WELL
A bankruptcy procedure is open for WELL according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-6.46M) and a net result of €-1.99M.
| Equity | €-6.46M |
| Net result | €-1.99M |
| Staff (FTE) | 27.7 |
| Better than sector | 5% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -151.5% | 29.7% | |
| Net result | €-1.99M | €38k | |
| Equity | €-6.46M | €481k | |
| Gross operating margin | €145k | €106k | |
| Staff costs | €1.17M | €506k |
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-1.26M |
| Net profit | €-1.99M |
| Cash flow | €-1.63M |
| Staff costs | €1.17M |
| Income taxes | - |
| Dividends | - |
| Total assets | €4.27M |
| Equity | €-6.46M |
| Debt | €10.73M |
| of which ≤ 1y | €4.21M |
| of which > 1y | €6.51M |
| Working capital | €-2.69M |
| Employees (FTE) | 27.7 |
| 2023 | |
|---|---|
| Current ratio | 0.36 |
| Quick ratio | 0.05 |
| Working capital ratio | -63.1% |
| Solvency | -151.5% |
| Debt / equity | -1.66 |
| Long-term debt ratio | -1.01 |
| Interest coverage | -3.43 |
| Gross margin | - |
| Net margin | - |
| ROA | -46.7% |
| ROE | 30.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.27M |
| Fixed assets | 21/28 | €2.75M |
| Tangible fixed assets | 22/27 | €2.53M |
| Financial fixed assets | 28 | €226k |
| Current assets | 29/58 | €1.51M |
| Stocks & contracts in progress | 3 | €1.28M |
| Amounts receivable within one year | 40/41 | €172k |
| Cash & bank | 54/58 | €58k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.27M |
| Equity | 10/15 | €-6.46M |
| Contributions / capital | 10/11 | €250k |
| Reserves | 13 | €63k |
| Accumulated profits (losses) | 14 | €-6.78M |
| Amounts payable | 17/49 | €10.73M |
| Amounts payable after one year | 17 | €6.51M |
| Amounts payable within one year | 42/48 | €4.21M |
| Trade debts payable within one year | 44 | €3.96M |
| Income statement | ||
| Gross operating margin | 9900 | €145k |
| Operating result | 9901 | €-1.62M |
| Financial income | 75 | €0 |
| Financial charges | 65 | €368k |
| Result before taxes | 9903 | €-1.99M |
| Net result for the period | 9904 | €-1.99M |
| Result to be appropriated | 9905 | €-1.99M |
-
NOPPE ChristelEmployéState Gazette act 23003440 (06-01-2023)Current06-01-2023 → present
-
COEURIOT AurélienDirectorState Gazette act 21038853 (29-03-2021)Current29-03-2021 → present
4 events
- 20-07-2023 Resigned· Director
- 20-07-2023 Resigned· Managing director
- 29-03-2021 Appointed· Director
- 29-03-2021 Appointed· Managing director
-
DRUGMANNE CédricDirectorState Gazette act 21038853 (29-03-2021)Current29-03-2021 → present
3 events
- 29-03-2021 Appointed· Director
- 29-03-2021 Appointed· Managing director
- 25-07-2018 Resigned· Director
-
RANCHOUP ChristopheDirectorState Gazette act 21038853 (29-03-2021)Current29-03-2021 → present
3 events
- 29-03-2021 Appointed· Director
- 29-03-2021 Appointed· Managing director
- 25-07-2018 Resigned· Director
Historic, not recently confirmed (2)
-
Bernard BeaudoingDirectorState Gazette act 18115654 (25-07-2018)Not recently confirmedlast confirmed in an act from 2018
5 events
- 25-11-2020 Resigned· Director
- 25-11-2020 Resigned· Managing director
- 25-07-2018 Appointed· Director
- 25-07-2018 Appointed· Managing director
- 25-07-2018 Resigned· Director
-
Hervé DenisDirectorState Gazette act 18115653 (25-07-2018)Not recently confirmedlast confirmed in an act from 2018
Former directors (5)
-
DERWAUX SébastienEmployéState Gazette act 23003440 (06-01-2023)Former- → 06-01-2023
-
HERVE DenisDirectorState Gazette act 22067394 (07-06-2022)Former- → 07-06-2022
-
RAMOND JoachimDirectorState Gazette act 20139057 (25-11-2020)Former25-11-2020 → 29-03-2021
4 events
- 29-03-2021 Resigned· Director
- 29-03-2021 Resigned· Managing director
- 25-11-2020 Appointed· Director
- 25-11-2020 Appointed· Managing director
-
Laurent ViolaDirectorState Gazette act 18115654 (25-07-2018)Former- → 25-07-2018
-
Henri SwinkaDirectorState Gazette act 16011782 (22-01-2016)Former- → 22-01-2016
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | OLIVIER MERCIER RUE DES VILLAS 6,
7700 MOUSCRON |
18-06-2024 → present | Belgian State Gazette |
| Curator | GAUTHIER LEFE-
BVRE RUE DE LA TERRE A BRIQUES 29, 7522 03 MARQUAIN-
.
Date provisoire de cessation de paiement : 18/06/2024 |
18-06-2024 → present | Belgian State Gazette |
| NACE primary | Wholesale trade(46442) |
| Legal form | Public limited company(014) |
| Incorporation | 15-03-1988 |
| Status | Active |
| Postal code | 7730 |
| First BS signal | 24-06-2024 |
| Latest BS signal | 24-06-2024 |
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. |
|---|---|---|---|---|
| 25763M0621/00F000indicative | Wallonia | 1.0 ha | 1 · 1,772 m² | 22.9 m · 6 fl. |
| 25006C0331/00N000 | Wallonia | 6,168 m² | 1 · 2,304 m² | 12.8 m · 2 fl. |
| 57027A0236/00F000 | Wallonia | 5,355 m² | 1 · 519 m² | 8.0 m · 2 fl. |
| 62087B0259/00M002 | Wallonia | 2,262 m² | 1 · 2,158 m² | 13.3 m · 4 fl. |
| 52028C0045/00C005 | Wallonia | 2,038 m² | 1 · 4,967 m² | 7.8 m · 2 fl. |
| 57031C0020/00T000 | Wallonia | 1,367 m² | - | - |
| 55022A0355/00A008 | Wallonia | 1,222 m² | 1 · 2,852 m² | 5.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-07-2023 2 resigning
- Aurélien COEURIOT, Bestuurder
- Aurélien COEURIOT, Gedelegeerd bestuurder
Technical details
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}09-01-2023 Registered office moved from Charleroi to Estaimpuis
- 6041 Charleroi (Gosselies), rue Tahon, 47 → 7730 Estaimpuis, Porte des Bâtisseurs, 20
Technical details
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"notary": {
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}06-01-2023 1 director appointed, 1 resigning
- NOPPE Christel, Employé
- DERWAUX Sébastien, Employé
Technical details
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}07-07-2022 Change in the board of directors
Technical details
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}07-06-2022 HERVE Denis resigns as director
- HERVE Denis, Bestuurder
Technical details
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}29-03-2021 6 directors appointed, 2 resigning
- COEURIOT Aurélien, Bestuurder
- COEURIOT Aurélien, Gedelegeerd bestuurder
- DRUGMANNE Cédric, Bestuurder
- DRUGMANNE Cédric, Gedelegeerd bestuurder
- RANCHOUP Christophe, Bestuurder
- RANCHOUP Christophe, Gedelegeerd bestuurder
- RAMOND Joachim, Bestuurder
- RAMOND Joachim, Gedelegeerd bestuurder
Technical details
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}25-11-2020 2 directors appointed, 2 resigning
- RAMOND Joachim, Bestuurder
- RAMOND Joachim, Gedelegeerd bestuurder
- BEAUDOING Bernard, Bestuurder
- BEAUDOING Bernard, Gedelegeerd bestuurder
Technical details
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}25-07-2018 Hervé Denis appointed as director
- Hervé Denis, Bestuurder
Technical details
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}25-07-2018 2 directors appointed, 4 resigning
- Bernard Beaudoing, Bestuurder
- Bernard Beaudoing, Gedelegeerd bestuurder
- Cédric Drugmanne, Bestuurder
- Bernard Beaudoing, Bestuurder
- Christophe Ranchoup, Bestuurder
- Laurent Viola, Bestuurder
Technical details
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}22-01-2016 Henri Swinka resigns as director
- Henri Swinka, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | WELL |