WOVERLIN
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2019.
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 30-09-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 9 filingsPosition against the passed deadline
30-09-2020 close30-04-2021 deadline20-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2019 was due by 30-04-2020 and was filed on 28-04-2020, 2 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
2 d early
← before the deadline
after the deadline →
Financials · fiscal year 2019, micro schema
Equity
€459k▲ 13.6%
2018 · €404k
2018: €404k
2018 → 2019
Total assets
€727k▼ 9.8%
2018 · €806k
2018: €806k
2018 → 2019
Net result
€55k
2018 · €-24k
2018: €-24k
2018 → 2019
Working capital
€-25k
2018 · €78k
2018: €78k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€404k-€459k▲ 13.6%
Operating result€-17k-€-39k▼ 126%
Net result€-24k-€55k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €39k in 2019 against €17k in 2018; the loss grows.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €727k
Fixed assets
€637k▲ 10.3%
Current assets
€90k▼ 60.7%
Equity and liabilities €727k
Equity
€459k▲ 13.6%
Debt
€268k▼ 33.4%
The debt ratio falls from 49.9% to 36.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-13k▼
2018 · €-1k
Cash flow
€81k▲
2018 · €-9k
Solvency
63.2%▲
2018 · 50.1%
Current ratio
0.78▼
2018 · 1.52
Quick ratio
0.78▼
2018 · 1.52
Debt / equity
0.33▼
2018 · 0.62
ROE
12.0%▲
2018 · -6.0%
ROA
7.6%▲
2018 · -3.0%
Debt
€268k▼
2018 · €402k
Debt ≤ 1 year
€115k▼
2018 · €151k
Debt > 1 year
€153k▼
2018 · €251k
Income taxes
€14k▲
2018 · €200
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 · 2019 against 2018
Balance sheet
Code20182019
Assets
Total assets20/58€806k€727k▼
Fixed assets21/28€578k€637k▲
Intangible fixed assets21-€8k
Tangible fixed assets22/27€545k€609k▲
Financial fixed assets28€33k€20k▼
Current assets29/58€229k€90k▼
Amounts receivable within one year40/41€196k€82k▼
Current investments50/53€361€374▲
Cash at bank and in hand54/58€33k€7k▼
Equity and liabilities
Total equity and liabilities10/49€806k€727k▼
Equity10/15€404k€459k▲
Contributions10/11€191k€191k=
Reserves13€213k€268k▲
Amounts payable17/49€402k€268k▼
Amounts payable after more than one year17€251k€153k▼
Amounts payable within one year42/48€151k€115k▼
Trade debts44€416€57k▲
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€26k▲
Gross operating margin9900€7k€-11k▼
Operating profit (loss)9901€-17k€-39k▼
Recurring financial income75€16€116k▲
Recurring financial charges65€7k€8k▲
Profit (loss) for the period before taxes9903€-24k€69k▲
Income taxes67/77€200€14k▲
Profit (loss) for the period9904€-24k€55k▲
Profit (loss) for the period to be appropriated9905€-24k€55k▲
Timeline · acts, filings and financial milestones
2020
28-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Back to profitnet €55k
Net result €55k after one loss-making year.
29-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
03-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
State Gazette act
General meeting · Approval
Capital increase · Share issue
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
25-08
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
30-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
13-01
State Gazette act
General meeting · Capital increase
Statutes amendment · Director resignation
2015
30-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
29-10
State Gazette act
Board meeting · Capital increase
Capital · Statutes amendment
12-05
State Gazette act
General meeting · Capital increase
Capital · Power of attorney
29-04
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
25-09
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
12-08
State Gazette act
General meeting · Board meeting
Capital increase · Capital
12-08
State Gazette act
General meeting · Board meeting
Capital increase · Capital
12-07
State Gazette act
Incorporation · Founding capital
Bank account · Corporate purpose
12-07
State Gazette act
Incorporation · Founding capital
Corporate purpose · First fiscal year · Frank Liesse
27-04
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
25-04
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Connections & network
1 connected companyNetwork connections
Shared director
→
Ownership & control
3 partiesWOVERLINBE 0820.445.202
controls
Where this company holds controlthis company sits on their board3
6 subsidiaries · 1 location
2 subsidiaries · 1 location
1 subsidiary · 1 location