WWMS
InactiveInactive; last annual accounts for fiscal year 2014.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2014 was due by 31-07-2015 and was filed on 10-08-2015, 10 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2014
10 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2014, abbreviated schema
Equity
€104k
Total assets
€180k
Net result
€98k
Working capital
€103k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €180k
Fixed assets
€780
Current assets
€179k
Equity and liabilities €180k
Equity
€104k
Debt
€76k
Debt finances 42.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€167k
Cash flow
€99k
Current ratio
2.36
ROE
94.0%
ROA
54.4%
Debt ≤ 1 year
€76k
Income taxes
€66k
Filed annual accounts As filed with the NBB · 2014 · 22 lines
Balance sheet
Code2014
Assets
Total assets20/58€180k
Fixed assets21/28€780
Tangible fixed assets22/27€780
Current assets29/58€179k
Amounts receivable within one year40/41€24k
Cash at bank and in hand54/58€155k
Equity and liabilities
Total equity and liabilities10/49€180k
Equity10/15€104k
Contributions10/11€6k
Reserves13€98k
Amounts payable17/49€76k
Amounts payable within one year42/48€76k
Trade debts44€519
Income statement
Code2014
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€924
Gross operating margin9900€169k
Operating profit (loss)9901€167k
Recurring financial income75€141
Recurring financial charges65€2k
Profit (loss) for the period before taxes9903€164k
Income taxes67/77€66k
Profit (loss) for the period9904€98k
Profit (loss) for the period to be appropriated9905€98k
Timeline · acts, filings and financial milestones
2015
30-09
State Gazette act
General meeting · Director resignation
10-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 10 days late
2014
03-11
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
State Gazette actNBB filing
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Connections & network
2 connected companiesLinked via shared directors
Shared director
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Shared director
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location