ALIDES PROJECTS
InactiveInactive; last annual accounts for fiscal year 2015.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2015. Since then, 10 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 3 filingsPosition against the passed deadline
31-12-2016 close31-07-2017 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2015 was due by 31-07-2016 and was filed on 24-06-2016, 37 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2015, full schema
Turnover
€1.17M▼ 36.4%
2014 · €1.84M
2013: €1.03M
2014: €1.84M
2013 → 2015
EBIT margin
34.9%▲ 41.9pp
2014 · -7.1%
2013: -23.4%
2014: -7.1%
2013 → 2015
Net result
€365k
2014 · €-189k
2013: €-250k
2014: €-189k
2013 → 2015
Working capital
€-951k▲ 5.1%
2014 · €-1.00M
2013: €-844k
2014: €-1.00M
2013 → 2015
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201320142015Trend
Turnover€1.03M-€1.84M▲ 78.4%€1.17M▼ 36.4%
Equity€406-€-189k€177k
Operating result€-242k-€-130k▲ 46.2%€409k
Net result€-250k-€-189k▲ 24.2%€365k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2015: €409k after a loss of €130k in 2014, the highest result in the available series.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €30.04M
Fixed assets
€1.13M ▲ 33.2%
Current assets
€28.91M ▲ 215%
Equity and liabilities €30.04M
Equity
€177k
Debt
€29.86M
Debt finances 99.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€410k▲
2014 · €-129k
Cash flow
€367k▲
2014 · €-188k
Current ratio
0.97▲
2014 · 0.90
ROE
206.8%
ROA
1.2%▲
2014 · -1.9%
Interest coverage
7.32▲
2014 · -2.20
Debt ≤ 1 year
€29.86M▲
2014 · €10.18M
Income taxes
€112▼
2014 · €119
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2015 against 2014 · 25 lines
Balance sheet
Code20142015
Assets
Total assets20/58€10.03M€30.04M▲
Fixed assets21/28€847k€1.13M▲
Tangible fixed assets22/27€3k€3k▼
Financial fixed assets28€844k€1.13M▲
Current assets29/58€9.18M€28.91M▲
Stocks and contracts in progress3€8.98M€21.42M▲
Amounts receivable within one year40/41€110k€6.50M▲
Cash at bank and in hand54/58€73k€973k▲
Equity and liabilities
Total equity and liabilities10/49€10.03M€30.04M▲
Equity10/15€-189k€177k▲
Contributions10/11€250k€250k=
Profit (loss) carried forward14€-439k€-73k▲
Amounts payable17/49€10.21M€29.86M▲
Amounts payable within one year42/48€10.18M€29.86M▲
Trade debts44€2.38M€5.97M▲
Income statement
Code20142015
Turnover70€1.84M€1.17M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€872€1k▲
Operating profit (loss)9901€-130k€409k▲
Recurring financial income75€63€13k▲
Recurring financial charges65€59k€56k▼
Debt charges650€59k€56k▼
Profit (loss) for the period before taxes9903€-189k€366k▲
Income taxes67/77€119€112▼
Profit (loss) for the period9904€-189k€365k▲
Profit (loss) for the period to be appropriated9905€-189k€365k▲
Timeline · acts, filings and financial milestones
2016
24-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
27-05
State Gazette act
Merger · Accounting effect
Permanent representative
2015
31-12
Financial
Back to profitnet €365k
Net result €365k after 2 loss-making years.
31-12
Financial
Equity above €150kEq €177k
Equity rises from €-189k to €177k.
30-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
17-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Orelio