ALANE

Open bankruptcy

Private limited company (pre-2019)founded 2012Potaardenbergstraat 50, 1070 Anderlecht, BelgiumKBO/BCE: BE 0508.568.030

A bankruptcy procedure is open for ALANE according to publications in the Belgian Official Gazette; trustee: Guy Kelder.

Summary

The file additionally contains 1 administrative flag. The 2021 annual accounts show equity of €22,539 and a net result of €1,924.

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ALANEOpen bankruptcy

Report

Financials · financial year 2021, micro format

2021 annual accounts filed late (212 days) Filed on 28 February 2023, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2023-00034217.

Turnover

€250,719

EBIT margin

0.9%

Net result

€1,924▼ 76.1%

2020 · €8,061

Working capital

€22,539▲ 9.3%

2020 · €20,615

Trend over the years

Last 5 years All years

2018 to 2021, 4 financial years 2018 to 2021, 4 financial years

The operating result falls in 2021; 2021 is 71% below 2020.

Turnover and resultEquity and debtWorking capital

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€2,368 2021 Net result€1,924 2021

Every figure with its change against the financial year before

favourable unfavourable

Line2018201920202021

Turnover€250,719

Operating result-€1,083--€8,901▼ 722%€8,166€2,368▼ 71.0%

Net result-€1,199--€9,003▼ 651%€8,061€1,924▼ 76.1%

EBIT margin0.9%

Equity€9,157-€12,554▲ 37.1%€20,615▲ 64.2%€22,539▲ 9.3%

Total assets€21,325-€30,695▲ 43.9%€23,398▼ 23.8%€29,056▲ 24.2%

Debt€12,168-€18,141▲ 49.1%€2,783▼ 84.7%€6,517▲ 134%

Working capital€9,157-€12,554▲ 37.1%€20,615▲ 64.2%€22,539▲ 9.3%

Balance-sheet composition

2021 in colour, 2020 as the grey bar beneath

Equity and liabilities €29,056

77.6%

22.4%

Equity €22,539 ▲ 9.3%

Debt €6,517 ▲ 134%

Debt's share of the balance-sheet total rises from 11.9% to 22.4%. Equity and debt are higher.

Key figures and ratios

2021 value · change against 2020

Current ratio

4.46▼

2020 · 8.41

Quick ratio

4.15▲

2020 · 1.67

Debt to equity

0.29

ROE

8.5%▼

2020 · 39.1%

ROA

6.6%▼

2020 · 34.5%

Debt ≤ 1 year

€6,517▲

2020 · €2,783

Income taxes

€0

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

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2021 against 2020 · 33 lines

Balance sheet Code20202021

Assets

Total assets20/58€23,398€29,056▲

Current assets29/58€23,398€29,056▲

Stocks and contracts in progress3€18,759€1,993▼

Stocks30/36-€1,993

Amounts receivable within one year40/41€4,438€10,683▲

Other amounts receivable41-€10,683

Cash at bank and in hand54/58-€16,179

Deferred charges and accrued income490/1-€201

Equity and liabilities

Total equity and liabilities10/49€23,398€29,056▲

Equity10/15€20,615€22,539▲

Contributions10/11€18,600€18,600=

Reserves13€1,860€1,860=

Non-distributable reserves130/1-€1,860

Reserves not available under the articles1311-€1,860

Profit (loss) carried forward14€155€2,079▲

Amounts payable17/49€2,783€6,517▲

Amounts payable within one year42/48€2,783€6,517▲

Trade debts44€1,497€3,412▲

Suppliers440/4-€3,412

Taxes, remuneration and social security45-€3,105

Taxes450/3-€3,105

Income statement Code20202021

Turnover70-€250,719

Goods, raw materials, services and sundry goods60/61-€248,351

Gross operating margin9900€8,628€2,368▼

Operating profit (loss)9901€8,166€2,368▼

Financial charges65/66B-€444

Recurring financial charges65€105€444▲

Profit (loss) for the period before taxes9903€8,061€1,925▼

Income taxes67/77-€0

Profit (loss) for the period9904€8,061€1,924▼

Profit (loss) for the period to be appropriated9905€8,061€1,924▼

Appropriation of the result

Profit (loss) to be appropriated9906-€2,079

Profit (loss) brought forward from the previous period14P-€155

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2018	2019	2020	2021	Change
Turnover70	-	-	-	€250,719	-
Goods, raw materials, services and sundry goods60/61	-	-	-	€248,351	-
Gross operating margin9900	-€608	-€8,773	€8,628	€2,368	▼ 72.5%
Operating profit (loss)9901	-€1,083	-€8,901	€8,166	€2,368	▼ 71.0%
Financial charges65/66B	-	-	-	€444	-
Recurring financial charges65	€115	€103	€105	€444	▲ 321%
Profit (loss) for the period before taxes9903	-€1,199	-€9,003	€8,061	€1,925	▼ 76.1%
Income taxes67/77	-	-	-	€0	-
Profit (loss) for the period9904	-€1,199	-€9,003	€8,061	€1,924	▼ 76.1%
Profit (loss) for the period to be appropriated9905	-€1,199	-€9,003	€8,061	€1,924	▼ 76.1%

Line	2018	2019	2020	2021	Change
Assets
Total assets20/58	€21,325	€30,695	€23,398	€29,056	▲ 24.2%
Current assets29/58	€21,325	€30,695	€23,398	€29,056	▲ 24.2%
Stocks and contracts in progress3	€18,973	€17,958	€18,759	€1,993	▼ 89.4%
Stocks30/36	-	-	-	€1,993	-
Amounts receivable within one year40/41	-	€4,245	€4,438	€10,683	▲ 141%
Other amounts receivable41	-	-	-	€10,683	-
Cash at bank and in hand54/58	€2,151	€8,291	-	€16,179	-
Deferred charges and accrued income490/1	-	-	-	€201	-
Equity and liabilities
Total equity and liabilities10/49	€21,325	€30,695	€23,398	€29,056	▲ 24.2%
Equity10/15	€9,157	€12,554	€20,615	€22,539	▲ 9.3%
Contributions10/11	€6,200	€18,600	€18,600	€18,600	=
Reserves13	€1,860	€1,860	€1,860	€1,860	=
Non-distributable reserves130/1	-	-	-	€1,860	-
Reserves not available under the articles1311	-	-	-	€1,860	-
Profit (loss) carried forward14	€1,097	-€7,906	€155	€2,079	▲ 13×
Amounts payable17/49	€12,168	€18,141	€2,783	€6,517	▲ 134%
Amounts payable within one year42/48	€12,168	€18,141	€2,783	€6,517	▲ 134%
Trade debts44	€10,404	€16,505	€1,497	€3,412	▲ 128%
Suppliers440/4	-	-	-	€3,412	-
Taxes, remuneration and social security45	-	-	-	€3,105	-
Taxes450/3	-	-	-	€3,105	-

Line	2018	2019	2020	2021	Change
Profit (loss) for the period9904	-€1,199	-€9,003	€8,061	€1,924	▼ 76.1%
Operating cash flow (approximation)	-€1,199	-€9,003	€8,061	€1,924	▼ 76.1%
Change in cash	-	€6,140	-	-	-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (6)

Financial year	Type	Filed	Reference
31-12-2021	micro format	28-02-2023	2023-00034217
31-12-2020	micro format	29-10-2021	2021-75500168
31-12-2019	micro format	03-02-2021	2021-04700144
31-12-2018	micro format	03-02-2021	2021-04700145
31-12-2017	micro format	03-02-2021	2021-04700147
31-12-2016	micro format	06-10-2017	2017-66700431

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.