WALCOM
InactiveInactive; last annual accounts for fiscal year 2019.
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 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 15-05-2020, 77 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
77 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, full schema
Turnover
€20.18M▼ 0.4%
2018 · €20.26M
2018: €20.26M
2019: €20.18M▼ -0.4% vs 2018
2018 → 2019
EBIT margin
3.3%▼ 1.4pp
2018 · 4.7%
2018: 4.7%
2019: 3.3%▼ -30.5% vs 2018
2018 → 2019
Net result
€418k▼ 33.7%
2018 · €631k
2018: €631k
2019: €418k▼ -33.7% vs 2018
2018 → 2019
Working capital
€1.38M▲ 41.3%
2018 · €975k
2018: €975k
2019: €1.38M▲ +41.3% vs 2018
2018 → 2019
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Turnover€20.26M-€20.18M▼ 0.4%
2018: €20.26M
2019: €20.18M▼ -0.4% vs 2018
Equity€1.11M-€1.53M▲ 37.7%
2018: €1.11M
2019: €1.53M▲ +37.7% vs 2018
Operating result€948k-€656k▼ 30.8%
2018: €948k
2019: €656k▼ -30.8% vs 2018
Net result€631k-€418k▼ 33.7%
2018: €631k
2019: €418k▼ -33.7% vs 2018
Result per fiscal year
Operating resultNet result
The operating result falls in 2019; 2019 is 31% below 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €3.89M
Fixed assets
€151k ▼ 33.9%
Current assets
€3.73M ▼ 10.8%
Equity and liabilities €3.89M
Equity
€1.53M ▲ 37.7%
Provisions
€0 ▼ 100%
Debt
€2.36M ▼ 26.7%
Debt's share of the balance-sheet total falls from 72.8% to 60.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€737k▼
2018 · €1.03M
Cash flow
€499k▼
2018 · €709k
Current ratio
1.58▲
2018 · 1.30
ROE
27.4%▼
2018 · 56.9%
ROA
10.8%▼
2018 · 14.3%
Debt ≤ 1 year
€2.36M▼
2018 · €3.21M
Income taxes
€226k▼
2018 · €302k
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 · 2019 against 2018 · 27 lines
Balance sheet
Code20182019
Assets
Total assets20/58€4.41M€3.89M▼
Fixed assets21/28€228k€151k▼
Tangible fixed assets22/27€166k€89k▼
Financial fixed assets28€62k€62k=
Current assets29/58€4.19M€3.73M▼
Stocks and contracts in progress3€667k€709k▲
Amounts receivable within one year40/41€2.71M€2.25M▼
Cash at bank and in hand54/58€794k€754k▼
Equity and liabilities
Total equity and liabilities10/49€4.41M€3.89M▼
Equity10/15€1.11M€1.53M▲
Contributions10/11€62k€62k=
Reserves13€8k€8k=
Profit (loss) carried forward14€1.04M€1.46M▲
Provisions and deferred taxes16€91k-
Amounts payable17/49€3.21M€2.36M▼
Amounts payable after more than one year17€3k-
Amounts payable within one year42/48€3.21M€2.36M▼
Trade debts44€2.24M€1.76M▼
Income statement
Code20182019
Turnover70€20.26M€20.18M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€77k€81k▲
Operating profit (loss)9901€948k€656k▼
Recurring financial income75€162€72▼
Recurring financial charges65€15k€12k▼
Profit (loss) for the period before taxes9903€934k€644k▼
Income taxes67/77€302k€226k▼
Profit (loss) for the period9904€631k€418k▼
Profit (loss) for the period to be appropriated9905€631k€418k▼
Accounts by statement
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Turnover70 | €20.26M | €20.18M | ▼ 0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €77k | €81k | ▲ 4.0% |
| Operating profit (loss)9901 | €948k | €656k | ▼ 30.8% |
| Recurring financial income75 | €162 | €72 | ▼ 55.7% |
| Recurring financial charges65 | €15k | €12k | ▼ 19.3% |
| Profit (loss) for the period before taxes9903 | €934k | €644k | ▼ 31.0% |
| Income taxes67/77 | €302k | €226k | ▼ 25.4% |
| Profit (loss) for the period9904 | €631k | €418k | ▼ 33.7% |
| Profit (loss) for the period to be appropriated9905 | €631k | €418k | ▼ 33.7% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €4.41M | €3.89M | ▼ 12.0% |
| Fixed assets21/28 | €228k | €151k | ▼ 33.9% |
| Tangible fixed assets22/27 | €166k | €89k | ▼ 46.6% |
| Financial fixed assets28 | €62k | €62k | = |
| Current assets29/58 | €4.19M | €3.73M | ▼ 10.8% |
| Stocks and contracts in progress3 | €667k | €709k | ▲ 6.3% |
| Amounts receivable within one year40/41 | €2.71M | €2.25M | ▼ 16.8% |
| Cash at bank and in hand54/58 | €794k | €754k | ▼ 5.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €4.41M | €3.89M | ▼ 12.0% |
| Equity10/15 | €1.11M | €1.53M | ▲ 37.7% |
| Contributions10/11 | €62k | €62k | = |
| Reserves13 | €8k | €8k | = |
| Profit (loss) carried forward14 | €1.04M | €1.46M | ▲ 40.2% |
| Provisions and deferred taxes16 | €91k | - | - |
| Amounts payable17/49 | €3.21M | €2.36M | ▼ 26.7% |
| Amounts payable after more than one year17 | €3k | - | - |
| Amounts payable within one year42/48 | €3.21M | €2.36M | ▼ 26.6% |
| Trade debts44 | €2.24M | €1.76M | ▼ 21.6% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €631k | €418k | ▼ 33.7% |
| + Depreciation and write-downs630 | €77k | €81k | ▲ 4.0% |
| Operating cash flow (approximation) | €709k | €499k | ▼ 29.6% |
| Investment in fixed assets (approximation) | - | €-3k | - |
| Change in cash | - | €-40k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2020
24-06
State Gazette act
Merger · Accounting effect
Approval date · Shareholding
27-05
State Gazette act
Merger · Accounting effect
Approval date
15-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
22-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
25-05
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
01-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
02-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
25-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
27-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
State Gazette actNBB filing
0 of 17 acts read
About the unread acts
We know of 17 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 transactionTaken over by:Orange Belgium