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WTRS

Active Private limited company (pre-2019)founded 2015active for 11 yearsDiestsesteenweg 253, 3210 LubbeekKBO/BCE: BE 0597.975.108
WTRS
Financial year 2023
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Annual accounts 2023

micro format, filed on 20-08-2024, 20 days late

2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 10 November 2026.

€8,277
▼ 66.4%
-€36,374
▼ €54,439
-€127,907
▼ €144,995
-€330,403
▼ €215,553
-19.0%
▼ 33.2 percentage points
0.01
▼ 0.33

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €38,000. Estimated: probably between €18,000 and €77,000.

Balance sheet

balance sheet total €462,914 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-19.0%

Higher than 7% of 33,811 companies in 2023.

0.01

Lower than 95% of 32,768 companies in 2023.

-27.6%

Lower than 95% of 33,172 companies in 2023.

WTRS Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202320222021202020192018201720162015
Balance sheet: assets
20/58 462,914281,608188,391179,30727,0125,4345,43462,81022,114
21/28 458,849222,716183,814175,59317,703---10,798
22/27 296,84960,71621,81413,59317,703---10,798
22 287,093--------
23 --------3,823
24 9,75660,71621,81413,59317,703---6,975
28 162,000162,000162,000162,000-----
29/58 4,06558,8934,5773,7149,3095,4345,43462,81011,316
40/41 -58,821809715---52,8221,329
40 -44,321809715---46,468-
41 -14,500-----6,3541,329
54/58 4,065713,7683,0009,3095,4345,4349,9879,987
Balance sheet: equity and liabilities
10/49 462,914281,608188,391179,30727,0125,4345,43462,81022,114
10/15 -87,73140,17623,08820,2607,7385,4345,4345,4345,850
10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,200
10 -6,2006,200------
100 -18,60018,60018,60018,60018,60018,60018,60018,600
101 -12,40012,40012,40012,40012,40012,40012,40012,400
14 -93,93133,97616,88814,0601,538-766-766-766-350
17/49 550,645241,433165,303159,04719,273--57,37616,264
17 216,177-7,540-16,300--8,3658,365
170/4 216,177-7,540-16,300--8,3658,365
42/48 334,468173,743148,764145,0472,973--49,0117,899
42 3,6243,6792,631------
43 -------4,2114,211
430/8 -------4,2114,211
44 5,047---1,000--35,1252,648
440/4 5,047---1,000--35,1252,648
45 8,975-8,2994,1431,974--5,18895
450/3 8,975-8,2994,1431,974--5,18895
47/48 316,822170,064137,834140,904---4,487945
492/3 -67,6909,00014,000-----
Income statement
76A 3,709--------
9900 8,27724,64610,37225,7413,835--4,5244,219
630 9,4026,4706,1909,110678---3,986
640/8 35,249111-----149204
66A -------4,772-
9901 -36,37418,0654,18316,6323,157---39629
75/76B 0-------240
75 0-------240
65/66B 85,75897715811085---524
65 85,75897715811085---524
9903 -122,13217,0884,02516,5223,072---396-255
67/77 5,775-1,1974,000768--2095
9904 -127,90717,0882,82712,5222,304---416-350
9905 -127,90717,0882,82712,5222,304---416-350
Appropriation of the result
9906 -93,93133,97616,88814,0601,538-766-766-766-350
14P 33,97616,88814,060------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 20-08-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2023 micro format 20-08-2024 2024-00372176 PDF
31-12-2022 micro format 21-08-2023 2023-00350721 PDF
31-12-2021 abbreviated format 29-08-2022 2022-20332233 PDF
31-12-2020 abbreviated format 30-08-2021 2021-56000360 PDF
31-12-2019 abbreviated format 11-09-2020 2020-52300185 PDF
31-12-2018 micro format 11-09-2019 2019-64300362 PDF
31-12-2017 micro format 11-09-2019 2019-64300361 PDF
31-12-2016 micro format 31-08-2017 2017-59900061 PDF
31-12-2015 abbreviated format 30-12-2016 2016-71900565 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202320222021202020192018201720162015
-26,97124,53610,37225,7413,835---4,015
-118,50423,5589,01721,6322,983---3,636
291,00045,37214,411167,00018,381---14,783
3,994-3,697769-6,3093,8750-4,5530-
-330,403-114,850-144,187-141,3336,336--13,7983,417
-19.0%14.3%12.3%11.3%28.6%100.0%100.0%8.7%26.5%
0.010.340.030.033.13--1.281.43
-6.017.167.852.49--10.562.78
-42.5%12.2%61.8%29.8%---7.7%-6.0%
-27.6%6.1%1.5%7.0%8.5%---0.7%-1.6%
-0.3125.1065.62------

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.

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets€291,000€45,372€14,411
€9,402€6,470€6,190

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on WTRS

The operating result for 2023 is a loss of €36,374, after a profit of €18,065 in 2022. It is the lowest result since 2015.

Equity is negative. Debt (€550,645) exceeds the balance-sheet total (€462,914).

Next steps

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