ALL-TECH GENK
Open bankruptcyFinancials · financial year 2022, abbreviated format
Equity
€254,134▼ 22.0%
2021 · €325,844
Total assets
€1.4m▲ 47.7%
2021 · €948,477
Net result
€158,291▼ 22.9%
2021 · €205,436
Working capital
€345,601▼ 0.2%
2021 · €346,457
Trend over the years
2019 to 2022, 4 financial years 2019 to 2022, 4 financial years
The operating result falls in 2022; 2022 is 20% below 2021.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.2m
2022
Net result€0.2m
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.4m
2022
Equity€0.3m
2022
Debt€1.1m
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.3m
2022
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)11.3%
2022
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency18.1%
2022
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio1.33
2022
Average staff in full-time equivalents (FTE).
Staff (FTE)6.4
2021
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022
Operating result€0.009m-€0.1m▲ 1,338%€0.3m▲ 101%€0.2m▼ 20.3%
Net result-€0.003m-€0.09mwithin the sector's middle half€0.2mabove the sector's middle half▲ 137%€0.2mabove the sector's middle half▼ 22.9%
Equity€0.03m-€0.1mwithin the sector's middle half▲ 255%€0.3mwithin the sector's middle half▲ 171%€0.3mwithin the sector's middle half▼ 22.0%
Total assets€0.9m-€1.4mwithin the sector's middle half▲ 55.2%€0.9mwithin the sector's middle half▼ 31.5%€1.4mwithin the sector's middle half▲ 47.7%
Debt€0.9m-€1.3m▲ 47.3%€0.6m▼ 50.7%€1.1m▲ 84.2%
Working capital€0.1m-€0.09mwithin the sector's middle half▼ 14.5%€0.3mwithin the sector's middle half▲ 286%€0.3mwithin the sector's middle half▼ 0.2%
Solvency3.8%-8.7%below the sector's middle half▲ 4.9pp34.4%within the sector's middle half▲ 25.7pp18.1%below the sector's middle half▼ 16.2pp
Current ratio1.14-1.07below the sector's middle half▼ 0.071.61within the sector's middle half▲ 0.531.33within the sector's middle half▼ 0.27
Return on assets (ROA)-0.3%-6.3%within the sector's middle half▲ 6.6pp21.7%above the sector's middle half▲ 15.4pp11.3%within the sector's middle half▼ 10.4pp
Staff (FTE)6.3-6.2within the sector's middle half▼ 1.6%6.4within the sector's middle half▲ 3.2%
above
within
below
the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €1.4m
Fixed assets
€21,328 ▼ 30.6%
Current assets
€1.4m ▲ 50.3%
Equity and liabilities €1.4m
Equity
€254,134 ▼ 22.0%
Debt
€1.1m ▲ 84.2%
Debt's share of the balance-sheet total rises from 65.6% to 81.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€238,056▼
2021 · €301,164
Cash flow
€177,759▼
2021 · €232,373
Debt to equity
4.51▲
2021 · 0.16
ROE
62.3%▼
2021 · 63.0%
Interest coverage
16.90
Debt ≤ 1 year
€1.0m▲
2021 · €571,274
Debt > 1 year
€112,794▲
2021 · €51,360
Income taxes
€55,412▲
2021 · €52,732
Staff costs
€112,907
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €112,907 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,995 | €20,704 | €26,937 | €19,468 | ▼ 27.7% |
| Other operating charges640/8 | - | - | - | €3,420 | - |
| Non-recurring operating charges66A | - | - | - | €3,129 | - |
| Gross operating margin9900 | €256,721 | €355,867 | €518,301 | €357,511 | ▼ 31.0% |
| Operating profit (loss)9901 | €9,474 | €136,225 | €274,227 | €218,587 | ▼ 20.3% |
| Financial income75/76B | - | - | - | €9,202 | - |
| Recurring financial income75 | €2,659 | €4,516 | €277 | €9,202 | ▲ 3,221% |
| Financial charges65/66B | - | - | - | €14,086 | - |
| Recurring financial charges65 | €11,622 | €25,269 | €16,337 | €14,086 | ▼ 13.8% |
| Profit (loss) for the period before taxes9903 | €511 | €115,472 | €258,168 | €213,703 | ▼ 17.2% |
| Income taxes67/77 | €3,464 | €28,963 | €52,732 | €55,412 | ▲ 5.1% |
| Profit (loss) for the period9904 | -€2,954 | €86,509 | €205,436 | €158,291 | ▼ 22.9% |
| Profit (loss) for the period to be appropriated9905 | -€2,954 | €86,509 | €205,436 | €158,291 | ▼ 22.9% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €0.9m | €1.4m | €0.9m | €1.4m | ▲ 47.7% |
| Fixed assets21/28 | €0.03m | €0.05m | €0.03m | €0.02m | ▼ 30.6% |
| Tangible fixed assets22/27 | €0.03m | €0.05m | €0.03m | €0.02m | ▼ 33.5% |
| Plant, machinery and equipment23 | - | - | - | €0 | - |
| Furniture and vehicles24 | - | - | - | €0.01m | - |
| Leasing and similar rights25 | - | - | - | €0.007m | - |
| Financial fixed assets28 | €0.001m | €0.001m | €0.003m | €0.003m | = |
| Current assets29/58 | €0.9m | €1.3m | €0.9m | €1.4m | ▲ 50.3% |
| Amounts receivable within one year40/41 | €0.4m | €1.3m | €0.9m | €1.3m | ▲ 46.9% |
| Trade receivables40 | - | - | - | €1.0m | - |
| Other amounts receivable41 | - | - | - | €0.3m | - |
| Cash at bank and in hand54/58 | €0.4m | €0.02m | €0.02m | €0.07m | ▲ 173% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €0.9m | €1.4m | €0.9m | €1.4m | ▲ 47.7% |
| Equity10/15 | €0.03m | €0.1m | €0.3m | €0.3m | ▼ 22.0% |
| Contributions10/11 | €0.02m | €0.02m | - | €0.02m | - |
| Reserves13 | €0.02m | €0.02m | €0.02m | €0.2m | ▲ 1,297% |
| Non-distributable reserves130/1 | - | - | - | €0.002m | - |
| Reserves not available under the articles1311 | - | - | - | €0.002m | - |
| Distributable reserves133 | - | - | - | €0.2m | - |
| Profit (loss) carried forward14 | -€0.002m | €0.08m | €0.3m | - | - |
| Amounts payable17/49 | €0.9m | €1.3m | €0.6m | €1.1m | ▲ 84.2% |
| Amounts payable after more than one year17 | €0.01m | €0.02m | €0.05m | €0.1m | ▲ 120% |
| Financial debts170/4 | - | - | - | €0.1m | - |
| Amounts payable within one year42/48 | €0.8m | €1.2m | €0.6m | €1.0m | ▲ 81.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.1m | - |
| Financial debts43 | - | - | - | €0.4m | - |
| Credit institutions430/8 | - | - | - | €0.4m | - |
| Trade debts44 | €0.4m | €0.4m | €0.08m | €0.1m | ▲ 23.2% |
| Suppliers440/4 | - | - | - | €0.1m | - |
| Taxes, remuneration and social security45 | - | - | - | €0.1m | - |
| Taxes450/3 | - | - | - | €0.09m | - |
| Remuneration and social security454/9 | - | - | - | €0.005m | - |
| Other amounts payable47/48 | - | - | - | €0.4m | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,954 | €86,509 | €205,436 | €158,291 | ▼ 22.9% |
| + Depreciation and write-downs630 | €14,995 | €20,704 | €26,937 | €19,468 | ▼ 27.7% |
| Operating cash flow (approximation) | €12,042 | €107,213 | €232,373 | €177,759 | ▼ 23.5% |
| Investment in fixed assets (approximation) | - | -€35,757 | -€9,212 | -€10,050 | ▼ 9.1% |
| Change in cash | - | -€414,649 | €8,487 | €43,047 | ▲ 407% |
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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Of the 22,867 companies in this sector, figures are known for 10,547. 8,010 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector