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ALINTA

Active
Foreign entityfounded 201115 yrs activeavenue jrgg de la lauzière 350, 13593 aix-en-provence, FranceKBO/BCE: BE 0836.148.215
Summary

For the legal form of ALINTA, Checked does not compute a bankruptcy probability. The 2010 annual accounts show negative equity (-€19,749) and a net result of €785,227. Equity is shrinking by ~77.4% per year across the filed fiscal years. The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

No current score
Figures too old
The available figures for FY 2010 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2010 · tick = 2009
Profitability73▲+73
Solvency24▲+24
Growth72▲+50
Track record100
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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 31-12-2010. Since then, 15 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 3 filings
Position against the passed deadline
31-12-2011 close31-07-2012 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2010 was due by 31-07-2011 and was filed on 08-06-2011, 53 days ahead of the deadline.
NBB · 3 filings
Deviation 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 →
tick = median of all Belgian filings

The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 10 May 2011, ALINTA was incorporated.1 Revenue went from EUR 11 million in 2008 to EUR 16 million in 2010.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2008 and 2010

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Financials · fiscal year 2010, full schema

Turnover
€15.8m▲ 77.4%
2009 · €8.9m
EBIT margin
6.0%▲ 16.8pp
2009 · -10.8%
Net result
€785,227
2009 · -€1.0m
Working capital
€21,230
2009 · -€837,332
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line200820092010
Turnover€10.9m-€8.9m▼ 18.2%€15.8m▲ 77.4%
Operating result€45,736--€958,858€943,838
Net result-€1,354--€1.0m▼ 74,295%€785,227
EBIT margin0.4%--10.8%▼ 11.2pp6.0%▲ 16.8pp
Equity€36,057--€837,332-€19,749▲ 97.6%
Total assets€2.1m-€2.2m▲ 6.4%€3.3m▲ 47.3%
Debt€2.1m-€3.1m▲ 48.6%€3.3m▲ 7.9%
Working capital€36,057--€837,332€21,230
Result per fiscal year
Operating resultNet result
-€1.5m-€1.0m-€500,000€0€500,000€1.0mOperating result 2008: €45,736€45,736Net result 2008: -€1,354-€1,354Operating result 2009: -€958,858-€958,858Net result 2009: -€1.0m-€1.0mOperating result 2010: €943,838€943,838Net result 2010: €785,227€785,227200820092010-€1.5m-€1m-€500,000€0€500,000€1mOperating result 2008: €45,736€45,700Net result 2008: -€1,354-€1,350Operating result 2009: -€958,858-€959,000Net result 2009: -€1.0m-€1mOperating result 2010: €943,838€944,000Net result 2010: €785,227€785,000200820092010
The operating result returns to profit in 2010: €943,838 after a loss of €958,858 in 2009, the highest result in the available series.
Balance-sheet composition
Assets €3.3m
Fixed assets €465,442
Current assets €2.8m
Key figures and ratios
2010 value · change against 2009
EBITDA
€1.2m
Cash flow
€1.0m
Solvency
-0.6%▲
2009 · -37.4%
Current ratio
1.01▲
2009 · 0.73
Quick ratio
0.94▲
2009 · 0.73
Debt to equity
-25.64
ROA
23.8%▲
2009 · -44.9%
Debt ≤ 1 year
€2.8m▼
2009 · €3.1m
Debt > 1 year
€506,421
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2010 against 2009 · 23 lines
Balance sheet Code20092010
Assets
Total assets20/58€2.2m€3.3m▲
Fixed assets21/28-€465,442
Tangible fixed assets22/27-€465,442
Current assets29/58€2.2m€2.8m▲
Stocks and contracts in progress3-€178,542
Amounts receivable within one year40/41€2.2m€2.6m▲
Cash at bank and in hand54/58€55,214€102,990▲
Equity and liabilities
Total equity and liabilities10/49€2.2m€3.3m▲
Equity10/15-€837,332-€19,749▲
Contributions10/11€171,329€203,685▲
Profit (loss) carried forward14-€1.0m-€223,434▲
Amounts payable17/49€3.1m€3.3m▲
Amounts payable after more than one year17-€506,421
Amounts payable within one year42/48€3.1m€2.8m▼
Trade debts44€2.2m€1.8m▼
Income statement Code20092010
Turnover70€8.9m€15.8m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€216,789
Gross operating margin9900-€196,387€1.2m▲
Operating profit (loss)9901-€958,858€943,838▲
Recurring financial charges65€48,449€158,611▲
Profit (loss) for the period before taxes9903-€1.0m€785,227▲
Profit (loss) for the period9904-€1.0m€785,227▲
Profit (loss) for the period to be appropriated9905-€1.0m€785,227▲
Line200820092010Change
Turnover70€10.9m€8.9m€15.8m▲ 77.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630--€216,789-
Gross operating margin9900€138,928-€196,387€1.2m▲ 691%
Operating profit (loss)9901€45,736-€958,858€943,838▲ 198%
Recurring financial charges65€47,090€48,449€158,611▲ 227%
Profit (loss) for the period before taxes9903-€1,354-€1.0m€785,227▲ 178%
Profit (loss) for the period9904-€1,354-€1.0m€785,227▲ 178%
Profit (loss) for the period to be appropriated9905-€1,354-€1.0m€785,227▲ 178%
Line200820092010Change
Assets
Total assets20/58€2.1m€2.2m€3.3m▲ 47.3%
Fixed assets21/28--€465,442-
Tangible fixed assets22/27--€465,442-
Current assets29/58€2.1m€2.2m€2.8m▲ 26.6%
Stocks and contracts in progress3--€178,542-
Amounts receivable within one year40/41€2.1m€2.2m€2.6m▲ 16.9%
Cash at bank and in hand54/58-€55,214€102,990▲ 86.5%
Equity and liabilities
Total equity and liabilities10/49€2.1m€2.2m€3.3m▲ 47.3%
Equity10/15€36,057-€837,332-€19,749▲ 97.6%
Contributions10/11€37,411€171,329€203,685▲ 18.9%
Profit (loss) carried forward14-€1,354-€1.0m-€223,434▲ 77.8%
Amounts payable17/49€2.1m€3.1m€3.3m▲ 7.9%
Amounts payable after more than one year17--€506,421-
Amounts payable within one year42/48€2.1m€3.1m€2.8m▼ 8.6%
Trade debts44€1.8m€2.2m€1.8m▼ 18.5%
Line200820092010Change
Profit (loss) for the period9904-€1,354-€1.0m€785,227▲ 178%
+ Depreciation and write-downs630--€216,789-
Operating cash flow (approximation)-€1,354-€1.0m€1.0m▲ 199%
Change in cash--€47,776-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2011
08-06
NBB filing Annual accounts filed
fiscal year 2010 · full schema
31-05
NBB filing Annual accounts filed
fiscal year 2009 · full schema · 304 days late
31-05
NBB filing Annual accounts filed
fiscal year 2008 · full schema · 669 days late
2010
31-12
Financial Back to profitnet €785,227
Net result €785,227 after 2 loss-making years.
2009
31-12
Financial Weakest financial yearnet -€1.0m
Net result drops to -€1.0m, the lowest in the series; recovery starts the following year.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts

We know of 11 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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Identification & contact

Identification
Legal formForeign entity
Founded10-05-2011
Fiscal year end31-12
Contact
E-mail sales@alinta.eu
Phone 02 403 36 01
Fax 02 416 61 51
E-invoicing
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