ALEYNA
ActiveFinancials · financial year 2022, abbreviated format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 The financial year closed on 31 December 2023. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 5 November 2026.
Annual accounts 2022 filed on 21-08-2023 PDF all 7 filings
Turnover
€22,537▲ 12.8%
2021 · €19,988
EBIT margin
0.2%▼ 2.9pp
2021 · 3.2%
Net result
€49▼ 92.2%
2021 · €632
Working capital
€13,781▲ 0.4%
2021 · €13,732
Multi-year overview
2018 to 2022, 5 financial yearsTurnover
€22,537
▲ 12.8%
2022
20182022
Operating result
€49
▼ 92.2%
2022
20182022
Net result
€49
▼ 92.2%
2022
20182022
EBIT margin
0.2%
▼ 2.9pp
2022
20182022
Equity
€13,781
▲ 0.4%
2022
20182022
Total assets
€20,224
▼ 9.0%
2022
20182022
Debt
€6,443
▼ 24.2%
2022
20182022
Working capital
€13,781
▲ 0.4%
2022
20182022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Turnover€20,111-€26,080▲ 29.7%€13,606▼ 47.8%€19,988▲ 46.9%€22,537▲ 12.8%
Operating result-€4,662-€3,314-€2,979€632€49▼ 92.2%
Net result-€4,662-€3,314-€2,979€632€49▼ 92.2%
EBIT margin-23.2%-12.7%▲ 35.9pp-21.9%▼ 34.6pp3.2%▲ 25.1pp0.2%▼ 2.9pp
Equity-€6,335--€3,021▲ 52.3%€13,099€13,732▲ 4.8%€13,781▲ 0.4%
Total assets€4,479-€7,437▲ 66.0%€19,021▲ 156%€22,232▲ 16.9%€20,224▼ 9.0%
Debt€10,814-€10,458▼ 3.3%€5,922▼ 43.4%€8,500▲ 43.5%€6,443▼ 24.2%
Working capital-€6,335--€3,021▲ 52.3%€13,099€13,732▲ 4.8%€13,781▲ 0.4%
The operating result for 2022 is 92% lower than in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €20,224
Equity
€13,781 ▲ 0.4%
Debt
€6,443 ▼ 24.2%
Debt's share of the balance-sheet total falls from 38.2% to 31.9%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
3.14▲
2021 · 2.62
Quick ratio
2.88▲
2021 · 2.42
Debt to equity
0.47▼
2021 · 0.62
ROE
0.4%▼
2021 · 4.6%
ROA
0.2%▼
2021 · 2.8%
Debt ≤ 1 year
€6,443▼
2021 · €8,500
Customer credit
89 days▼
2021 · 100 days
Supplier credit
4 days▼
2021 · 12 days
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €20,111 | €26,080 | €13,606 | €19,988 | €22,537 | ▲ 12.8% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €19,255 | €22,386 | ▲ 16.3% |
| Other operating charges640/8 | - | - | - | €101 | €102 | ▲ 1.0% |
| Gross operating margin9900 | -€4,199 | €3,759 | -€2,532 | €733 | €151 | ▼ 79.4% |
| Operating profit (loss)9901 | -€4,662 | €3,314 | -€2,979 | €632 | €49 | ▼ 92.2% |
| Profit (loss) for the period before taxes9903 | -€4,662 | €3,314 | -€2,979 | €632 | €49 | ▼ 92.2% |
| Profit (loss) for the period9904 | -€4,662 | €3,314 | -€2,979 | €632 | €49 | ▼ 92.2% |
| Profit (loss) for the period to be appropriated9905 | -€4,662 | €3,314 | -€2,979 | €632 | €49 | ▼ 92.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4,479 | €7,437 | €19,021 | €22,232 | €20,224 | ▼ 9.0% |
| Current assets29/58 | €4,479 | €7,437 | €19,021 | €22,232 | €20,224 | ▼ 9.0% |
| Stocks and contracts in progress3 | €1,643 | €1,642 | €1,643 | €1,642 | €1,643 | ▲ 0.1% |
| Stocks30/36 | - | - | - | €1,642 | €1,643 | ▲ 0.1% |
| Amounts receivable within one year40/41 | €2,009 | €5,795 | €5,491 | €5,491 | €5,492 | = |
| Other amounts receivable41 | - | - | - | €5,491 | €5,492 | = |
| Cash at bank and in hand54/58 | €827 | - | €11,887 | €15,099 | €13,089 | ▼ 13.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4,479 | €7,437 | €19,021 | €22,232 | €20,224 | ▼ 9.0% |
| Equity10/15 | -€6,335 | -€3,021 | €13,099 | €13,732 | €13,781 | ▲ 0.4% |
| Contributions10/11 | €6,500 | €6,500 | €16,500 | €16,500 | €16,500 | = |
| Capital10 | - | - | - | €16,500 | - | - |
| Issued capital100 | - | - | - | €18,500 | - | - |
| Uncalled capital101 | - | - | - | €2,000 | - | - |
| Reserves13 | - | - | - | €9,100 | €9,100 | = |
| Distributable reserves133 | - | - | - | €9,100 | €9,100 | = |
| Profit (loss) carried forward14 | -€12,835 | -€9,521 | -€12,501 | -€11,868 | -€11,819 | ▲ 0.4% |
| Amounts payable17/49 | €10,814 | €10,458 | €5,922 | €8,500 | €6,443 | ▼ 24.2% |
| Amounts payable within one year42/48 | €10,814 | €10,458 | €5,922 | €8,500 | €6,443 | ▼ 24.2% |
| Trade debts44 | €1,371 | €923 | €1,300 | €630 | €242 | ▼ 61.6% |
| Suppliers440/4 | - | - | - | €630 | €242 | ▼ 61.6% |
| Taxes, remuneration and social security45 | - | - | - | €7,870 | €6,201 | ▼ 21.2% |
| Taxes450/3 | - | - | - | €7,870 | €6,201 | ▼ 21.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,662 | €3,314 | -€2,979 | €632 | €49 | ▼ 92.2% |
| Operating cash flow (approximation) | -€4,662 | €3,314 | -€2,979 | €632 | €49 | ▼ 92.2% |
| Change in cash | - | - | - | €3,212 | -€2,010 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | abbreviated format | 21-08-2023 | 2023-00341770 | |
| 31-12-2021 | abbreviated format | 10-08-2022 | 2022-20283540 | |
| 31-12-2020 | abbreviated format | 28-07-2021 | 2021-42000253 | |
| 31-12-2019 | abbreviated format | 22-09-2020 | 2020-54900465 | |
| 31-12-2018 | abbreviated format | 14-08-2019 | 2019-46600145 | |
| 31-12-2017 | abbreviated format | 29-08-2018 | 2018-52800491 | |
| 31-12-2016 | abbreviated format | 24-08-2017 | 2017-48200567 |