ALDA CONSTRUCT
Annual accounts 2020
micro format, filed on 28-10-2021, 89 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €210,000. Estimated: probably between €140,000 and €360,000.
Balance sheet
balance sheet total €59,922 on 31-12-2020in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
59,922 | 58,697 | 107,117 | 130,978 | 60,267 | |
21/28 |
2,716 | 4,614 | 5,205 | 5,502 | 2,975 | |
22/27 |
2,716 | 4,614 | 5,205 | 5,502 | 2,975 | |
23 |
2,716 | 4,556 | 5,088 | 4,383 | 644 | |
24 |
- | 58 | 117 | 1,120 | 2,331 | |
29/58 |
57,207 | 54,083 | 101,912 | 125,476 | 57,292 | |
40/41 |
57,207 | 54,083 | 101,912 | 122,825 | 27,923 | |
40 |
31,523 | 5,717 | 80,241 | 79,735 | 4,654 | |
41 |
25,684 | 48,366 | 21,670 | 43,090 | 23,269 | |
54/58 |
- | - | - | 2,651 | 29,369 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
59,922 | 58,697 | 107,117 | 130,978 | 60,267 | |
10/15 |
-206,273 | -159,237 | 20,788 | 35,239 | 25,598 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | - | - | - | - | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
14 |
-226,733 | -179,697 | 328 | 14,779 | 5,138 | |
17/49 |
266,196 | 217,934 | 86,329 | 95,739 | 34,669 | |
42/48 |
266,196 | 217,934 | 86,329 | 95,739 | 34,669 | |
43 |
28,703 | 32,698 | 21,669 | - | - | |
430/8 |
28,703 | 32,698 | 21,669 | - | - | |
44 |
111,727 | 107,439 | 58,684 | 82,006 | 30,969 | |
440/4 |
111,727 | 107,439 | 58,684 | 82,006 | 30,969 | |
45 |
125,765 | 77,798 | 5,976 | 13,732 | 3,700 | |
450/3 |
26,776 | 20,077 | 0 | 8,244 | 3,600 | |
454/9 |
98,989 | 57,721 | 5,976 | 5,488 | 100 | |
| Income statement | ||||||
9900 |
70,537 | 15,569 | 60,638 | 38,619 | 14,852 | |
62 |
103,938 | 168,461 | 66,754 | 17,844 | 153 | |
630 |
2,228 | 2,538 | 3,399 | 2,758 | 1,634 | |
640/8 |
5,225 | 5,738 | 1,381 | 1,668 | 1,653 | |
9901 |
-40,853 | -161,168 | -10,896 | 16,348 | 11,412 | |
75/76B |
50 | - | - | - | - | |
75 |
50 | - | - | - | - | |
65/66B |
4,883 | 17,908 | 3,555 | 2,063 | 814 | |
65 |
4,883 | 17,908 | 3,555 | 2,063 | 814 | |
9903 |
-45,686 | -179,075 | -14,451 | 14,286 | 10,598 | |
67/77 |
1,350 | 950 | - | 4,644 | 3,600 | |
9904 |
-47,036 | -180,025 | -14,451 | 9,641 | 6,998 | |
9905 |
-47,036 | -180,025 | -14,451 | 9,641 | 6,998 | |
| Appropriation of the result | ||||||
9906 |
-226,733 | -179,697 | 328 | 14,779 | 6,998 | |
691/2 |
- | - | - | - | 1,860 | |
6920 |
- | - | - | - | 1,860 | |
| Document | ||||||
Source: Annual accounts 2020 (PDF), filed on 28-10-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 89 days after the deadline. Filed on 28 October 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-75300429.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 28-10-2021 | 2021-75300429 | |
| 31-12-2019 | full format | 09-09-2020 | 2020-52200049 | |
| 31-12-2018 | micro format | 24-01-2020 | 2020-02200074 | |
| 31-12-2017 | full format | 31-08-2018 | 2018-61400469 | |
| 31-12-2016 | full format | 25-09-2017 | 2017-62700322 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| -38,626 | -158,630 | -7,497 | 19,106 | 13,046 | ||
| -44,808 | -177,488 | -11,052 | 12,399 | 8,632 | ||
| 330 | 1,508 | 3,102 | 5,285 | 4,609 | ||
| - | - | - | -26,718 | - | ||
| -208,989 | -163,851 | 15,583 | 29,737 | 22,623 | ||
| -344.2% | -271.3% | 19.4% | 26.9% | 42.5% | ||
| 0.21 | 0.25 | 1.18 | 1.31 | 1.65 | ||
| - | - | 4.15 | 2.72 | 1.35 | ||
| - | - | -69.5% | 27.4% | 27.3% | ||
| -78.5% | -306.7% | -13.5% | 7.4% | 11.6% |
EBIT margin: not included in this filing.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on ALDA CONSTRUCT
The operating result for 2020 is a loss of €40,853, smaller than the loss of €161,168 in 2019.
Equity is negative. Debt (€266,196) exceeds the balance-sheet total (€59,922).
- 2020 Net result +74% on 2019. The accounts now follow the micro format, last year the full format.
- 2019 Net result -1,146% on 2018. The accounts now follow the full format, last year the micro format.