WP Theater
The computed 12-month bankruptcy probability of WP Theater is 2.1% (moderate). The 2021 annual accounts show negative equity (€-16k) and a net result of €-76k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-16k |
| Net result | €-76k |
| Active | 5 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €-3k |
| Net profit | €-76k |
| Cash flow | €-12k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €586k |
| Equity | €-16k |
| Debt | €603k |
| of which ≤ 1y | €602k |
| of which > 1y | - |
| Working capital | €-568k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.06 |
| Quick ratio | 0.06 |
| Working capital ratio | -96.9% |
| Solvency | -2.8% |
| Debt / equity | -36.71 |
| Long-term debt ratio | - |
| Interest coverage | -0.31 |
| Gross margin | - |
| Net margin | - |
| ROA | -13.0% |
| ROE | 465.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €586k |
| Fixed assets | 21/28 | €552k |
| Tangible fixed assets | 22/27 | €552k |
| Current assets | 29/58 | €34k |
| Amounts receivable within one year | 40/41 | €1 |
| Cash & bank | 54/58 | €34k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €586k |
| Equity | 10/15 | €-16k |
| Contributions / capital | 10/11 | €60k |
| Accumulated profits (losses) | 14 | €-76k |
| Amounts payable | 17/49 | €603k |
| Amounts payable within one year | 42/48 | €602k |
| Trade debts payable within one year | 44 | €510 |
| Income statement | ||
| Gross operating margin | 9900 | €1k |
| Operating result | 9901 | €-67k |
| Financial income | 75 | €75 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €-76k |
| Net result for the period | 9904 | €-76k |
| Result to be appropriated | 9905 | €-76k |
| NACE primary | Real estate rental(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 06-10-2020 |
| Status | Active |
| Postal code | 2018 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11806F1307/00A015 | Flanders | 4,048 m² | 1 · 394 m² | 2.0 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-03-2024 Registered office moved from Schildе to Antwerpen
- Speelhofdreef 18 - 2970 Schilde → Jules Bordetstraat 25/702, 2018 Antwerpen
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Jules Bordetstraat 25/702, 2018 Antwerpen",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "Jules Bordetstraat",
"country": "BE",
"postcode": "2018",
"box_number": "702",
"street_number": "25",
"locality_suffix": null
},
"old_address": {
"raw": "Speelhofdreef 18 - 2970 Schilde",
"city": "Schild\u0435",
"region": "vlaams_gewest",
"street": "Speelhofdreef",
"country": "BE",
"postcode": "2970",
"box_number": null,
"street_number": "18",
"locality_suffix": "(SCH)"
},
"effective_date": "2024-02-19",
"evidence_quote": "Uit het bijzonder verslag van het bestuursorgaan d.d. 01/12/2023, gehouden op de maatschappelijke zetel, blijkt dat het bestuursorgaan met eenparigheid van stemmen de verplaatsing van de maatschappelijke zetel naar Jules Bordetstraat 25/702, 2018 Antwerpen bevestigt met ingang vanaf heden.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "beide",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
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"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-03-06",
"filing_date": "2024-02-19",
"act_kind_objet": "ZETELVERPLAATSING"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2024-02-19",
"unanimous": true
},
"subject_company": {
"kbo": "0755.727.889",
"name_full": "WP Theater",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Fransen Ann",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Annexes du Moniteur belge"
]
}26-05-2023 Capital increase of €120,000
Technical details
{
"events": [
{
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},
{
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"subscribers": [
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"name": "aandeelhouders van de Overgenomen vennootschap",
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"n_shares_subscribed": 120000,
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}
],
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},
{
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"share_emission": {
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"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
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}
],
"notary": {
"name": "Veronique HULPIAU",
"firm_city": null,
"firm_name": "Deckers notarissen",
"office_city": "Antwerpen",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2023-05-26",
"filing_date": "2023-05-12",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-04-25",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": true,
"firm_kbo": "0453.925.059",
"firm_name": "Moore Audit",
"ibr_number": null,
"mission_type": "inbreng_nature",
"individual_name": "Olivier Strobbe"
},
"subject_company": {
"kbo": "0755.727.889",
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"legal_form": "besloten vennootschap",
"is_foreign_registered": false
},
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"org_kbo": "0420.017.819",
"org_name": "CVBA \u0022Bofidi Gent\u0022",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"afschrift van de akte",
"volmacht",
"verslag van het bestuursorgaan",
"verslag van de bedrijfsrevisor",
"geco\u00F6rdineerde tekst van de statuten en historiek van de statutenwijzigingen"
],
"shareholders_after": [],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | WP Theater |