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WPD-GL

Inactive KBO/BCE: BE 0471.865.705 subsidiary of Wilma Project Development NV
WPD-GL
Financial year 2011
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Annual accounts 2011

full format, filed on 29-06-2012, 32 days before the deadline
Equity
€562,235
▲ 1.5%
Operating result
-€724
▲ €6,273
EBITDA
-
Cash flow
-
Solvency
99.6%
▲ 0.4 percentage points
Current ratio
2.49
▲ 0.45

Money flows

no detail for 2011

Balance sheet

balance sheet total €564,481 on 31-12-2011
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201120102009200820072006
Balance sheet: assets
Total assets20/58 564,481558,083556,035552,546600,431756,956
Fixed assets21/28 559,019549,827555,965551,611600,046754,874
Financial fixed assets28 559,019549,827555,965551,611600,046754,874
Affiliated companies280/1 559,019549,827242,910239,882229,397220,000
Amounts receivable281 559,019549,827242,910239,882229,397220,000
Other financial fixed assets284/8 --313,055311,729370,649534,874
Amounts receivable and cash guarantees285/8 --313,055311,729370,649534,874
Current assets29/58 5,4628,256709353852,082
Stocks and contracts in progress3 -----1,191
Stocks30/36 -----794
Property held for sale35 -----794
Contracts in progress37 -----397
Amounts receivable within one year40/41 2-----
Other amounts receivable41 2-----
Cash at bank and in hand54/58 5,4518,25570935384891
Deferred charges and accrued income490/1 91--1-
Balance sheet: equity and liabilities
Total equity and liabilities10/49 564,481558,083556,035552,546600,431756,956
Equity10/15 562,235553,882555,396552,524531,422508,664
Contributions10/11 62,00062,00062,00062,00062,00062,000
Issued capital100 62,00062,00062,00062,00062,00062,000
Reserves13 6,2006,2006,2006,2006,2006,200
Legal reserve130 6,2006,2006,2006,2006,2006,200
Profit (loss) carried forward14 494,035485,682487,196484,324463,222440,464
Amounts payable17/49 2,2464,2016392269,009248,292
Amounts payable after more than one year17 ----61,97361,973
Financial debts170/4 ----61,97361,973
Subordinated loans170 ----61,97361,973
Amounts payable within one year42/48 2,1964,051614-2,074186,303
Trade debts44 1,5002,901614---
Suppliers440/4 1,5002,901614---
Advances received on contracts in progress46 -----1,800
Taxes, remuneration and social security45 6961,150--2,074184,503
Taxes450/3 6961,150--2,074184,503
Accrued charges and deferred income492/3 5015025224,96115
Income statement
Operating income70/76A ----7,50040,400
Turnover70 ----7,50040,400
Operating charges60/66A 7246,9973,9381,6072,63622,004
Goods for resale, raw materials and consumables60 ----1,19120,271
Change in stocks: decrease (increase)609 ----1,19120,271
Services and other goods61 7245,4462,833504358646
Other operating charges640/8 -1,5511,1051,1041,0881,088
Operating profit (loss)9901 -724-6,997-3,938-1,6074,86418,396
Financial income75/76B 9,2045,8536,95426,56525,17313,239
Recurring financial income75 9,2045,8536,95426,56525,17313,239
Income from financial fixed assets750 9,1935,8516,95426,56525,17213,239
Income from current assets751 112--1-
Financial charges65/66B 1273701443,8555,2055,928
Recurring financial charges65 1273701443,8555,2055,928
Debt charges650 1273701443,8555,2055,928
Other financial charges652/9 ---0-0
Profit (loss) for the period before taxes9903 8,353-1,5142,87221,10324,83225,707
Income taxes67/77 ----2,0753,789
Taxes670/3 ----2,0753,789
Profit (loss) for the period9904 8,353-1,5142,87221,10322,75821,918
Profit (loss) for the period to be appropriated9905 8,353-1,5142,87221,10322,75821,918
Appropriation of the result
Profit (loss) to be appropriated9906 494,035485,682487,196484,324463,222440,464
Document PDFPDFPDFPDFPDFPDF

The accounts for 6 older financial years (2000-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2011 (PDF), filed on 29-06-2012.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2011 full format 29-06-2012 2012-24300508 PDF
31-12-2010 full format 30-08-2011 2011-50500536 PDF
31-12-2009 full format 27-08-2010 2010-49700478 PDF
31-12-2008 full format 25-06-2009 2009-30400266 PDF
31-12-2007 full format 26-06-2008 2008-31200166 PDF
31-12-2006 full format 11-07-2007 2007-39000083 PDF
31-12-2005 full format 30-06-2006 2006-37703533 PDF
31-12-2004 full format 03-08-2005 2005-60700209 PDF
31-12-2003 full format 20-09-2004 2004-64800100 PDF
31-12-2002 full format 22-07-2003 2003-45200147 PDF
31-12-2001 full format 10-07-2002 2002-35500106 PDF
31-12-2000 full format 12-07-2001 2001-35900269 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201120102009200820072006
Change in cash -2,8048,185-865551-507-
Working capital 3,2664,205-544--1,689-184,221
EBIT margin ----64.8%45.5%
Solvency 99.6%99.2%99.9%100.0%88.5%67.2%
Current ratio 2.492.040.11-0.190.01
Quick ratio 2.492.040.11-0.190.00
Debt to equity 0.000.010.000.000.130.49
ROE 1.5%-0.3%0.5%3.8%4.3%4.3%
ROA 1.5%-0.3%0.5%3.8%3.8%2.9%
Supplier credit 756 days194 days79 days---

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 WPD-GL

The operating result for 2011 is a loss of €724, smaller than the loss of €6,997 in 2010.

Debt's share of the balance-sheet total falls from 0.8% to 0.4%. Equity is higher and debt is lower.

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