WALDA
Annual accounts 2012
abbreviated format, filed on 25-02-2013, 64 days before the deadline-€10,459
▲ €6,842
-€11,483
▲ €8,674
-€11,397
▲ €8,674
-€13,925
▼ €184,170
89.4%
▲ 39.4 percentage points
9.39
▲ 7.39
Money flows
no detail for 2012Balance sheet
balance sheet total €66,431 on 30-09-2012What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
66,431 | 146,862 | 83,981 | 118,295 | 124,376 | |
21/28 |
87 | 174 | 42,525 | 46,616 | 50,718 | |
22/27 |
87 | 174 | 40,902 | 44,993 | 49,146 | |
22 |
- | - | 40,902 | 44,993 | 49,083 | |
23 |
- | - | - | - | 63 | |
24 |
87 | 174 | - | - | - | |
28 |
- | - | 1,623 | 1,623 | 1,572 | |
29/58 |
66,345 | 146,688 | 41,456 | 71,679 | 73,658 | |
29 |
1,373 | 68,873 | - | - | - | |
290 |
1,373 | 68,873 | - | - | - | |
3 |
- | - | 11,780 | 11,780 | 11,780 | |
30/36 |
- | - | 11,780 | 11,780 | 11,780 | |
40/41 |
352 | 341 | 1,541 | 1,541 | 2,071 | |
41 |
352 | 341 | 1,541 | 1,541 | 2,071 | |
50/53 |
- | 5,573 | 5,573 | - | - | |
54/58 |
64,620 | 71,901 | 22,502 | 56,818 | 56,518 | |
490/1 |
- | - | 59 | 1,540 | 3,289 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
66,431 | 146,862 | 83,981 | 118,295 | 124,376 | |
10/15 |
59,367 | 73,378 | 14,331 | 55,521 | 49,792 | |
10/11 |
37,184 | 37,184 | 37,184 | 37,184 | 37,184 | |
100 |
37,184 | 37,184 | 37,184 | 37,184 | 37,184 | |
14 |
133,294 | 147,305 | -22,853 | 18,337 | 12,608 | |
19 |
111,111 | 111,111 | - | - | - | |
17/49 |
7,065 | 73,484 | 69,650 | 62,774 | 74,584 | |
17 |
- | - | 51,829 | 47,252 | 58,215 | |
170/4 |
- | - | 51,829 | 47,252 | 58,215 | |
42/48 |
7,065 | 73,232 | 17,821 | 15,522 | 16,369 | |
42 |
- | - | 7,829 | - | - | |
43 |
- | 2,112 | 2,256 | - | - | |
430/8 |
- | 2,112 | 2,256 | - | - | |
44 |
296 | 4,544 | 4,589 | 477 | 5,014 | |
440/4 |
296 | 4,544 | 4,589 | 477 | 5,014 | |
45 |
1,209 | 64,694 | 886 | 12,690 | 9,000 | |
450/3 |
1,209 | 64,094 | 886 | 12,690 | 9,000 | |
454/9 |
- | 600 | - | - | - | |
47/48 |
5,560 | 1,882 | 2,261 | 2,355 | 2,355 | |
492/3 |
- | 252 | - | - | - | |
| Income statement | ||||||
70 |
- | - | - | 522,926 | 533,374 | |
76A |
- | 260,748 | - | - | - | |
9900 |
-10,459 | -17,301 | -14,930 | 78,401 | 79,343 | |
60/61 |
- | - | - | 444,525 | 454,031 | |
62 |
- | - | - | 34,365 | 38,501 | |
630 |
87 | 87 | 4,090 | 4,153 | 7,828 | |
631/4 |
- | - | - | - | 1,230 | |
640/8 |
937 | 2,769 | 5,060 | 31,464 | 22,374 | |
66A |
220 | - | 12,949 | - | - | |
9901 |
-11,483 | -20,157 | -24,079 | 8,419 | 9,410 | |
75/76B |
1,234 | 180 | 637 | 2,334 | 1,885 | |
75 |
1,234 | 180 | 637 | 2,334 | 1,885 | |
65/66B |
94 | 2,778 | 4,798 | 5,025 | 4,400 | |
65 |
94 | 2,778 | 4,798 | 5,025 | 4,400 | |
9903 |
-10,564 | 237,993 | -41,190 | 5,728 | 6,895 | |
67/77 |
3,447 | 67,834 | - | - | - | |
9904 |
-14,011 | 170,158 | -41,190 | 5,728 | 6,895 | |
9905 |
-14,011 | 170,158 | -41,190 | 5,728 | 6,895 | |
| Appropriation of the result | ||||||
9906 |
133,294 | 147,305 | -22,853 | 18,337 | 48,608 | |
694/7 |
- | - | - | - | 36,000 | |
694 |
- | - | - | - | 36,000 | |
| Document | ||||||
The accounts for 16 older financial years (1992-2007) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2012 (PDF), filed on 25-02-2013.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2012 | abbreviated format | 25-02-2013 | 2013-04700017 | |
| 30-09-2011 | abbreviated format | 07-03-2012 | 2012-05800058 | |
| 30-09-2010 | abbreviated format | 14-04-2011 | 2011-08500037 | |
| 30-09-2009 | abbreviated format | 14-05-2010 | 2010-11800143 | |
| 30-09-2008 | abbreviated format | 27-05-2009 | 2009-16700338 | |
| 30-09-2007 | abbreviated format | 23-04-2008 | 2008-10700308 | |
| 30-09-2006 | abbreviated format | 27-02-2007 | 2007-05300164 | |
| 30-09-2005 | abbreviated format | 28-02-2006 | 2006-05500167 | |
| 30-09-2004 | abbreviated format | 11-05-2005 | 2005-14200097 | |
| 30-09-2003 | abbreviated format | 04-11-2004 | 2004-77400072 | |
| 30-09-2002 | abbreviated format | 09-12-2003 | 2003-81800298 | |
| 30-09-2001 | abbreviated format | 18-12-2002 | 2002-77304899 | |
| 30-09-2000 | abbreviated format | 29-11-2001 | 2001-72303875 | |
| 30-09-1999 | abbreviated format | 10-04-2000 | 2000-09500097 | |
| 30-09-1998 | abbreviated format | 10-09-1999 | 1999-45501123 | |
| 30-09-1997 | abbreviated format | 22-09-1998 | 1998-48103908 | |
| 30-09-1996 | abbreviated format | 13-03-1997 | 1997-03503471 | |
| 30-09-1995 | abbreviated format | 19-04-1996 | 1996-06203847 | |
| 30-09-1994 | abbreviated format | 06-03-1996 | 1996-03304860 | |
| 30-09-1993 | abbreviated format | 30-12-1994 | 1994-51902309 | |
| 30-09-1992 | abbreviated format | 28-12-1993 | 1993-47301931 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| -11,397 | -20,070 | -19,989 | 12,572 | 17,238 | ||
| -13,925 | 170,245 | -37,099 | 9,881 | 14,723 | ||
| 0 | 260 | -1 | 51 | - | ||
| -7,282 | 49,399 | -34,316 | 300 | - | ||
| 59,280 | 73,456 | 23,635 | 56,157 | 57,289 | ||
| - | - | - | 1.6% | 1.8% | ||
| 89.4% | 50.0% | 17.1% | 46.9% | 40.0% | ||
| 9.39 | 2.00 | 2.33 | 4.62 | 4.50 | ||
| 9.39 | 2.00 | 1.67 | 3.86 | 3.78 | ||
| 0.12 | 1.00 | 4.86 | 1.13 | 1.50 | ||
| -23.6% | 231.9% | -287.4% | 10.3% | 13.8% | ||
| -21.1% | 115.9% | -49.0% | 4.8% | 5.5% | ||
| - | - | - | 1 day | 1 day | ||
| - | - | - | 0 days | 4 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on WALDA
The operating result for 2012 is a loss of €11,483, smaller than the loss of €20,157 in 2011.
Debt's share of the balance-sheet total falls from 50.0% to 10.6%. Equity and debt are lower.