ALDANTE
InactiveInactive; last annual accounts for fiscal year 2018.
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 31-12-2018 was due by 31-07-2019 and was filed on 15-07-2019, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2018
16 d early
2017
124 d early
2016
11 d early
2015
3 d early
2014
31 d late
2013
29 d late
2012
30 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2018, full schema
Turnover
€202k
EBIT margin
33.6%
Net result
€-4k
Working capital
€-462k
Balance-sheet composition
Assets €994k
Fixed assets
€959k
Current assets
€34k
Equity and liabilities €994k
Equity
€482k
Debt
€511k
Debt finances 51.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€119k
Cash flow
€47k
Current ratio
0.07
ROE
-0.8%
ROA
-0.4%
Interest coverage
5.18
Debt ≤ 1 year
€497k
Filed annual accounts As filed with the NBB · 2018 · 23 lines
Balance sheet
Code2018
Assets
Total assets20/58€994k
Fixed assets21/28€959k
Tangible fixed assets22/27€952k
Financial fixed assets28€7k
Current assets29/58€34k
Cash at bank and in hand54/58€34k
Equity and liabilities
Total equity and liabilities10/49€994k
Equity10/15€482k
Contributions10/11€211k
Reserves13€21k
Profit (loss) carried forward14€251k
Amounts payable17/49€511k
Amounts payable within one year42/48€497k
Trade debts44€4k
Income statement
Code2018
Turnover70€202k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51k
Operating profit (loss)9901€68k
Recurring financial income75€6k
Recurring financial charges65€78k
Debt charges650€23k
Profit (loss) for the period before taxes9903€-4k
Profit (loss) for the period9904€-4k
Profit (loss) for the period to be appropriated9905€-4k
Timeline · acts, filings and financial milestones
2019
24-07
State Gazette act
Board meeting · Merger
Dissolution · Accounting effect
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
20-05
State Gazette act
Merger · Accounting effect
Real estate · Suspensive condition
2018
29-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
28-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
2014
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 29 days late
2013
30-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 30 days late
2012
24-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 24 days late
2011
31-08
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 31 days late
2010
25-08
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 25 days late
State Gazette actNBB filing
0 of 7 acts read
About the unread acts
We know of 7 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:CARE PROPERTY INVEST