WINWORK
InactiveOverview
Overview
Official details
Source: KBO- Status
- Absorbed by BLM merger by absorption, July 2019
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts 2018
- Gross margin
- €80,440
- Turnover
- ≈ €220,000
- estimated
- Loss
- €63
- Equity
- €76,817
- Total assets
- €86,077
- Staff
- 1 FTE
Financials
Financials · financial year 2018, full format
2018 annual accounts filed 13 days after the deadline Filed on 13 August 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-46600510.
Annual accounts 2018 filed on 13-08-2019 PDF all 27 filings
Turnover
≈ €220,000
Estimated: probably between €140,000 and €430,000
EBIT margin
Not included in this filing
Net result
-€63
Working capital
€76,817
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €86,077
Equity
€76,817
Debt
€9,260
Debt's share of the balance-sheet total is 10.8%.
Key figures and ratios
EBITDA
€1,821
Cash flow
-€63
Current ratio
9.30
Debt to equity
0.00
ROE
-0.1%
ROA
-0.1%
Debt ≤ 1 year
€9,260
Debt > 1 year
€0
Income taxes
€1,629
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 |
| Gross operating margin9900 | €80,440 |
| Operating profit (loss)9901 | €1,821 |
| Recurring financial income75 | €0 |
| Recurring financial charges65 | €255 |
| Profit (loss) for the period before taxes9903 | €1,566 |
| Income taxes67/77 | €1,629 |
| Profit (loss) for the period9904 | -€63 |
| Profit (loss) for the period to be appropriated9905 | -€63 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €86,077 | |
| Formation expenses20 | €0 | |
| Fixed assets21/28 | €0 | |
| Intangible fixed assets21 | €0 | |
| Tangible fixed assets22/27 | €0 | |
| Financial fixed assets28 | €0 | |
| Current assets29/58 | €86,077 | |
| Stocks and contracts in progress3 | €0 | |
| Amounts receivable within one year40/41 | €23,659 | |
| Current investments50/53 | €0 | |
| Cash at bank and in hand54/58 | €62,284 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €86,077 | |
| Equity10/15 | €76,817 | |
| Contributions10/11 | €45,860 | |
| Reserves13 | €30,957 | |
| Profit (loss) carried forward14 | €0 | |
| Provisions and deferred taxes16 | €0 | |
| Amounts payable17/49 | €9,260 | |
| Amounts payable after more than one year17 | €0 | |
| Amounts payable within one year42/48 | €9,260 | |
| Trade debts44 | €7,630 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€63 |
| + Depreciation and write-downs630 | €0 |
| Operating cash flow (approximation) | -€63 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 27 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | full format | 13-08-2019 | 2019-46600510 | |
| 31-12-2017 | full format | 22-08-2018 | 2018-51900135 | |
| 31-12-2016 | full format | 25-08-2017 | 2017-48000322 | |
| 31-12-2015 | full format | 31-08-2016 | 2016-56700406 | |
| 31-12-2014 | full format | 11-12-2015 | 2015-69200423 | |
| 31-12-2013 | full format | 29-07-2014 | 2014-37000477 | |
| 31-12-2012 | full format | 15-07-2013 | 2013-29800066 | |
| 31-12-2011 | full format | 27-04-2012 | 2012-09600159 | |
| 31-12-2010 | full format | 26-04-2011 | 2011-08800337 | |
| 31-12-2009 | full format | 14-07-2010 | 2010-29600485 |
Network & group
Acquisitions and mergers
1 transactionTaken over by:BLM
Connections & network
See the function holders in the KBO register.
Timeline
Acts, filings and financial milestones
2019
2018
22-08
full format · 22 days late
2017
25-08
full format · 25 days late
2016
31-08
full format · 31 days late
2015
11-12
full format · 133 days late
2014
29-07
full format · 2 days before the deadline
2013
15-07
full format · 16 days before the deadline
2012
27-04
full format · 95 days before the deadline
2011
26-04
full format · 96 days before the deadline
2010
14-07
full format · 17 days before the deadline
1992
13-06
Gazette deed
Incorporation
17 publications in the Belgian Official Gazette, the last on 25-07-2019
Gazette deedNBB filing
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
Absorbed by BLM in July 2019
WINWORK is no longer in the KBO register. BLM took it over in a merger by absorption, published in the Belgian Official Gazette on 3 July 2019.
- Status
- Inactive
- Reason
- Merger by absorptionBelgian Official Gazette, 3 July 2019
- Absorbed by
- BLM · 0479.990.444
- Last annual accounts
- financial year to 31 December 2018
- Last registered office
- Dreve Gustave Fache 5, 7700 Mouscronas published on 25 July 2019
- Legal form
- Private limited company (pre-2019)
- First annual accounts
- financial year 1992