Salmacom
Dissolution or liquidationFinancials · fiscal year 2018, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€637
2017 · -€8,153
Working capital
€41,712▼ 16.6%
2017 · €50,038
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201620172018
Operating result€75,803--€13,573-€1,972▲ 85.5%
Net result€50,362--€8,153€637
Equity€56,562-€43,830▼ 22.5%€44,467▲ 1.5%
Total assets€102,438-€99,539▼ 2.8%€142,458▲ 43.1%
Debt€45,876-€55,709▲ 21.4%€97,991▲ 75.9%
Working capital€55,997-€50,038▼ 10.6%€41,712▼ 16.6%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1,972 in 2018 against €13,573 in 2017; the loss shrinks.
Balance-sheet composition
2018 in colour, 2017 as the grey bar beneath
Assets €142,458
Fixed assets
€2,755 ▲ 178%
Current assets
€139,703 ▲ 41.8%
Equity and liabilities €142,458
Equity
€44,467 ▲ 1.5%
Debt
€97,991 ▲ 75.9%
Debt's share of the balance-sheet total rises from 56.0% to 68.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
-€871▲
2017 · -€12,761
Cash flow
€1,738▲
2017 · -€7,341
Current ratio
1.43▼
2017 · 2.03
ROE
1.4%▲
2017 · -18.6%
ROA
0.4%▲
2017 · -8.2%
Debt ≤ 1 year
€97,991▲
2017 · €48,509
Income taxes
€2,970▲
2017 · €981
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €632 | €812 | €1,101 | ▲ 35.6% |
| Gross operating margin9900 | €86,683 | -€9,568 | €298 | ▲ 103% |
| Operating profit (loss)9901 | €75,803 | -€13,573 | -€1,972 | ▲ 85.5% |
| Recurring financial income75 | €5,126 | €6,814 | €6,381 | ▼ 6.4% |
| Recurring financial charges65 | €281 | €414 | €802 | ▲ 93.8% |
| Profit (loss) for the period before taxes9903 | €80,647 | -€7,173 | €3,607 | ▲ 150% |
| Income taxes67/77 | €30,285 | €981 | €2,970 | ▲ 203% |
| Profit (loss) for the period9904 | €50,362 | -€8,153 | €637 | ▲ 108% |
| Profit (loss) for the period to be appropriated9905 | €50,362 | -€8,153 | €637 | ▲ 108% |
| Line | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €102,438 | €99,539 | €142,458 | ▲ 43.1% |
| Fixed assets21/28 | €566 | €992 | €2,755 | ▲ 178% |
| Intangible fixed assets21 | - | - | €1,453 | - |
| Tangible fixed assets22/27 | €566 | €992 | €1,302 | ▲ 31.2% |
| Current assets29/58 | €101,872 | €98,547 | €139,703 | ▲ 41.8% |
| Amounts receivable within one year40/41 | €90,279 | €97,633 | €132,444 | ▲ 35.7% |
| Cash at bank and in hand54/58 | €11,594 | €914 | €6,977 | ▲ 663% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €102,438 | €99,539 | €142,458 | ▲ 43.1% |
| Equity10/15 | €56,562 | €43,830 | €44,467 | ▲ 1.5% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €45,784 | €45,784 | = |
| Profit (loss) carried forward14 | €48,502 | -€8,153 | -€7,517 | ▲ 7.8% |
| Amounts payable17/49 | €45,876 | €55,709 | €97,991 | ▲ 75.9% |
| Amounts payable within one year42/48 | €45,876 | €48,509 | €97,991 | ▲ 102% |
| Trade debts44 | €2,968 | €14,278 | €50,014 | ▲ 250% |
| Line | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €50,362 | -€8,153 | €637 | ▲ 108% |
| + Depreciation and write-downs630 | €632 | €812 | €1,101 | ▲ 35.6% |
| Operating cash flow (approximation) | €50,994 | -€7,341 | €1,738 | ▲ 124% |
| Investment in fixed assets (approximation) | - | -€1,239 | -€2,864 | ▼ 131% |
| Change in cash | - | -€10,679 | €6,063 | ▲ 157% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.