WIRELESS TECHNOLOGIES
InactiveInactive; last annual accounts for fiscal year 2016.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2016 was due by 30-04-2017 and was filed on 27-04-2017, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2016
3 d early
2015
34 d early
2014
42 d early
2013
35 d early
2012
12 d early
2011
5 d early
2010
27 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2015, full schema
Turnover
€37.63M▼ 28.0%
2014 · €52.27M
2012: €158.05M
2014: €52.27M
2012 → 2015
EBIT margin
-17.0%▼ 0.3pp
2014 · -16.7%
2012: -11.5%
2014: -16.7%
2012 → 2015
Net result
€-11.07M▼ 0.9%
2014 · €-10.98M
2012: €-21.55M
2014: €-10.98M
2012 → 2015
Working capital
€27.76M▲ 150%
2014 · €11.09M
2012: €8.65M
2014: €11.09M
2012 → 2015
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201220142015Trend
Turnover€158.05M-€52.27M▼ 66.9%€37.63M▼ 28.0%
Equity€12.63M-€12.91M▲ 2.2%€24.84M▲ 92.4%
Operating result€-18.22M-€-8.72M▲ 52.1%€-6.40M▲ 26.7%
Net result€-21.55M-€-10.98M▲ 49.1%€-11.07M▼ 0.9%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €6.40M in 2015 against €8.72M in 2014; the loss shrinks.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €39.37M
Fixed assets
€1.93M ▼ 58.8%
Current assets
€37.43M ▲ 42.6%
Equity and liabilities €39.37M
Equity
€24.84M ▲ 92.4%
Provisions
€2.51M ▼ 5.1%
Debt
€12.02M ▼ 21.9%
Debt's share of the balance-sheet total falls from 49.7% to 30.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-5.47M▲
2014 · €-6.91M
Cash flow
€-10.14M▼
2014 · €-9.16M
Current ratio
3.87▲
2014 · 1.73
Quick ratio
3.55▲
2014 · 1.35
ROE
-44.6%▲
2014 · -85.0%
ROA
-28.1%▲
2014 · -35.5%
Interest coverage
-10316.75▼
2014 · -337.01
Debt ≤ 1 year
€9.68M▼
2014 · €15.16M
Income taxes
€10k▼
2014 · €11k
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 · 2015 against 2014 · 28 lines
Balance sheet
Code20142015
Assets
Total assets20/58€30.94M€39.37M▲
Formation expenses20€4k€2k▼
Fixed assets21/28€4.69M€1.93M▼
Intangible fixed assets21€2.74M€1.20M▼
Tangible fixed assets22/27€1.93M€724k▼
Financial fixed assets28€9k€4k▼
Current assets29/58€26.26M€37.43M▲
Stocks and contracts in progress3€5.81M€3.09M▼
Amounts receivable within one year40/41€14.43M€27.20M▲
Cash at bank and in hand54/58€4.19M€4.94M▲
Equity and liabilities
Total equity and liabilities10/49€30.94M€39.37M▲
Equity10/15€12.91M€24.84M▲
Contributions10/11€23.89M€35.91M▲
Profit (loss) carried forward14€-10.98M€-11.07M▼
Provisions and deferred taxes16€2.64M€2.51M▼
Amounts payable17/49€15.39M€12.02M▼
Amounts payable within one year42/48€15.16M€9.68M▼
Trade debts44€10.73M€6.13M▼
Income statement
Code20142015
Turnover70€52.27M€37.63M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.82M€926k▼
Operating profit (loss)9901€-8.72M€-6.40M▲
Recurring financial income75€20-
Recurring financial charges65€225k€307k▲
Debt charges650€21k€530▼
Profit (loss) for the period before taxes9903€-10.97M€-11.06M▼
Income taxes67/77€11k€10k▼
Profit (loss) for the period9904€-10.98M€-11.07M▼
Profit (loss) for the period to be appropriated9905€-10.98M€-11.07M▼
Timeline · acts, filings and financial milestones
2017
27-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
14-11
State Gazette act
Board meeting · Merger
Accounting effect · Helena VERWIMP
14-11
State Gazette act
Board meeting · Merger
Accounting effect
19-08
State Gazette act
Merger · Accounting effect
Corporate purpose
19-08
State Gazette act
Merger · Accounting effect
Corporate purpose · Shareholding
27-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-12
Financial
Liquidity doublescurrent ratio 3.87
Current ratio from 1.73 to 3.87; short-term debt falls from €15.16M to €9.68M.
19-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
26-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
19-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2011
26-10
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2010
04-10
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
Show earlier events
2009
25-09
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2008
29-10
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2007
25-10
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:PROXIMUS