Alibi
ActiveSummary
Alibi has been active since 1990 and the Belgian Official Gazette contains no insolvency or warning signals. The 2007 annual accounts show negative equity (-€27,074) and a net result of -€2,363. The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2007, abbreviated format
Turnover
€77,646
EBIT margin
1.0%
Net result
-€2,363
Working capital
-€30,141
Balance-sheet composition
Assets €15,252
Fixed assets
€5,831
Current assets
€9,421
Equity and liabilities
Equity-€27,074
Debt€42,326
Equity is negative: debt (€42,326) exceeds the balance-sheet total (€15,252).
Key figures and ratios
EBITDA
€5,318
Cash flow
€2,166
Solvency
-177.5%
Current ratio
0.24
Quick ratio
0.23
ROA
-15.5%
Debt
€42,326
Debt ≤ 1 year
€39,562
Debt > 1 year
€2,677
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2007 |
|---|---|
| Turnover70 | €77,646 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,529 |
| Gross operating margin9900 | €107,452 |
| Operating profit (loss)9901 | €789 |
| Recurring financial income75 | €300 |
| Recurring financial charges65 | €3,452 |
| Profit (loss) for the period before taxes9903 | -€2,363 |
| Profit (loss) for the period9904 | -€2,363 |
| Line | 2007 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €15,252 | |
| Fixed assets21/28 | €5,831 | |
| Tangible fixed assets22/27 | €3,358 | |
| Financial fixed assets28 | €2,473 | |
| Current assets29/58 | €9,421 | |
| Stocks and contracts in progress3 | €266 | |
| Amounts receivable within one year40/41 | €8,259 | |
| Cash at bank and in hand54/58 | €896 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €15,252 | |
| Equity10/15 | -€27,074 | |
| Profit (loss) carried forward14 | -€27,074 | |
| Amounts payable17/49 | €42,326 | |
| Amounts payable after more than one year17 | €2,677 | |
| Amounts payable within one year42/48 | €39,562 | |
| Trade debts44 | €7,698 | |
| Line | 2007 |
|---|---|
| Profit (loss) for the period9904 | -€2,363 |
| + Depreciation and write-downs630 | €4,529 |
| Operating cash flow (approximation) | €2,166 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2007 | abbreviated format | 10-07-2008 | 2008-38700160 |
| 31-12-2006 | abbreviated format | 29-06-2007 | 2007-30600313 |
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Elsene
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 8,338 active companies whose main activity is performing arts by independent artists (NACE 90201), figures are known for 622. See the whole sector
Subsidies and aid
Flemish government
2022 to 2025 · 4 entries · €87,550 awarded · €87,550 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €13,500 | €13,500 |
| 2024 | 1 | €18,550 | €18,550 |
| 2023 | 1 | €0 | €6,100 |
| 2022 | 1 | €55,500 | €49,400 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.