ALERIK
InactiveFinancials · financial year 2022, micro format
2022 annual accounts filed 153 days after the deadline Filed on 31 December 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2024-00544102.
Annual accounts 2022 filed on 31-12-2023 PDF all 13 filings
Turnover
€116,846▲ 32.9%
2020 · €87,903
EBIT margin
20.0%▲ 34.7pp
2020 · -14.8%
Net result
€4,292▼ 82.4%
2021 · €24,377
Working capital
-€30,085▼ 43.5%
2021 · -€20,966
Multi-year overview
2018 to 2022, 5 financial yearsTurnover
no figure
2022
20182022
Operating result
€11,814
▼ 49.3%
2022
20182022
Net result
€4,292
▼ 82.4%
2022
20182022
EBIT margin
no figure
2022
20182022
Equity
€925,805
▼ 0.6%
2022
20182022
Total assets
€1.0m
▼ 0.9%
2022
20182022
Debt
€101,018
▼ 3.5%
2022
20182022
Working capital
-€30,085
▼ 43.5%
2022
20182022
Staff (FTE)
no figure
2022
20182022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Turnover€0.09m€0.1m▲ 32.9%
Operating result-€0.01m-€0.2m-€0.01m€0.02m€0.01m▼ 49.3%
Net result-€0.04m-€0.2m-€0.02m€0.02m€0.004m▼ 82.4%
EBIT margin-14.8%20.0%▲ 34.7pp
Equity€0.4m-€0.9m▲ 146%€0.9m▼ 1.7%€0.9m▲ 2.7%€0.9m▼ 0.6%
Total assets€1.0m-€1.0m▲ 3.6%€1.0m▼ 0.6%€1.0m=€1.0m▼ 0.9%
Debt€0.6m-€0.1m▼ 81.1%€0.1m▲ 7.9%€0.1m▼ 18.7%€0.1m▼ 3.5%
Working capital-€0.2m--€0.03m▲ 87.5%-€0.04m▼ 55.5%-€0.02m▲ 52.5%-€0.03m▼ 43.5%
Staff (FTE)2.1-2▼ 4.8%1.2▼ 40.0%1▼ 16.7%
The operating result for 2022 is 49% lower than in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €1.0m
Fixed assets
€955,890 ▲ 0.4%
Current assets
€70,933 ▼ 15.3%
Equity and liabilities €1.0m
Equity
€925,805 ▼ 0.6%
Debt
€101,018 ▼ 3.5%
Debt's share of the balance-sheet total falls from 10.1% to 9.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€13,982▼
2021 · €24,142
Cash flow
€6,459▼
2021 · €25,204
Current ratio
0.70▼
2021 · 0.80
Debt to equity
0.11▼
2021 · 0.11
ROE
0.5%▼
2021 · 2.6%
ROA
0.4%▼
2021 · 2.4%
Interest coverage
1.41▼
2021 · over 100
Debt ≤ 1 year
€101,018▼
2021 · €104,720
Staff costs
€37,176▼
2021 · €59,221
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| in full-time equivalents | 1 |
| Average over the year, in full-time equivalents | 1 |
| On a permanent contract | 1 |
Source: social balance sheet in the 2021 annual accounts
Investments
| Item | 2021 | 2022 |
|---|---|---|
| Tangible fixed assets | €2,017 | €5,579 |
| Depreciation and write-downs of the year | €827 | €2,168 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | €87,903 | €116,846 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €35,374 | - | - |
| Remuneration, social security and pensions62 | - | - | - | €59,221 | €37,176 | ▼ 37.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €70 | €70 | €108 | €827 | €2,168 | ▲ 162% |
| Other operating charges640/8 | - | - | - | €1,562 | €1,186 | ▼ 24.1% |
| Gross operating margin9900 | €133,376 | €300,475 | €60,338 | €84,925 | €52,344 | ▼ 38.4% |
| Operating profit (loss)9901 | -€14,524 | €201,964 | -€12,968 | €23,315 | €11,814 | ▼ 49.3% |
| Financial income75/76B | - | - | - | €1,352 | €2,420 | ▲ 79.1% |
| Recurring financial income75 | €0 | - | €878 | €1,352 | €2,420 | ▲ 79.1% |
| Non-recurring financial income76B | - | - | - | - | €2,420 | - |
| Financial charges65/66B | - | - | - | €173 | €9,942 | ▲ 58× |
| Recurring financial charges65 | €20,374 | €2,295 | €3,231 | €173 | €9,942 | ▲ 58× |
| Profit (loss) for the period before taxes9903 | -€34,898 | €199,670 | -€15,261 | €24,494 | €4,292 | ▼ 82.5% |
| Income taxes67/77 | €245 | €349 | €114 | €117 | - | - |
| Profit (loss) for the period9904 | -€35,143 | €199,321 | -€15,375 | €24,377 | €4,292 | ▼ 82.4% |
| Profit (loss) for the period to be appropriated9905 | -€35,143 | €199,321 | -€15,375 | €24,377 | €4,292 | ▼ 82.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | ▼ 0.9% |
| Fixed assets21/28 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | ▲ 0.4% |
| Tangible fixed assets22/27 | €0.001m | €0.001m | €0.001m | €0.002m | €0.006m | ▲ 142% |
| Furniture and vehicles24 | - | - | - | €0.002m | €0.006m | ▲ 142% |
| Financial fixed assets28 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Current assets29/58 | €0.06m | €0.09m | €0.08m | €0.08m | €0.07m | ▼ 15.3% |
| Amounts receivable after more than one year29 | - | - | - | €0.04m | €0.04m | = |
| Trade receivables290 | - | - | - | €0.04m | €0.04m | = |
| Amounts receivable within one year40/41 | €0.05m | €0.05m | €0.05m | €0.05m | €0.03m | ▼ 26.4% |
| Trade receivables40 | - | - | - | €0.03m | €0.02m | ▼ 17.0% |
| Other amounts receivable41 | - | - | - | €0.02m | €0.01m | ▼ 41.8% |
| Cash at bank and in hand54/58 | €115 | €83 | €0.002m | €0.001m | €0.001m | ▼ 44.0% |
| Deferred charges and accrued income490/1 | - | - | - | €248 | €145 | ▼ 41.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | ▼ 0.9% |
| Equity10/15 | €0.4m | €0.9m | €0.9m | €0.9m | €0.9m | ▼ 0.6% |
| Contributions10/11 | €0.1m | €0.5m | €0.5m | €0.5m | €0.5m | = |
| Capital10 | - | - | - | €0.5m | €0.5m | = |
| Issued capital100 | - | - | - | €0.5m | €0.5m | = |
| Reserves13 | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Non-distributable reserves130/1 | - | - | - | €0.01m | €0.01m | = |
| Legal reserve130 | - | - | - | €0.01m | €0.01m | = |
| Profit (loss) carried forward14 | €0.3m | €0.5m | €0.4m | €0.5m | €0.5m | ▼ 1.2% |
| Amounts payable17/49 | €0.6m | €0.1m | €0.1m | €0.1m | €0.1m | ▼ 3.5% |
| Amounts payable after more than one year17 | €0.3m | - | - | - | - | - |
| Amounts payable within one year42/48 | €0.3m | €0.1m | €0.1m | €0.1m | €0.1m | ▼ 3.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.004m | €0.001m | ▼ 84.9% |
| Trade debts44 | €0.01m | €0.007m | €0.003m | €0.004m | €0.01m | ▲ 225% |
| Suppliers440/4 | - | - | - | €0.004m | €0.01m | ▲ 225% |
| Taxes, remuneration and social security45 | - | - | - | €0.1m | €0.08m | ▼ 19.7% |
| Taxes450/3 | - | - | - | €0.05m | €0.04m | ▼ 20.9% |
| Remuneration and social security454/9 | - | - | - | €0.04m | €0.04m | ▼ 18.4% |
| Other amounts payable47/48 | - | - | - | - | €0.01m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€35,143 | €199,321 | -€15,375 | €24,377 | €4,292 | ▼ 82.4% |
| + Depreciation and write-downs630 | €70 | €70 | €108 | €827 | €2,168 | ▲ 162% |
| Operating cash flow (approximation) | -€35,073 | €199,391 | -€15,267 | €25,204 | €6,459 | ▼ 74.4% |
| Investment in fixed assets (approximation) | - | €0 | -€486 | -€2,017 | -€5,579 | ▼ 177% |
| Change in cash | - | -€32 | €1,963 | -€1,065 | -€432 | ▲ 59.5% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 31-12-2023 | 2024-00544102 | |
| 31-12-2021 | micro format | 11-11-2022 | 2022-20519541 | |
| 31-12-2020 | micro format | 09-12-2021 | 2021-80000103 | |
| 31-12-2019 | full format | 23-07-2020 | 2020-33500177 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-59800187 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-61000544 | |
| 31-12-2016 | full format | 23-08-2017 | 2017-48900498 | |
| 31-12-2015 | full format | 23-08-2016 | 2016-46400403 | |
| 31-12-2014 | full format | 27-08-2015 | 2015-49300404 | |
| 31-12-2013 | full format | 31-08-2014 | 2014-56600594 |