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ALKA

In bankruptcy Public limited companyfounded 1993Boulevard de la Cense 47, 1410 WaterlooKBO/BCE: BE 0449.563.920 subsidiary of ALLANA
ALKA
Financial year 2019
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Annual accounts 2019

micro format, filed on 07-01-2020, 24 days before the deadline
€322,522
▲ 28.3%
€28,246
▲ €51,333
€40,016
▲ €50,814
€27,433
▲ €39,149
-0.3%
▲ 9.3 percentage points
0.79
▲ 0.07

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €620,000. Estimated: probably between €430,000 and €810,000.

Money flows

no detail for 2019

Balance sheet

balance sheet total €147,498 on 30-06-2019
What the company ownsHow it is paid for

in euro

in euro

Staff

€48,134

Staff costs divided by the average number of full-time equivalents.

+1 person

people who joined people who left

In 2019, 2 people joined and 1 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 147,498167,408202,763185,464199,194172,071186,879219,566208,285236,338205,401184,352290,314
21/28 31,02541,31654,56123,5153,9689,45214,1475,4414,10817,05235,0397,9558,357
21 6,20810,18014,1516,945---------
22/27 24,76731,08733,74813,5821,5098,17012,5573,8782,62214,30733,0886,6308,059
24 14,96719,70620,7862,2321,5098,17012,5573,8782,62214,30729,026572-
26 9,80111,38112,96111,349------4,0626,0588,059
28 50506,6622,9892,4591,2821,5901,5641,4872,7451,9511,325297
29/58 116,473126,092148,202161,949195,227162,618172,732214,125204,177219,286170,361176,397281,957
3 13,61711,6007,89512,49110,00013,00010,00011,00019,00046,4374,6805,6302,000
30/36 13,61711,6007,89512,49110,00013,00010,00011,00019,00046,4374,6805,6302,000
40/41 46,53471,40181,91490,37198,61994,49485,62486,73494,561133,86790,56567,961133,684
40 38,40056,24666,97275,66178,39374,43069,15174,31293,044109,15178,14859,915123,740
41 8,13415,15514,94214,71120,22620,06416,47412,4221,51724,71612,4178,0469,944
50/53 ------7,9897,9897,9897,9897,98927,05127,051
54/58 42,8139,51512,04310,69627,2517,1536,0036,0749,1224,65221,70620,05716,794
490/1 13,51033,57546,35048,39059,35647,97163,116102,32873,50426,34145,42255,698102,429
Balance sheet: equity and liabilities
10/49 147,498167,408202,763185,464199,194172,071186,879219,566208,285236,338205,401184,352290,314
10/15 -470-16,1337,75729,24528,67721,71239,09763,02987,78079,28887,56093,97182,210
10/11 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
100 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
13 6,5036,5036,5036,5036,5036,5036,5036,50325,78017,28831,97131,97120,210
130 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
133 30330330330330330330330319,58011,08825,77125,77114,010
14 -68,973-84,637-60,747-39,258-39,826-46,791-29,406-5,475---6,411--
16 -----5,8365,8365,836----35,619
160/5 -----5,8365,8365,836----35,619
17/49 147,968183,541195,006156,219170,517144,522141,946150,701120,505157,050117,84090,381172,484
17 -8,0739,513-4,1122,84333,14436,11338,22762,17135,73222,00048,806
170/4 -8,0739,513-4,1122,84311,14414,11316,22740,17113,732-11,806
175 ------------37,000
178/9 ------22,00022,00022,00022,00022,00022,000-
42/48 147,372175,468185,493155,534165,720141,680108,544114,58982,27884,56681,26368,381123,679
42 13,02432,20213,43130,37737,33434,52616,28929,38926,47732,91915,10315,24360,264
43 ------13--837---
430/8 ------13--837---
44 90,37293,94682,25172,56876,89071,66561,85553,22933,80935,88032,79239,49234,788
440/4 90,37293,94682,25172,56876,89071,66561,85553,22933,80935,88032,79239,49234,788
45 25,32530,67049,16133,93932,84616,83811,73521,97011,99214,93033,36713,64527,736
450/3 3,3335,01417,92411,03612,817-2,1768,3912,9912,94015,7491,09410,687
454/9 21,99225,65631,23822,90320,02916,8389,56013,5799,00111,99017,61812,55117,050
47/48 18,65018,65040,65018,65018,65018,65018,65010,00010,000---890
492/3 596--685685-258--10,314846--
Income statement
70 -----------336,153411,606
76A -----2,570463----35,619-
9900 322,522251,467270,320228,074193,714142,93493,28775,484125,713121,241159,34890,638110,678
60/61 -----------245,515300,927
62 274,363261,917264,883210,217173,780152,155106,65687,12485,217113,143118,27682,82768,603
630 11,77012,28911,6284,3056,6607,3297,3052,39414,65115,86817,4812,1442,240
631/4 7,796-335,007------19,062--
635/8 -----5,836--5,836-----
640/8 34834810,4783,1215,688105-301-1251,8122,2543,440
66A ------382-8405,342-15,157-
9901 28,246-23,087-16,7035,42513,421-16,655-20,674-20,17125,845-7,8952,7183,41336,396
75/76B 5555,0626275284222,5581,8411323057,8853,4522,8631,073
75 5555,0626275284222,5581,8411323057,8853,4522,8631,073
65/66B 4,8215,8654,9804,9486,8795,8584,7184,6494,2883,9981,9096,2189,202
65 4,8215,8651,5054,9486,8795,8584,7184,6494,2883,9981,9096,2189,202
66B --3,475----------
9903 23,979-23,890-21,0551,0056,965-17,385-23,470-24,68721,022-9,3504,26120,52028,267
67/77 8,316115433438--462649,293-1,07810,6728,7598,205
9904 15,663-24,005-21,4885686,965-17,385-23,931-24,75111,729-8,273-6,41111,76120,062
9905 15,663-24,005-21,4885686,965-17,385-23,931-24,75111,729-8,273-6,41111,76120,062
Appropriation of the result
9906 -68,973-84,637-60,747-39,258-39,826-46,791-29,406-24,75111,729-14,684-6,41111,76119,907
791/2 -------19,276-14,684---
691/2 --------8,492--11,76119,907
6920 --------8,492---6,200
6921 -----------11,76113,707
694/7 --------3,237----
694 --------3,237----
Social balance sheet
9087 5.75.865.34432.72.62.93.82.72
Hours worked1013 983,82010,20610,5189,1477,1447,0195,2604,2264,5735,2286,6324,5433,477
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 13 older financial years (1994-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2019 (PDF), filed on 07-01-2020.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2019 micro format 07-01-2020 2020-00600021 PDF
30-06-2018 micro format 02-01-2019 2019-00100456 PDF
30-06-2017 micro format 31-01-2018 2018-04300421 PDF
30-06-2016 full format 31-01-2017 2017-04000226 PDF
30-06-2015 full format 30-01-2016 2016-03900403 PDF
30-06-2014 full format 27-02-2015 2015-05600535 PDF
30-06-2013 full format 28-02-2014 2014-06000009 PDF
30-06-2012 full format 26-02-2013 2013-05000539 PDF
30-06-2011 full format 28-02-2012 2012-04900257 PDF
30-06-2010 full format 28-02-2011 2011-04700548 PDF
30-06-2009 full format 29-01-2010 2010-03300322 PDF
30-06-2008 full format 07-01-2009 2009-00400179 PDF
30-06-2007 full format 28-02-2008 2008-05700118 PDF
30-06-2006 full format 25-01-2007 2007-02601688 PDF
30-06-2005 full format 18-01-2006 2006-02004949 PDF
30-06-2004 full format 21-01-2005 2005-02403987 PDF
30-06-2003 full format 10-12-2003 2003-82604985 PDF
30-06-2002 full format 17-01-2003 2003-01603553 PDF
30-06-2001 full format 05-04-2002 2002-09000582 PDF
30-06-2000 full format 06-02-2001 2001-03500561 PDF
30-06-1999 full format 25-01-2000 2000-02200694 PDF
30-06-1998 full format 05-05-1999 1999-09004961 PDF
30-06-1997 full format 22-12-1997 1997-57601333 PDF
30-06-1996 full format 21-01-1997 1997-01000638 PDF
30-06-1995 full format 09-01-1996 1996-00505347 PDF
30-06-1994 full format 16-01-1995 1995-01003095 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2019201820172016201520142013201220112010200920082007
40,016-10,798-5,0749,73020,082-9,326-13,369-17,77740,4967,97320,1995,55838,636
27,433-11,716-9,8604,87313,626-10,056-16,626-22,35726,3807,59611,07013,90522,301
1,4785,65642,67423,8531,1762,94217,3273,7272,9651,94344,5651,743-
33,298-2,5271,347-16,55520,0981,151-71-3,0484,470-17,0541,6483,264-
-30,898-49,376-37,2916,41529,50620,93964,18899,536121,899134,72089,099108,016158,278
-----------1.0%8.8%
-0.3%-9.6%3.8%15.8%14.4%12.6%20.9%28.7%42.1%33.5%42.6%51.0%28.3%
0.790.720.801.041.181.151.591.872.482.592.102.582.28
0.700.650.760.961.121.061.501.772.252.042.042.502.26
--25.145.345.956.663.632.391.371.981.350.962.10
---277.0%1.9%24.3%-80.1%-61.2%-39.3%13.4%-10.4%-7.3%12.5%24.4%
10.6%-14.3%-10.6%0.3%3.5%-10.1%-12.8%-11.3%5.6%-3.5%-3.1%6.4%6.9%
-----------65 days110 days
-----------59 days42 days

The equity ratios are withheld because equity of -€470 is too small for a meaningful ratio.

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 ALKA

The operating result for 2019 is a profit of €28,246, after a loss of €23,087 in 2018. It is the highest result since 2007.

Equity is negative. Debt (€147,968) exceeds the balance-sheet total (€147,498).

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