WALSPAR
InactiveInactive; last annual accounts for fiscal year 2012.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-03-2012. Since then, 13 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 8 filingsPosition against the passed deadline
31-03-2013 close31-10-2013 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2012 was due by 31-10-2012 and was filed on 03-10-2012, 28 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2012, full schema
Turnover
€5.78M▲ 17.5%
2010 · €4.92M
2009: €4.40M
2010: €4.92M
2009 → 2012
EBIT margin
-9.9%▼ 4.2pp
2010 · -5.6%
2009: -3.0%
2010: -5.6%
2009 → 2012
Net result
€-574k▼ 99.9%
2010 · €-287k
2009: €-116k
2010: €-287k
2009 → 2012
Working capital
€23k▼ 95.3%
2010 · €495k
2009: €715k
2010: €495k
2009 → 2012
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line200920102012Trend
Turnover€4.40M-€4.92M▲ 11.6%€5.78M▲ 17.5%
Equity€991k-€704k▼ 29.0%€120k▼ 83.0%
Operating result€-134k-€-276k▼ 106%€-570k▼ 106%
Net result€-116k-€-287k▼ 147%€-574k▼ 99.9%
Result per fiscal year
Operating resultNet result
The operating result is €-570k in 2012, compared with €-276k in 2010. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2012 in colour, 2010 as the grey bar beneath
Assets €626k
Fixed assets
€96k ▼ 54.2%
Current assets
€530k ▼ 55.3%
Equity and liabilities €626k
Equity
€120k ▼ 83.0%
Debt
€507k ▼ 26.8%
Debt's share of the balance-sheet total rises from 49.6% to 80.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-515k▼
2010 · €-183k
Cash flow
€-519k▼
2010 · €-194k
Current ratio
1.05▼
2010 · 1.72
Quick ratio
0.93▼
2010 · 1.44
ROE
-479.8%▼
2010 · -40.8%
ROA
-91.6%▼
2010 · -20.6%
Debt ≤ 1 year
€507k▼
2010 · €691k
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 · 2012 against 2010 · 24 lines
Balance sheet
Code20102012
Assets
Total assets20/58€1.40M€626k▼
Fixed assets21/28€210k€96k▼
Intangible fixed assets21€106k€37k▼
Tangible fixed assets22/27€105k€57k▼
Financial fixed assets28-€3k
Current assets29/58€1.19M€530k▼
Stocks and contracts in progress3€190k€56k▼
Amounts receivable within one year40/41€19k€45k▲
Cash at bank and in hand54/58€972k€424k▼
Equity and liabilities
Total equity and liabilities10/49€1.40M€626k▼
Equity10/15€704k€120k▼
Contributions10/11€1.93M€1.00M▼
Profit (loss) carried forward14€-1.22M€-884k▲
Amounts payable17/49€692k€507k▼
Amounts payable within one year42/48€691k€507k▼
Trade debts44€691k€507k▼
Income statement
Code20102012
Turnover70€4.92M€5.78M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€93k€55k▼
Operating profit (loss)9901€-276k€-570k▼
Recurring financial income75€1k€6k▲
Recurring financial charges65€12k€10k▼
Profit (loss) for the period before taxes9903€-287k€-574k▼
Profit (loss) for the period9904€-287k€-574k▼
Profit (loss) for the period to be appropriated9905€-287k€-574k▼
Timeline · acts, filings and financial milestones
2012
03-10
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
18-04
State Gazette act
Board meeting · General meeting
Merger · Accounting effect · Eric SPRUYT
31-03
Financial
Weakest financial yearnet €-574k
Net result drops to €-574k, the lowest in the series.
2011
28-09
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2010
27-09
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2009
21-09
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2008
19-09
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2007
05-10
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2006
26-09
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2005
30-09
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionContributed a universality to:SPAR RETAIL