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ALKASA

Inactive KBO/BCE: BE 0808.068.396
ALKASA
Financial year 2020
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Annual accounts 2020

micro format, filed on 31-08-2021, 31 days late
-€1,801
▼ €80,068
-€33,080
▼ €77,903
-€30,223
▼ €56,925
€97,385
▼ 23.1%
92.1%
▲ 13.7 percentage points
17.61
▲ 12.81

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €143,223 on 31-12-2020
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202020192018201720162015201420132012201120102009
Balance sheet: assets
20/58 143,223206,759198,543182,936214,160145,853139,178120,564154,353106,630166,314149,537
21/28 39,97446,76170,23482,49685,19927,31544,15763,18582,27744,21856,25462,086
22/27 39,97446,76170,23482,49685,19927,31544,15763,18582,27744,21856,25462,086
22 20,10715,23919,84117,3792,7893,4174,0454,6735,3021,4121,589-
23 9601,3625638451,9001,547264528----
24 18,90730,16049,82964,27180,51022,35139,84857,98476,97642,80654,66662,086
29/58 103,249159,999128,309100,440128,961118,53895,02157,37972,07662,412110,06087,451
40/41 67,74891,88882,02853,80667,62160,06843,53954,71348,19544,40546,52551,796
40 -44,97347,15144,34444,85255,03440,98054,71343,76044,40546,52549,073
41 67,74846,91534,8779,46222,7695,0342,559-4,435--2,723
54/58 35,50165,96146,28146,63460,02657,26349,79480512,09616,65061,55934,548
490/1 -2,150--1,3141,2071,6881,86111,7851,3571,9761,108
Balance sheet: equity and liabilities
10/49 143,223206,759198,543182,936214,160145,853139,178120,564154,353106,630166,314149,537
10/15 131,859162,082138,023108,956143,29598,45351,75727,16025,2711,10177,08665,830
10/11 12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
100 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
13 55,38755,3872,2612,2612,2612,2612,2612,2612,0611,8601,8601,860
130/1 1,860-----------
130 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
132 401401401401401401401401201---
133 53,12653,126----------
14 64,07194,294123,36194,294128,63483,79137,09512,49910,810-13,15962,82651,570
16 5,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,500
160/5 5,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,500
160 5,5005,5005,5005,5005,500-------
17/49 5,86439,17855,02068,48065,36541,90081,92187,904123,583100,02883,72878,208
17 -3,46617,22030,79744,19914,64628,88142,72256,17827,65540,64153,104
170/4 -3,46617,22030,79744,19914,64628,88142,72256,17827,65540,64153,104
42/48 5,86433,38735,47635,39321,16627,25453,04045,18267,40572,37342,91825,104
42 3,46613,75413,57713,40213,22914,23613,84113,45613,08112,98612,46211,956
43 --473473--------
430/8 --473473--------
44 2,2261,6954,1873,3644,211-13,56913,9288,6232,87722,9668,673
440/4 2,2261,6954,1873,3644,211-13,56913,9288,6232,87722,9668,673
45 1724,1733,4744,3883,72613,01913,5783,1387,7374,1052,574424
450/3 1724,1733,4744,3883,72613,01911,4013,1387,7374,1052,574424
454/9 ------2,177-----
47/48 -13,76513,76513,765--12,05214,66037,96452,4054,9164,051
492/3 -2,3242,3242,290------169-
Income statement
76A ----12,694---35,000-6003,719
9900 -1,80178,26769,25150,86488,42190,64963,94343,42556,52723,69357,98488,878
630 31,27931,28529,88625,90924,53722,83223,61823,89925,74623,43721,49022,064
635/8 -----------5,500
640/8 -2,160-65657737701,0152,1602,3442,3406,638
66A --------27,322-1,6684,566
9901 -33,08044,82339,36624,89063,81967,04439,55518,51228,621-2,08834,15554,676
75/76B 3,4541,37155041,151124472727725238
75 3,4541,37155041,151124472727725238
65/66B 3494828389042,0081,1631,6092,1352,2552,1372,617432
65 3494828389042,0081,1631,6092,1352,2552,1372,617432
9903 -29,97645,71239,07823,99062,96266,00537,99316,40334,071-4,15330,52153,435
67/77 24819,01010,01112,44418,12019,30813,39614,71510,10211,83219,2656
9904 -30,22326,70129,06711,54644,84246,69624,5971,68923,969-15,98511,25653,430
9905 -30,22326,70129,06711,54644,84246,69624,5971,68923,969-15,98511,25653,430
Appropriation of the result
9906 64,071120,996123,361140,179128,63483,79137,09512,49910,81046,84162,82653,430
691/2 -26,701---------1,860
6920 -----------1,860
6921 -26,701----------
694/7 ---45,885-----60,000--
694 ---45,885-----60,000--
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Source: Annual accounts 2020 (PDF), filed on 31-08-2021.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2020 annual accounts filed 31 days after the deadline. Filed on 31 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-64900401.

Financial year Type Filed Reference Document
31-12-2020 micro format 31-08-2021 2021-64900401 PDF
31-12-2019 micro format 31-12-2020 2020-77700169 PDF
31-12-2018 micro format 29-08-2019 2019-55200586 PDF
31-12-2017 micro format 30-08-2018 2018-53100301 PDF
31-12-2016 micro format 21-08-2017 2017-45000541 PDF
31-12-2015 abbreviated format 30-08-2016 2016-51100542 PDF
31-12-2014 abbreviated format 28-08-2015 2015-48900408 PDF
31-12-2013 abbreviated format 27-08-2014 2014-47100056 PDF
31-12-2012 abbreviated format 27-08-2013 2013-46400118 PDF
31-12-2011 abbreviated format 31-07-2012 2012-35700128 PDF
31-12-2010 abbreviated format 01-08-2011 2011-35300400 PDF
31-12-2009 abbreviated format 30-08-2010 2010-48700309 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202020192018201720162015201420132012201120102009
-1,80176,10769,25150,79988,35689,87663,17342,41154,36721,34955,64576,740
1,05657,98658,95337,45569,37969,52848,21525,58849,7157,45232,74675,494
24,4927,81117,62423,20697,7275,9894,5904,71690,92712,04317,32684,150
-30,46019,680-353-13,3912,7637,46948,989-11,292-4,554-44,91027,012-
97,385126,61292,83365,047107,79591,28441,98112,1974,671-9,96167,14262,347
92.1%78.4%69.5%59.6%66.9%67.5%37.2%22.5%16.4%1.0%46.3%44.0%
17.614.793.622.846.094.351.791.271.070.862.563.48
0.040.240.400.630.460.431.583.244.8990.841.091.19
-22.9%16.5%21.1%10.6%31.3%47.4%47.5%6.2%94.8%-14.6%81.2%
-21.1%12.9%14.6%6.3%20.9%32.0%17.7%1.4%15.5%-15.0%6.8%35.7%

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 ALKASA

The operating result for 2020 is a loss of €33,080, after a profit of €44,823 in 2019. It is the lowest result since 2009.

Debt's share of the balance-sheet total falls from 18.9% to 4.1%. Equity and debt are lower.

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