ALEXANDRE
Annual accounts 2022
micro format, filed on 19-10-2023, 80 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €260,000. Estimated: probably between €180,000 and €410,000.
Balance sheet
balance sheet total €117,775 on 31-12-2022Staff
€132,320
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
117,775 | 90,501 | 83,046 | 83,607 | 46,931 | 27,983 | 52,524 | 25,202 | 33,068 | 43,973 | 51,662 | 55,189 | 60,836 | 47,004 | 50,061 | |
21/28 |
16,652 | 18,824 | 9,010 | 9,010 | 9,010 | 8,631 | 9,538 | 9,175 | 7,294 | 12,245 | 17,676 | 23,508 | 29,703 | 11,297 | 10,874 | |
22/27 |
7,642 | 9,814 | - | - | - | 715 | 1,622 | 1,260 | 1,262 | 6,213 | 11,644 | 17,075 | 23,271 | 5,017 | 4,594 | |
22 |
- | - | - | - | - | 617 | 1,233 | - | - | - | - | - | - | - | - | |
23 |
679 | 879 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 192 | 423 | 76 | |
24 |
6,963 | 8,935 | - | - | - | - | - | 434 | 0 | 5,006 | 10,012 | 15,017 | 20,147 | 789 | 274 | |
26 |
- | - | - | - | - | 98 | 389 | 826 | 1,262 | 1,207 | 1,632 | 2,058 | 2,932 | 3,805 | 4,244 | |
28 |
9,010 | 9,010 | 9,010 | 9,010 | 9,010 | 7,916 | 7,916 | 7,916 | 6,032 | 6,032 | 6,032 | 6,433 | 6,433 | 6,280 | 6,280 | |
29/58 |
101,124 | 71,677 | 74,036 | 74,597 | 37,921 | 19,352 | 42,986 | 16,027 | 25,774 | 31,729 | 33,987 | 31,682 | 31,133 | 35,707 | 39,187 | |
29 |
31,447 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
291 |
31,447 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
3 |
16,685 | 3,320 | 37,665 | 23,240 | 17,750 | 13,415 | 13,820 | 14,850 | 14,850 | 17,040 | 19,291 | 12,801 | 15,991 | 13,061 | 16,081 | |
30/36 |
16,685 | 3,320 | 37,665 | 23,240 | 17,750 | 13,415 | 13,820 | 14,850 | 14,850 | 17,040 | 19,291 | 12,801 | 15,991 | 13,061 | 16,081 | |
40/41 |
52,302 | 67,988 | 33,290 | 49,124 | 19,880 | 5,279 | 27,449 | - | 8,927 | 11,187 | 12,094 | 15,839 | 15,030 | 16,194 | 11,856 | |
40 |
22,512 | 40,284 | 8,032 | 22,568 | 3,990 | 3,517 | 26,069 | - | 7,003 | 9,508 | 8,442 | 12,569 | 9,548 | 11,730 | 7,858 | |
41 |
29,790 | 27,705 | 25,258 | 26,556 | 15,891 | 1,763 | 1,380 | - | 1,924 | 1,679 | 3,652 | 3,270 | 5,482 | 4,465 | 3,999 | |
54/58 |
690 | 369 | 2,992 | 2,233 | 291 | - | 1,717 | 1,176 | 1,437 | 1,844 | 1,069 | 3,042 | 112 | 6,452 | 11,250 | |
490/1 |
- | - | 89 | - | - | 658 | - | - | 560 | 1,657 | 1,532 | - | - | - | 0 | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
117,775 | 90,501 | 83,046 | 83,607 | 46,931 | 27,983 | 52,524 | 25,202 | 33,068 | 43,973 | 51,662 | 55,189 | 60,836 | 47,004 | 50,061 | |
10/15 |
43,460 | 46,374 | 38,777 | 36,816 | 15,487 | 14,002 | 11,056 | 12,975 | 12,644 | 13,510 | 9,709 | 14,562 | 17,613 | 29,965 | 28,351 | |
10/11 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
100 |
- | - | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
13 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
130/1 |
1,859 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
1311 |
1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
23,009 | 25,922 | 18,326 | 16,364 | -4,965 | -6,449 | -9,396 | -7,476 | -7,808 | -6,941 | -10,742 | -5,889 | -2,838 | 9,514 | 7,900 | |
17/49 |
74,315 | 44,127 | 44,268 | 46,791 | 31,444 | 13,981 | 41,468 | 12,227 | 20,425 | 30,464 | 41,953 | 40,627 | 43,223 | 17,039 | 21,710 | |
17 |
- | - | - | - | - | - | - | - | - | 6,914 | 16,461 | 15,636 | 20,430 | - | - | |
170/4 |
- | - | - | - | - | - | - | - | - | 6,914 | 16,461 | 15,636 | 20,430 | - | - | |
42/48 |
74,315 | 44,127 | 44,268 | 46,791 | 31,444 | 13,981 | 41,468 | 12,227 | 20,425 | 19,749 | 25,492 | 24,990 | 22,793 | 17,039 | 21,710 | |
42 |
- | - | - | - | - | - | - | - | 6,545 | 9,194 | 9,574 | 4,794 | 4,598 | - | - | |
43 |
- | - | - | - | - | 3,721 | - | - | - | - | - | 11,648 | 11,528 | 11,267 | 11,639 | |
430/8 |
- | - | - | - | - | 3,721 | - | - | - | - | - | 11,648 | 11,528 | 11,267 | 11,639 | |
44 |
21,905 | 18,925 | 29,653 | 32,795 | 17,758 | 1,631 | 28,141 | 4,089 | 10,208 | 6,078 | 9,856 | 4,263 | 4,904 | 3,915 | 6,957 | |
440/4 |
21,905 | 18,925 | 29,653 | 32,795 | 17,758 | 1,631 | 28,141 | 4,089 | 10,208 | 6,078 | 9,856 | 4,263 | 4,904 | 3,915 | 6,957 | |
45 |
52,410 | 25,202 | 14,616 | 13,996 | 3,167 | 254 | 6,154 | 3,883 | 3,317 | 2,995 | 2,929 | 2,437 | 1,574 | 1,857 | 3,114 | |
450/3 |
52,410 | 25,202 | 14,616 | 13,485 | 3,167 | 254 | 6,154 | 3,603 | 3,038 | 2,637 | 2,649 | 1,423 | 186 | 1,063 | 3,114 | |
454/9 |
- | - | - | 511 | - | - | - | 279 | 279 | 359 | 279 | 1,015 | 1,389 | 794 | - | |
47/48 |
- | - | - | - | 10,519 | 8,374 | 7,173 | 4,255 | 355 | 1,483 | 3,134 | 1,848 | 188 | - | - | |
492/3 |
- | - | - | - | - | - | - | - | - | 3,800 | - | - | - | - | - | |
| Income statement | ||||||||||||||||
76A |
- | 9,000 | - | - | - | - | - | - | - | - | 124 | - | - | - | - | |
9900 |
105,572 | 84,130 | 87,059 | 103,853 | 35,745 | -1,106 | 3,459 | 7,015 | 6,640 | 14,094 | 9,628 | 21,532 | 9,525 | 8,212 | 12,786 | |
62 |
132,320 | 70,828 | 78,220 | 65,259 | 29,015 | - | - | - | 59 | 792 | 4,434 | 14,158 | 11,606 | 1,026 | - | |
630 |
2,172 | 1,048 | - | - | 715 | 907 | 1,487 | 871 | 5,443 | 5,431 | 5,431 | 6,196 | 6,775 | 1,976 | 2,756 | |
640/8 |
1,760 | - | 3,492 | 2,433 | 414 | 360 | 959 | 4,403 | 1,359 | 1,197 | 2,189 | 1,135 | 1,079 | 2,767 | 1,544 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 225 | |
9901 |
-30,680 | 12,254 | 5,348 | 36,161 | 5,600 | -2,372 | 1,013 | 1,742 | -219 | 6,674 | -2,426 | 44 | -9,935 | 2,444 | 8,486 | |
75/76B |
- | 2,022 | 1,926 | 1,656 | - | 8 | - | - | 3 | 21 | 0 | 12 | 3 | 14 | 0 | |
75 |
- | 2,022 | 1,926 | 1,656 | - | 8 | - | - | 3 | 21 | 0 | 12 | 3 | 14 | 0 | |
65/66B |
565 | 6,623 | 4,643 | 6,531 | 3,856 | 149 | 188 | 231 | 524 | 1,029 | 2,626 | 3,106 | 2,462 | 2,288 | 2,219 | |
65 |
565 | 6,623 | 4,643 | 6,531 | 3,856 | 149 | 188 | 231 | 524 | 1,029 | 2,626 | 3,106 | 2,462 | 2,288 | 2,219 | |
9903 |
-31,245 | 7,653 | 2,631 | 31,286 | 1,744 | -2,514 | 825 | 1,510 | -741 | 5,666 | -4,928 | -3,051 | -12,393 | 170 | 6,041 | |
67/77 |
- | 57 | 669 | 9,957 | 260 | -5,461 | 2,745 | 439 | 125 | 1,865 | -74 | - | -42 | -1,444 | 4,391 | |
9904 |
-31,245 | 7,596 | 1,962 | 21,329 | 1,484 | 2,947 | -1,920 | 1,071 | -866 | 3,801 | -4,853 | -3,051 | -12,352 | 1,614 | 1,651 | |
9905 |
-31,245 | 7,596 | 1,962 | 21,329 | 1,484 | 2,947 | -1,920 | 1,071 | -866 | 3,801 | -4,853 | -3,051 | -12,352 | 1,614 | 1,651 | |
| Appropriation of the result | ||||||||||||||||
9906 |
23,009 | 25,922 | 18,326 | 16,364 | -4,965 | -6,449 | -9,396 | -7,476 | -7,808 | -6,941 | -10,742 | -5,889 | -2,838 | 9,514 | 8,307 | |
14P |
54,254 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 407 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 407 | |
| Social balance sheet | ||||||||||||||||
9087 |
1 | 2.8 | - | - | 1.4 | - | - | - | - | 0.1 | - | 0.5 | 0.5 | 0.1 | - | |
Hours worked1013 |
1,652 | 4,485 | - | - | 2,404 | - | - | - | - | 205 | - | 832 | 1,001 | 84 | - | |
| Document | ||||||||||||||||
The accounts for 13 older financial years (1994-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 19-10-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 80 days after the deadline. Filed on 19 October 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00489557.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 19-10-2023 | 2023-00489557 | |
| 31-12-2020 | micro format | 07-10-2021 | 2021-71400560 | |
| 31-12-2019 | micro format | 03-05-2021 | 2021-13100112 | |
| 31-12-2018 | micro format | 03-05-2021 | 2021-13100110 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-57100574 | |
| 31-12-2016 | micro format | 29-08-2017 | 2017-53500259 | |
| 31-12-2015 | full format | 29-08-2016 | 2016-50300382 | |
| 31-12-2014 | full format | 30-09-2015 | 2015-64000516 | |
| 31-12-2013 | full format | 08-06-2015 | 2015-16300072 | |
| 31-12-2012 | full format | 09-12-2013 | 2013-67900336 | |
| 31-12-2011 | full format | 16-07-2012 | 2012-30000477 | |
| 31-12-2010 | full format | 15-12-2011 | 2011-63800169 | |
| 31-12-2009 | full format | 22-07-2010 | 2010-33000030 | |
| 31-12-2008 | full format | 21-09-2009 | 2009-76600022 | |
| 31-12-2007 | full format | 27-11-2008 | 2008-82900023 | |
| 31-12-2006 | full format | 23-11-2007 | 2007-80200288 | |
| 31-12-2005 | full format | 29-09-2006 | 2006-80400032 | |
| 31-12-2004 | full format | 30-09-2005 | 2005-80704504 | |
| 31-12-2003 | full format | 13-10-2004 | 2004-73401853 | |
| 31-12-2002 | full format | 23-09-2003 | 2003-68500649 | |
| 31-12-2001 | full format | 19-09-2002 | 2002-57203558 | |
| 31-12-2000 | full format | 21-09-2001 | 2001-58003409 | |
| 31-12-1999 | full format | 06-09-2000 | 2000-55004948 | |
| 31-12-1998 | full format | 10-09-1999 | 1999-45504360 | |
| 31-12-1997 | full format | 07-09-1998 | 1998-45400069 | |
| 31-12-1996 | full format | 30-10-1997 | 1997-51300014 | |
| 31-12-1995 | full format | 17-12-1997 | 1997-57200866 | |
| 31-12-1994 | full format | 17-12-1997 | 1997-57200854 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -28,508 | 13,302 | - | - | 6,316 | -1,465 | 2,500 | 2,612 | 5,223 | 12,105 | 3,005 | 6,239 | -3,160 | 4,419 | 11,242 | ||
| -29,073 | 8,644 | - | - | 2,199 | 3,854 | -432 | 1,942 | 4,577 | 9,232 | 578 | 3,145 | -5,577 | 3,590 | 4,407 | ||
| - | 10,862 | - | - | 1,094 | 0 | 1,850 | 1,884 | 492 | 0 | -401 | 0 | 25,182 | 2,398 | 1,918 | ||
| - | -2,624 | 759 | 1,942 | - | - | 540 | -260 | -407 | 775 | -1,973 | 2,930 | -6,340 | -4,797 | - | ||
| 26,809 | 27,550 | 29,768 | 27,806 | 6,477 | 5,371 | 1,518 | 3,800 | 5,349 | 11,979 | 8,494 | 6,691 | 8,340 | 18,668 | 17,477 | ||
| 36.9% | 51.2% | 46.7% | 44.0% | 33.0% | 50.0% | 21.0% | 51.5% | 38.2% | 30.7% | 18.8% | 26.4% | 29.0% | 63.7% | 56.6% | ||
| 1.36 | 1.62 | 1.67 | 1.59 | 1.21 | 1.38 | 1.04 | 1.31 | 1.26 | 1.61 | 1.33 | 1.27 | 1.37 | 2.10 | 1.81 | ||
| 1.14 | 1.55 | 0.82 | 1.10 | 0.64 | 0.42 | 0.70 | 0.10 | 0.53 | 0.74 | 0.58 | 0.76 | 0.66 | 1.33 | 1.06 | ||
| 1.71 | 0.95 | 1.14 | 1.27 | 2.03 | 1.00 | 3.75 | 0.94 | 1.62 | 2.25 | 4.32 | 2.79 | 2.45 | 0.57 | 0.77 | ||
| -71.9% | 16.4% | 5.1% | 57.9% | 9.6% | 21.0% | -17.4% | 8.3% | -6.8% | 28.1% | -50.0% | -21.0% | -70.1% | 5.4% | 5.8% | ||
| -26.5% | 8.4% | 2.4% | 25.5% | 3.2% | 10.5% | -3.7% | 4.3% | -2.6% | 8.6% | -9.4% | -5.5% | -20.3% | 3.4% | 3.3% | ||
| -50.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.
Social balance sheet
| Item | 31-12-2022 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| in full-time equivalents | 1 |
| 1 | |
| On a permanent contract | 1 |
Source: social balance sheet in the 2022 annual accounts
Insights on ALEXANDRE
The operating result for 2022 is a loss of €30,680, against €12,254 in 2020. Comparable figures for the intervening years are unavailable.
Debt's share of the balance-sheet total is 63.1%.