ALCAWI
InactiveSignals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 29-03-2024 was due by 29-10-2024 and was filed on 04-12-2024, 36 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2024
36 d late
2023
30 d late
2022
31 d late
2021
25 d early
2020
41 d late
2019
on the day
2018
29 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 20 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€0
2023 · -€9.4m
Working capital
€14.3m=
2023 · €14.3m
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€8,606▲ 138%€8,386▼ 2.6%€8,309▼ 0.9%-€9.4m€0
Net result€6,947▲ 93.8%€81,122▲ 1,068%€6,368▼ 92.2%-€9.4m€0
Equity€23.5m=€23.6m▲ 0.3%€23.6m=€14.3m▼ 39.6%€14.3m=
Total assets€23.6m=€23.7m▲ 0.3%€23.6m▼ 0.1%€14.3m▼ 39.6%€14.3m=
Debt€25,528▲ 6.8%€25,920▲ 1.5%€7,096▼ 72.6%€4,702▼ 33.7%€4,702=
Working capital€4,906€86,029▲ 1,653%€92,397▲ 7.4%€14.3m▲ 15,343%€14.3m=
Staff (FTE)00
Result per fiscal year
Operating resultNet result
The operating result is zero in 2024, compared with -€9.4m in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €14.3m
Equity
€14.3m =
Debt
€4,702 =
Debt's share of the balance-sheet total stays at 0.0%.
Key figures and ratios
Debt to equity
0.00=
2023 · 0.00
ROE
0.0%▲
2023 · -65.6%
ROA
0.0%▲
2023 · -65.6%
Debt ≤ 1 year
€4,702=
2023 · €4,702
A ratio outside any meaningful range has been withheld (balance sheet total €14.3m, equity €14.3m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €868 | €868 | €960 | €0 | ▼ 100% |
| Non-recurring operating charges66A | - | - | - | €9.4m | €0 | ▼ 100% |
| Gross operating margin9900 | €9,474 | €9,254 | €9,177 | -€5,073 | €0 | ▲ 100% |
| Operating profit (loss)9901 | €8,606 | €8,386 | €8,309 | -€9.4m | €0 | ▲ 100% |
| Financial income75/76B | - | €75,000 | €414 | €2,564 | €0 | ▼ 100% |
| Recurring financial income75 | €4 | €75,000 | €414 | €2,564 | €0 | ▼ 100% |
| Financial charges65/66B | - | €35 | €37 | €37 | €0 | ▼ 100% |
| Recurring financial charges65 | €29 | €35 | €37 | €37 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €8,581 | €83,351 | €8,686 | -€9.4m | €0 | ▲ 100% |
| Income taxes67/77 | €1,634 | €2,229 | €2,318 | €0 | - | - |
| Profit (loss) for the period9904 | €6,947 | €81,122 | €6,368 | -€9.4m | €0 | ▲ 100% |
| Profit (loss) for the period to be appropriated9905 | €6,947 | €81,122 | €6,368 | -€9.4m | €0 | ▲ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €23.6m | €23.7m | €23.6m | €14.3m | €14.3m | = |
| Fixed assets21/28 | €23.5m | €23.5m | €23.5m | €0 | - | - |
| Financial fixed assets28 | €23.5m | €23.5m | €23.5m | €0 | - | - |
| Current assets29/58 | €30,435 | €111,948 | €99,492 | €14.3m | €14.3m | = |
| Amounts receivable within one year40/41 | €12,609 | €87,103 | €98,784 | €12.2m | €12.2m | = |
| Trade receivables40 | - | €12,100 | €12,100 | €0 | - | - |
| Other amounts receivable41 | - | €75,003 | €86,684 | €12.2m | €12.2m | = |
| Current investments50/53 | - | - | - | €2.1m | €2.1m | = |
| Cash at bank and in hand54/58 | €17,826 | €24,846 | €708 | €21,703 | €21,703 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €23.6m | €23.7m | €23.6m | €14.3m | €14.3m | = |
| Equity10/15 | €23.5m | €23.6m | €23.6m | €14.3m | €14.3m | = |
| Contributions10/11 | - | €23.5m | €23.5m | €23.5m | €23.5m | = |
| Reserves13 | - | €85,611 | €91,979 | €0 | - | - |
| Distributable reserves133 | - | €85,611 | €91,979 | €0 | - | - |
| Profit (loss) carried forward14 | €4,489 | €0 | - | -€9.3m | -€9.3m | = |
| Amounts payable17/49 | €25,528 | €25,920 | €7,096 | €4,702 | €4,702 | = |
| Amounts payable within one year42/48 | €25,528 | €25,920 | €7,096 | €4,702 | €4,702 | = |
| Trade debts44 | €545 | €868 | €0 | €4,091 | €4,091 | = |
| Suppliers440/4 | - | €868 | €0 | €4,091 | €4,091 | = |
| Taxes, remuneration and social security45 | - | €4,208 | €6,485 | €0 | - | - |
| Taxes450/3 | - | €4,208 | €6,485 | €0 | - | - |
| Other amounts payable47/48 | - | €20,844 | €611 | €611 | €611 | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,947 | €81,122 | €6,368 | -€9.4m | €0 | ▲ 100% |
| Operating cash flow (approximation) | €6,947 | €81,122 | €6,368 | -€9.4m | €0 | ▲ 100% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €23.5m | - | - |
| Change in cash | - | €7,020 | -€24,138 | €20,995 | €0 | ▼ 100% |
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
2024
04-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 36 days late
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet -€9.4m
Net result drops to -€9.4m, the lowest in the series.
31-12
Financial
Liquidity times 216current ratio 3035.44
Current ratio from 14.02 to 3035.44; short-term debt falls from €7,096 to €4,702.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
31-12
Financial
Liquidity triplescurrent ratio 14.02
Current ratio from 4.32 to 14.02; short-term debt falls from €25,920 to €7,096.
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €81,122 ▲1,068%
Net result €81,122, the highest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 4.32
Current ratio from 1.19 to 4.32.
10-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 41 days late
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
Owners and holdings
2 holdingsOwners 0
The accounts to 31-12-2022 list no shareholders, and no other source names one.
Holdings 2
-
25%
-
24.98%
According to the 2022 annual accounts of ALCAWI and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.