ALIDES PROJECTS
Annual accounts 2015
full format, filed on 24-06-2016, 37 days before the deadline€13.8m
▲ 49.2%
€408,837
▲ €538,857
€410,260
▲ €539,408
€366,845
▲ €555,106
0.6%
▲ 2.5 percentage points
0.97
▲ 0.07
Money flows
turnover is 8.5% of income in 2015Balance sheet
balance sheet total €30.0m on 31-12-2015What the company ownsHow it is paid for
in euro
in euro
Staff
Men and women56% women
0.8 men and 1 woman in full-time equivalents in 2015.
€95,789
Staff costs divided by the average number of full-time equivalents.
level
people who joined
people who left
In 2015, 1 person joined and 1 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
30.0m | 10.0m | 4.8m | |
21/28 |
1.1m | 847,211 | 844,837 | |
22/27 |
3,229 | 3,461 | 1,087 | |
23 |
1,721 | 1,419 | - | |
24 |
1,508 | 2,042 | 1,087 | |
28 |
1.1m | 843,750 | 843,750 | |
280/1 |
1.1m | 843,750 | 843,750 | |
280 |
1.1m | 843,750 | 843,750 | |
29/58 |
28.9m | 9.2m | 3.9m | |
3 |
21.4m | 9.0m | 1.6m | |
37 |
21.4m | 9.0m | 1.6m | |
40/41 |
6.5m | 110,429 | 2.3m | |
40 |
315,000 | 154 | 2.3m | |
41 |
6.2m | 110,275 | 16,168 | |
54/58 |
972,979 | 73,030 | - | |
490/1 |
10,731 | 11,064 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
30.0m | 10.0m | 4.8m | |
10/15 |
176,695 | -188,727 | 406 | |
10/11 |
250,000 | 250,000 | 250,000 | |
100 |
250,000 | 250,000 | 250,000 | |
14 |
-73,305 | -438,727 | -249,594 | |
17/49 |
29.9m | 10.2m | 4.8m | |
42/48 |
29.9m | 10.2m | 4.8m | |
43 |
- | - | 2.9m | |
430/8 |
- | - | 6,415 | |
439 |
- | - | 2.9m | |
44 |
6.0m | 2.4m | 417,497 | |
440/4 |
6.0m | 2.4m | 417,497 | |
46 |
23.9m | 7.8m | 1.4m | |
45 |
11,298 | 19,828 | 14,610 | |
450/3 |
1,538 | 7,493 | 6,015 | |
454/9 |
9,760 | 12,335 | 8,594 | |
492/3 |
37 | 32,940 | 4 | |
| Income statement | ||||
70/76A |
13.8m | 9.2m | 3.9m | |
70 |
1.2m | 1.8m | 1.0m | |
71 |
12.4m | 7.4m | 1.6m | |
60/66A |
13.4m | 9.4m | 4.2m | |
60 |
12.5m | 8.6m | 1.7m | |
600/8 |
12.5m | 8.6m | 1.7m | |
61 |
654,390 | 640,525 | 2.4m | |
62 |
172,420 | 94,358 | 102,470 | |
630 |
1,423 | 872 | 226 | |
640/8 |
1,686 | 881 | 1,159 | |
9901 |
408,837 | -130,020 | -241,681 | |
75/76B |
12,896 | 63 | 256 | |
75 |
12,896 | 63 | 256 | |
751 |
12,896 | 63 | 256 | |
752/9 |
- | 0 | 0 | |
65/66B |
56,199 | 59,057 | 8,114 | |
65 |
56,199 | 59,057 | 8,114 | |
650 |
56,023 | 58,740 | 7,780 | |
652/9 |
176 | 317 | 334 | |
9903 |
365,534 | -189,014 | -249,540 | |
67/77 |
112 | 119 | 54 | |
670/3 |
112 | 119 | 54 | |
9904 |
365,422 | -189,133 | -249,594 | |
9905 |
365,422 | -189,133 | -249,594 | |
| Appropriation of the result | ||||
9906 |
-73,305 | -438,727 | -249,594 | |
| Social balance sheet | ||||
9087 |
1.8 | 1.1 | 0.9 | |
Men (FTE)1003 |
0.8 | 0.1 | - | |
Women (FTE)1003 |
1 | 1 | - | |
Hours worked1013 |
2,892 | 1,792 | 2,550 | |
| Document | ||||
Source: Annual accounts 2015 (PDF), filed on 24-06-2016.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| 410,260 | -129,148 | -241,455 | ||
| 366,845 | -188,261 | -249,368 | ||
| 1,191 | 3,246 | 1.1m | ||
| 899,949 | - | - | ||
| -951,497 | -1.0m | -844,427 | ||
| 34.9% | -7.1% | -23.4% | ||
| 0.6% | -1.9% | 0.0% | ||
| 0.97 | 0.90 | 0.82 | ||
| 0.25 | 0.02 | 0.48 | ||
| 206.8% | - | - | ||
| 1.2% | -1.9% | -5.2% | ||
| 7.32 | -2.20 | -31.03 | ||
| 98 days | 0 days | 804 days | ||
| 165 days | 94 days | 38 days |
A ratio outside any meaningful range has been withheld (balance sheet total €30.0m, equity €176,695).
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.
Insights on ALIDES PROJECTS
The operating result for 2015 is a profit of €408,837, after a loss of €130,020 in 2014. It is the highest result since 2013.
Debt's share of the balance-sheet total is 99.4%.