WALLIMAGE COPRODUCTIONS
InactiveInactive; last annual accounts for fiscal year 2017.
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 31-12-2017 was due by 31-07-2018 and was filed on 20-04-2018, 102 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2017
102 d early
2016
25 d early
2015
131 d early
2014
51 d early
2013
56 d early
2012
97 d early
2011
41 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, full schema
Turnover
€8k
EBIT margin
-380.5%
Net result
€-26▲ 99.3%
2015 · €-4k
2013: €-6k
2014: €-8k
2015: €-4k
2013 → 2016
Working capital
€9.50M▼ 4.6%
2016 · €9.96M
2013: €9.88M
2014: €11.84M
2015: €13.19M
2016: €9.96M
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Turnover€8k
Equity€2.29M-€2.53M▲ 10.7%€8.72M▲ 244%€12.84M▲ 47.3%€16.48M▲ 28.3%
Operating result€-518k-€-258k▲ 50.2%€-157k▲ 39.1%€-31k▲ 80.0%€188k
Net result€-6k-€-8k▼ 29.6%€-4k▲ 53.8%€-26▲ 99.3%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2017: €188k after a loss of €31k in 2016, the highest result in the available series.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €26.81M
Fixed assets
€17.23M ▼ 5.3%
Current assets
€9.57M ▼ 7.4%
Equity and liabilities €26.81M
Equity
€16.48M ▲ 28.3%
Provisions
€56k ▲ 110%
Debt
€10.27M ▼ 34.5%
Debt's share of the balance-sheet total falls from 54.9% to 38.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€190k▲
2016 · €-30k
Debt to equity
0.62▼
2016 · 1.19
Interest coverage
5.00▲
2016 · -0.32
Debt ≤ 1 year
€72k▼
2016 · €382k
Debt > 1 year
€10.20M▼
2016 · €15.30M
Income taxes
€0▼
2016 · €26
A ratio outside any meaningful range has been withheld (balance sheet total €26.81M, equity €16.48M).
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 · 2017 against 2016 · 27 lines
Balance sheet
Code20162017
Assets
Total assets20/58€28.55M€26.81M▼
Fixed assets21/28€18.21M€17.23M▼
Tangible fixed assets22/27€3k€8k▲
Financial fixed assets28€18.20M€17.22M▼
Current assets29/58€10.34M€9.57M▼
Amounts receivable within one year40/41€6.42M€2.41M▼
Cash at bank and in hand54/58€3.92M€7.15M▲
Equity and liabilities
Total equity and liabilities10/49€28.55M€26.81M▼
Equity10/15€12.84M€16.48M▲
Contributions10/11€248k€248k=
Reserves13€25k€25k=
Profit (loss) carried forward14€299k€299k=
Provisions and deferred taxes16€27k€56k▲
Amounts payable17/49€15.68M€10.27M▼
Amounts payable after more than one year17€15.30M€10.20M▼
Amounts payable within one year42/48€382k€72k▼
Trade debts44€10k€24k▲
Income statement
Code20162017
Turnover70€8k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Operating profit (loss)9901€-31k€188k▲
Recurring financial income75€314k€1.64M▲
Recurring financial charges65€94k€46k▼
Debt charges650€93k€38k▼
Profit (loss) for the period before taxes9903€0€0=
Income taxes67/77€26€0▼
Profit (loss) for the period9904€-26-
Profit (loss) for the period to be appropriated9905€-26-
Timeline · acts, filings and financial milestones
2018
17-07
State Gazette act
General meeting · Merger
Accounting effect · Share cancellation
28-06
State Gazette act
General meeting · Capital increase
Capital · Statutes amendment
20-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
04-04
State Gazette act
Board meeting · Merger
Accounting effect · Capital
2017
31-12
Financial
Liquidity times 5current ratio 132.43
Current ratio from 27.10 to 132.43; short-term debt falls from €382k to €72k.
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-12
Financial
Equity above €10MEq €12.84M ▲47.3%
Equity rises from €8.72M to €12.84M.
22-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-12
Financial
Equity above €5MEq €8.72M ▲244%
Equity rises from €2.53M to €8.72M.
10-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series.
05-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Show earlier events
2013
25-04
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
20-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
06-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
16-04
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
27-04
NBB filing
Annual accounts filed
fiscal year 2008 · 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:WALLIMAGE