WELKENRAEDT investments
0451.826.394 · rovalta.com · 27/09/2026
NORMAL SITUATION
WELKENRAEDT investments
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result1,2 M €+12 519,2 %over 1 year
Gross margin1,3 M €+5 520,0 %over 1 year
Equity2,3 M €+119,7 %over 1 year
Overview
Identity
Source · BCE/KBOWELKENRAEDT investments is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0451.826.394
- Legal form
- Public limited company
- Contributed capital
- 471 538,77 €
- Latest accounts
- 31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 28 filingsTrend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,3 M € | +5520% | 23,3 k € | -82.1% | 129,8 k € | -28.9% | 182,5 k € | +168% | -267,6 k € |
| EBITDA | 1,3 M € | +5532% | 23,1 k € | -82.2% | 129,6 k € | -28.9% | 182,2 k € | +168% | -267,9 k € |
| Operating result | 1,3 M € | +5532% | 23,1 k € | -82.2% | 129,6 k € | -28.9% | 182,2 k € | +168% | -267,9 k € |
| Net result | 1,2 M € | +12519% | -10 k € | -108% | 129,9 k € | -29.0% | 182,9 k € | +168% | -267,7 k € |
| Balance sheet | |||||||||
| Equity | 2,3 M € | +120% | 1 M € | -1.0% | 1,1 M € | +14.1% | 922,1 k € | -58.8% | 2,2 M € |
| Total assets | 6,6 M € | +63.0% | 4 M € | +3.0% | 3,9 M € | +62.3% | 2,4 M € | +8.2% | 2,2 M € |
| Cash | 23,4 k € | -94.3% | 413,7 k € | +54914% | 752 € | -54.9% | 1,7 k € | -48.8% | 3,3 k € |
| Debts | 4,3 M € | +43.6% | 3 M € | +4.2% | 2,9 M € | +92.0% | 1,5 M € | – | |
Board of directors
Source · NBB, accounts to 31/12/20212 active · 24 ended
Active mandates
Active
Ended mandates
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/07/2022 | 06/07/2021 | 14/07/2020 | 17/06/2019 | 25/06/2018 | 30/06/2017 |
| General meeting | 02/06/2022 | 03/06/2021 | 04/06/2020 | 06/06/2019 | 07/06/2018 | 01/06/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 28 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 02/06/2022 | 01/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 03/06/2021 | 06/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 04/06/2020 | 14/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 06/06/2019 | 17/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 07/06/2018 | 25/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 01/06/2017 | 30/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 02/06/2016 | 30/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 04/06/2015 | 11/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 05/06/2014 | 26/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 06/06/2013 | 07/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 07/06/2012 | 29/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 03/06/2011 | 24/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 03/06/2010 | 08/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 04/06/2009 | 29/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 05/06/2008 | 04/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 07/06/2007 | 25/06/2007 | French | |
| Full model | 31/12/2005 | 01/06/2006 | 23/06/2006 | French | |
| Full model | 31/12/2004 | 02/06/2005 | 01/07/2005 | French | |
| Full model | 31/12/2003 | 03/06/2004 | 01/07/2004 | French | |
| Full model | 31/12/2002 | 05/06/2003 | 26/11/2003 | French | |
| Full model | 31/12/2001 | 06/06/2002 | 24/10/2002 | French | |
| Full model | 31/12/2000 | 07/06/2001 | 11/07/2001 | French | |
| Full model | 31/12/1999 | 02/06/2000 | 14/07/2000 | French | |
| Full model | 31/12/1998 | 03/06/1999 | 09/07/1999 | French |
Valuation
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20212 active · 24 ended
Active mandates
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution25/01/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring22/11/2021RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Mandates08/04/2021ONTSLAGEN - BENOEMINGEN
- Mandates29/09/2020ONTSLAGEN - BENOEMINGEN
- Mandates03/03/2020ONTSLAGEN - BENOEMINGEN
- Mandates10/09/2018ONTSLAGEN - BENOEMINGEN
- Mandates04/08/2016ONTSLAGEN - BENOEMINGEN
- Other03/07/2015STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20211,2 M €↑
- 2020Annual accounts 2020-10 k €↓
- 2019Annual accounts 2019129,9 k €↓
- 2018Annual accounts 2018182,9 k €↑
- 2017Annual accounts 2017-267,7 k €↓
- 2016Annual accounts 2016300,6 k €↓
- 2015Annual accounts 20151,1 M €↑
- 2014Annual accounts 2014133,7 k €↓
- 2013Annual accounts 2013758 k €↑
- 2012Annual accounts 2012-26,9 k €↓
- 2011Annual accounts 2011-3,8 k €↓
- 2010Annual accounts 20101,8 k €↑
- 2009Annual accounts 2009-36,3 k €↓
- 2008Annual accounts 2008-3,3 k €↑
- 2007Annual accounts 2007-142,4 k €↓
- 2006Annual accounts 2006-48,7 k €