ALEXANDRE
ActiveSummary
The computed 12-month bankruptcy probability of ALEXANDRE is 8.1% (elevated). For ALEXANDRE, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €83,658 and a net result of €1,087. Equity is growing by about 5.8% per year across the filed financial years. Its solvency ranks better than 21% of 213 sector peers (NACE 32, financial year 2023). The company has been active since 1994 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, abbreviated format
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result returns to profit in 2023: €1,087 after a loss of €3,119 in 2022.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 32, Other manufacturing: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €49,436 | - | €97,486 | €121,321 | ▲ 24.4% |
| Other operating charges640/8 | - | - | €100 | - | - | - | - |
| Gross operating margin9900 | €68,879 | €114,631 | €67,786 | €2,487 | €94,367 | €122,408 | ▲ 29.7% |
| Operating profit (loss)9901 | -€25,210 | €1,768 | €18,250 | €2,487 | -€3,119 | €1,087 | ▲ 135% |
| Recurring financial charges65 | €5,487 | - | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€30,697 | €1,768 | €18,250 | €2,487 | -€3,119 | €1,087 | ▲ 135% |
| Profit (loss) for the period9904 | -€30,697 | €1,768 | €18,250 | €2,487 | -€3,119 | €1,087 | ▲ 135% |
| Profit (loss) for the period to be appropriated9905 | -€30,697 | €1,768 | €18,250 | €2,487 | -€3,119 | €1,087 | ▲ 135% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €476,623 | €380,104 | €393,082 | €369,974 | €427,628 | €481,476 | ▲ 12.6% |
| Fixed assets21/28 | €321,997 | €324,851 | €300,187 | €329,985 | €332,870 | €335,476 | ▲ 0.8% |
| Tangible fixed assets22/27 | €321,997 | €324,851 | €300,187 | €329,985 | €332,870 | €335,476 | ▲ 0.8% |
| Land and buildings22 | - | - | €273,921 | €300,187 | €300,187 | €300,187 | = |
| Plant, machinery and equipment23 | - | - | €22,236 | €25,768 | €28,653 | €31,259 | ▲ 9.1% |
| Furniture and vehicles24 | - | - | €4,030 | €4,030 | €4,030 | €4,030 | = |
| Current assets29/58 | €154,626 | €55,253 | €92,895 | €39,989 | €94,758 | €146,000 | ▲ 54.1% |
| Stocks and contracts in progress3 | €39,428 | €54,773 | €54,773 | €37,273 | €37,273 | €37,273 | = |
| Stocks30/36 | - | - | €54,773 | €37,273 | €37,273 | €37,273 | = |
| Amounts receivable within one year40/41 | €107,137 | €480 | €38,122 | €2,716 | - | - | - |
| Trade receivables40 | - | - | €11,856 | €2,716 | - | - | - |
| Other amounts receivable41 | - | - | €26,266 | - | - | - | - |
| Cash at bank and in hand54/58 | €8,061 | - | - | - | €57,485 | €108,727 | ▲ 89.1% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €476,623 | €380,104 | €393,082 | €369,974 | €427,628 | €481,476 | ▲ 12.6% |
| Equity10/15 | €63,185 | €64,953 | €83,203 | €85,690 | €82,571 | €83,658 | ▲ 1.3% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €868 | €868 | €868 | €868 | €868 | €868 | = |
| Non-distributable reserves130/1 | - | - | €868 | €868 | €868 | €868 | = |
| Reserves not available under the articles1311 | - | - | €868 | €868 | €868 | €868 | = |
| Profit (loss) carried forward14 | €43,717 | €45,485 | €63,735 | €66,222 | €63,103 | €64,190 | ▲ 1.7% |
| Amounts payable17/49 | €413,438 | €315,151 | €309,879 | €284,284 | €345,057 | €397,818 | ▲ 15.3% |
| Amounts payable after more than one year17 | €163,600 | €163,600 | €129,549 | €119,889 | €100,689 | €64,712 | ▼ 35.7% |
| Financial debts170/4 | - | - | €129,549 | €119,889 | €100,689 | €64,712 | ▼ 35.7% |
| Amounts payable within one year42/48 | €249,838 | €151,551 | €180,330 | €164,395 | €244,368 | €333,106 | ▲ 36.3% |
| Current portion of amounts payable after more than one year42 | - | - | €7,599 | €17,260 | €17,260 | - | - |
| Financial debts43 | - | - | €12,361 | €12,719 | - | €53,236 | - |
| Credit institutions430/8 | - | - | €12,361 | €12,719 | - | €53,236 | - |
| Trade debts44 | €15,816 | €40,704 | €24,791 | €7,528 | €101,150 | €16,039 | ▼ 84.1% |
| Suppliers440/4 | - | - | €24,791 | €7,528 | €101,150 | €16,039 | ▼ 84.1% |
| Taxes, remuneration and social security45 | - | - | €12,642 | €3,952 | €22,036 | €13,377 | ▼ 39.3% |
| Taxes450/3 | - | - | €12,642 | €3,952 | €22,036 | €13,377 | ▼ 39.3% |
| Other amounts payable47/48 | - | - | €122,937 | €122,936 | €103,922 | €250,454 | ▲ 141% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€30,697 | €1,768 | €18,250 | €2,487 | -€3,119 | €1,087 | ▲ 135% |
| Operating cash flow (approximation) | -€30,697 | €1,768 | €18,250 | €2,487 | -€3,119 | €1,087 | ▲ 135% |
| Investment in fixed assets (approximation) | - | -€2,854 | €24,664 | -€29,798 | -€2,885 | -€2,606 | ▲ 9.7% |
| Change in cash | - | - | - | - | - | €51,242 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Similar companies · same sector, comparable size
Public contracts: not fully processed yet. The notices from October 2019 to September 2026 are still being read.