WELLCOMM.
The file of WELLCOMM. contains 1 historical bankruptcy publication and 1 administrative flag, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 4.4% (elevated). The 2023 annual accounts show negative equity (€-6k) and a net result of €-13k. Its solvency ranks better than 5% of 2136 sector peers (fiscal year 2023).
| Equity | €-6k |
| Net result | €-13k |
| Better than sector | 5% |
| Active | 22 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -99.3% | 55.1% | |
| Net result | €-13k | €18k | |
| Equity | €-6k | €37k | |
| Gross operating margin | €-11k | €34k | |
| Total assets | €6k | €81k |
Figures by fiscal year and ratios
| Fiscal year | 2023 | 2022 |
|---|---|---|
| Deposit | micro schema | micro schema |
| Revenue | - | - |
| EBITDA | €-12k | €-17k |
| Net profit | €-13k | €-16k |
| Cash flow | €-13k | €-15k |
| Staff costs | - | - |
| Income taxes | - | - |
| Dividends | - | - |
| Total assets | €6k | €14k |
| Equity | €-6k | €7k |
| Debt | €13k | €7k |
| of which ≤ 1y | €13k | €7k |
| of which > 1y | - | - |
| Working capital | €-6k | €6k |
| Employees (FTE) | - | - |
| 2023 | 2022 | |
|---|---|---|
| Current ratio | 0.49 | 1.93 |
| Quick ratio | 0.49 | 1.93 |
| Working capital ratio | -101.1% | 46.0% |
| Solvency | -99.3% | 50.5% |
| Debt / equity | -2.01 | 0.98 |
| Long-term debt ratio | - | - |
| Interest coverage | -26.79 | -61.59 |
| Gross margin | - | - |
| Net margin | - | - |
| ROA | -209.0% | -113.9% |
| ROE | 210.5% | -225.5% |
| EBITDA margin | - | - |
| Days sales outstanding | - | - |
| Days payable outstanding | - | - |
| Inventory turnover | - | - |
| Days inventory (DSI) | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2023 | 2022 |
|---|---|---|---|
| Balance sheet, Assets | |||
| TOTAL ASSETS | 20/58 | €6k | €14k |
| Fixed assets | 21/28 | €115 | €623 |
| Tangible fixed assets | 22/27 | €90 | €598 |
| Financial fixed assets | 28 | €25 | €25 |
| Current assets | 29/58 | €6k | €13k |
| Amounts receivable within one year | 40/41 | €6k | €6k |
| Cash & bank | 54/58 | €616 | €7k |
| Balance sheet, Equity & liabilities | |||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6k | €14k |
| Equity | 10/15 | €-6k | €7k |
| Contributions / capital | 10/11 | €19k | €19k |
| Reserves | 13 | €9k | €9k |
| Accumulated profits (losses) | 14 | €-34k | €-21k |
| Amounts payable | 17/49 | €13k | €7k |
| Amounts payable within one year | 42/48 | €13k | €7k |
| Trade debts payable within one year | 44 | €10k | €4k |
| Income statement | |||
| Gross operating margin | 9900 | €-11k | €-16k |
| Operating result | 9901 | €-13k | €-18k |
| Financial income | 75 | - | €20 |
| Financial charges | 65 | €458 | €282 |
| Result before taxes | 9903 | €-13k | €-16k |
| Net result for the period | 9904 | €-13k | €-16k |
| Result to be appropriated | 9905 | €-13k | €-16k |
| NACE primary | Advertising agencies(73110) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 22-07-2004 |
| Status | Active |
| Postal code | - |
| First insolvency signal | 03-09-2026 |
| Latest insolvency signal | 03-09-2026 |
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 28-02-2025 to 03-09-2026.
| Legal nameFR | WELLCOMM. |
- 28-02-2025 Address struck