - | 1 | |
9904 |
-177,589 | -26,117 | 170,262 | -23,107 | -3,274 | -3,183 | 1,285 | -20,038 | 1,076 | 10,611 | -23,160 | |
9905 |
-177,589 | -26,117 | 170,262 | -23,107 | -3,274 | -3,183 | 1,285 | -20,038 | 1,076 | 10,611 | -23,160 | |
| Appropriation of the result | ||||||||||||
9906 |
-93,181 | 84,408 | 110,526 | -59,736 | -36,629 | -33,408 | -30,225 | -31,510 | 11,687 | 10,611 | -23,160 | |
14P |
84,408 | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 20-07-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 20-07-2022 | 2022-20210160 | |
| 31-12-2020 | micro format | 31-10-2021 | 2021-76200318 | |
| 31-12-2019 | full format | 17-01-2021 | 2021-01100455 | |
| 31-12-2018 | full format | 09-02-2020 | 2020-04900299 | |
| 31-12-2017 | full format | 09-02-2020 | 2020-04900284 | |
| 31-12-2016 | full format | 22-09-2019 | 2019-65700008 | |
| 31-12-2015 | full format | 31-10-2016 | 2016-67200284 | |
| 31-12-2014 | full format | 21-12-2015 | 2015-70200228 | |
| 31-12-2013 | full format | 03-01-2015 | 2015-00400259 | |
| 31-12-2012 | full format | 18-10-2013 | 2013-63600335 | |
| 31-12-2011 | full format | 15-03-2013 | 2013-06300479 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -78,929 | -92,778 | 22,035 | 52,314 | 56,333 | 59,035 | 64,422 | 86,631 | 93,190 | 62,781 | ||
| - | -5,525 | 260,710 | 7,283 | 28,886 | 30,865 | 14,796 | 28,375 | 44,956 | 57,147 | 27,044 | ||
| - | 52,000 | -280,282 | 4,019 | 4,226 | -86,241 | 4,773 | 728,399 | 772,279 | 813,366 | 972,546 | ||
| -14,692 | 14,693 | -437 | -1,051 | -1,696 | -583 | 2,598 | -16,969 | 7,820 | 10,031 | - | ||
| -138,931 | 38,858 | -91,184 | -143,222 | -125,920 | -110,277 | -101,224 | -83,678 | -102,877 | -124,732 | -162,065 | ||
| - | - | - | -14.7% | 24.5% | 32.0% | 44.4% | 13.5% | 31.8% | 38.6% | - | ||
| -88.5% | 87.2% | 45.7% | -7.5% | -4.1% | -3.5% | -2.8% | -3.0% | 2.0% | 1.8% | -1.8% | ||
| 0.25 | 3.97 | 0.25 | 0.23 | 0.26 | 0.31 | 0.42 | 0.46 | 0.41 | 0.24 | 0.08 | ||
| - | 0.15 | 1.19 | - | - | - | - | - | 49.31 | 53.25 | - | ||
| - | -28.8% | 145.8% | - | - | - | - | - | 6.0% | 62.9% | - | ||
| -180.8% | -25.1% | 66.6% | -3.2% | -0.4% | -0.4% | 0.2% | -2.3% | 0.1% | 1.2% | -2.5% | ||
| - | 520 days | 250 days | 115 days | 79 days | 128 days | 176 days | 151 days | 114 days | 58 days | - | ||
| 758 days | 47 days | 470 days | 916 days | 1111 days | 758 days | 578 days | 169 days | 145 days | 27 days | - |
EBIT margin. Not meaningful: turnover is only a small part of operating income.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 WIN IMMO
The operating result for 2021 is a loss of €3,646, smaller than the loss of €99,522 in 2020.
Equity is negative. Debt (€185,178) exceeds the balance-sheet total (€98,247).