WALLIMAGE ENTREPRISES

Inactive

KBO/BCE: BE 0865.277.018

Inactive; last annual accounts for fiscal year 2020.

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Signals

1 signal. The signal on the left, the evidence on the right.

○neutral

Latest accounts filed on time

The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 25-06-2021, 36 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2020

36 d early

2019

4 d late

2018

41 d early

2017

21 d early

2016

26 d early

2015

44 d early

2014

38 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2020, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-223k▲ 72.5%

2019 · €-811k

2018: €-751k 2019: €-811k

2018 → 2020

Working capital

€7.14M▼ 20.0%

2019 · €8.93M

2018: €8.70M 2019: €8.93M

2018 → 2020

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line201820192020Trend

Equity€15.40M-€17.20M▲ 11.7%€17.35M▲ 0.9%

Operating result€1k-€-243k€-245k▼ 0.9%

Net result€-751k-€-811k▼ 7.9%€-223k▲ 72.5%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €245k in 2020 against €243k in 2019; the loss grows and 2020 has the lowest result in the available series.

Balance-sheet composition

2020 in colour, 2019 as the grey bar beneath

Assets €17.69M

58.8%

41.2%

Fixed assets €10.41M ▲ 23.9%

Current assets €7.29M ▼ 19.2%

Equity and liabilities €17.69M

98.1%

Equity €17.35M ▲ 0.9%

Debt €345k ▲ 55.5%

Debt's share of the balance-sheet total rises from 1.3% to 1.9%. Equity and debt are higher.

Key figures and ratios

2020 value · change against 2019

EBITDA

€-242k▼

2019 · €-240k

Cash flow

€-221k▲

2019 · €-809k

Current ratio

50.02▼

2019 · 99.88

ROE

-1.3%▲

2019 · -4.7%

ROA

-1.3%▲

2019 · -4.7%

Interest coverage

-85.15▲

2019 · -102.63

Debt ≤ 1 year

€146k▲

2019 · €90k

Income taxes

€1k▲

2019 · €658

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2020 against 2019 · 24 lines

Balance sheet Code20192020

Assets

Total assets20/58€17.42M€17.69M▲

Fixed assets21/28€8.40M€10.41M▲

Tangible fixed assets22/27€4k€4k▲

Financial fixed assets28€8.40M€10.40M▲

Current assets29/58€9.02M€7.29M▼

Amounts receivable within one year40/41€1.93M€1.33M▼

Cash at bank and in hand54/58€7.07M€5.92M▼

Equity and liabilities

Total equity and liabilities10/49€17.42M€17.69M▲

Equity10/15€17.20M€17.35M▲

Contributions10/11€17.38M€17.05M▼

Reserves13€8k€8k=

Profit (loss) carried forward14€-811k€-223k▲

Amounts payable17/49€222k€345k▲

Amounts payable within one year42/48€90k€146k▲

Trade debts44€35k€82k▲

Income statement Code20192020

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲

Operating profit (loss)9901€-243k€-245k▼

Recurring financial income75€220k€184k▼

Recurring financial charges65€3k€3k▼

Debt charges650€2k€3k▲

Profit (loss) for the period before taxes9903€-810k€-222k▲

Income taxes67/77€658€1k▲

Profit (loss) for the period9904€-811k€-223k▲

Profit (loss) for the period to be appropriated9905€-811k€-223k▲

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Timeline · acts, filings and financial milestones

All 20Financial 1Gazette 9Filings 10

2022

08-09

State Gazette act General meeting · Auditor appointment

Permanent representative · Director appointment

21-03

State Gazette act General meeting · Director resignation

Director appointment · Permanent representative

2021

29-10

State Gazette act Board meeting · Director resignation

General meeting · Director appointment

26-08

State Gazette act General meeting · Capital increase

Share issue · Capital

25-06

NBB filing Annual accounts filed

fiscal year 2020 · full schema

14-05

State Gazette act Board meeting · General meeting

Merger · Accounting effect

2020

04-08

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 4 days late

21-01

State Gazette act General meeting · Demerger

Capital decrease · Capital

2019

31-12

Financial Weakest financial yearnet €-811k

Net result drops to €-811k, the lowest in the series.

20-06

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

10-07

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

05-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

Show earlier events

2016

17-06

NBB filing Annual accounts filed

fiscal year 2015 · full schema

2015

23-06

NBB filing Annual accounts filed

fiscal year 2014 · full schema

2014

03-07

NBB filing Annual accounts filed

fiscal year 2013 · full schema

20-06

State Gazette act General meeting · Director appointment

2013

18-07

NBB filing Annual accounts filed

fiscal year 2012 · full schema

16-01

State Gazette act General meeting · Capital decrease

Share issue · Share transfer

2012

06-11

State Gazette act General meeting · Director resignation

Director appointment · Mandate compensation

25-06

NBB filing Annual accounts filed

fiscal year 2011 · full schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Structure & network

Connections & network

3 connected companies

Shared directors

Linked via shared directors

DREAMWALL

Shared director

→

SPARAXIS

Shared director

→

WALLIMAGE

Shared director

→

Acquisitions and mergers

2 transactions

Taken over by:WALLIMAGE SA

BE 0472.062.970State Gazette act of 08-09-2022

Taken over by:WALLIMAGE

BE 0472.062.970merger by absorption · State Gazette act of 26-08-2021 (2 acts) · effective 25-06-2021