ALLO TELECOM

Inactive

KBO/BCE: BE 0445.538.717

Inactive; last annual accounts for fiscal year 2017.

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ALLO TELECOMInactive

Risk analysis Report Compare

Signals

Two signals. The signal on the left, the evidence on the right.

○neutral

No filing for years

The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.

NBB · 10 filings

Position against the passed deadline

31-12-2018 close31-07-2019 deadline25-09-2026 today

Latest accounts filed on time

The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 14-05-2018, 78 days ahead of the deadline.

NBB · 10 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 →

Checked, nothing found (1)

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

Financials · fiscal year 2017, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€1.23M▲ 42.3%

2016 · €864k

2015: €16klowest in 3 years 2016: €864k▲ +5157% vs 2015 2017: €1.23M▲ +42.3% vs 2016highest in 3 years

2015 → 2017

Working capital

€20.67M▲ 4.4%

2015 · €19.80M

2015: €19.80M 2016: €20.67M▲ +4.4% vs 2015

2015 → 2016

Trend over the years

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line201520162017Trend

Equity€19.80M-€20.67M▲ 4.4%€21.90M▲ 5.9% 2015: €19.80Mlowest in 3 years 2016: €20.67M▲ +4.4% vs 2015 2017: €21.90M▲ +5.9% vs 2016highest in 3 years

Operating result€-2k-€-4k▼ 82.3%€-6k▼ 34.7% 2015: €-2khighest in 3 years 2016: €-4k▼ -82.3% vs 2015 2017: €-6k▼ -34.7% vs 2016lowest in 3 years

Net result€16k-€864k▲ 5,157%€1.23M▲ 42.3% 2015: €16klowest in 3 years 2016: €864k▲ +5157% vs 2015 2017: €1.23M▲ +42.3% vs 2016highest in 3 years

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €6k in 2017 against €4k in 2016; the loss grows and 2017 has the lowest result in the available series.

Key figures and ratios

2017 value · change against 2016

Solvency

100.0%=

2016 · 100.0%

ROE

5.6%▲

2016 · 4.2%

ROA

5.6%▲

2016 · 4.2%

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

As filed By statement

Filed annual accounts As filed with the NBB · 2017 against 2016 · 21 lines

Balance sheet Code20162017

Assets

Total assets20/58€20.67M€21.90M▲

Fixed assets21/28€1-

Financial fixed assets28€1-

Current assets29/58€20.67M€21.90M▲

Amounts receivable within one year40/41€5k€559▼

Cash at bank and in hand54/58€4k€7k▲

Equity and liabilities

Total equity and liabilities10/49€20.67M€21.90M▲

Equity10/15€20.67M€21.90M▲

Contributions10/11€5.54M€5.54M=

Reserves13€554k€554k=

Profit (loss) carried forward14€14.57M€15.80M▲

Amounts payable17/49€5k-

Amounts payable within one year42/48€5k-

Trade debts44€5k-

Income statement Code20162017

Operating profit (loss)9901€-4k€-6k▼

Recurring financial income75€867k€1.24M▲

Recurring financial charges65€200€265▲

Profit (loss) for the period before taxes9903€865k€1.23M▲

Income taxes67/77€617-

Profit (loss) for the period9904€864k€1.23M▲

Profit (loss) for the period to be appropriated9905€864k€1.23M▲

Accounts by statement

Income statement Balance sheet Cash flow

Line	2015	2016	2017	Change
Operating profit (loss)9901	€-2k	€-4k	€-6k	▼ 34.7%
Recurring financial income75	€19k	€867k	€1.24M	▲ 42.5%
Recurring financial charges65	€111	€200	€265	▲ 32.6%
Profit (loss) for the period before taxes9903	€16k	€865k	€1.23M	▲ 42.2%
Income taxes67/77	-	€617	-	-
Profit (loss) for the period9904	€16k	€864k	€1.23M	▲ 42.3%
Profit (loss) for the period to be appropriated9905	€16k	€864k	€1.23M	▲ 42.3%

Line	2015	2016	2017	Change
Assets
Total assets20/58	€19.80M	€20.67M	€21.90M	▲ 5.9%
Fixed assets21/28	€2	€1	-	-
Financial fixed assets28	€2	€1	-	-
Current assets29/58	€19.80M	€20.67M	€21.90M	▲ 5.9%
Amounts receivable within one year40/41	€5k	€5k	€559	▼ 89.5%
Cash at bank and in hand54/58	€19.80M	€4k	€7k	▲ 72.4%
Equity and liabilities
Total equity and liabilities10/49	€19.80M	€20.67M	€21.90M	▲ 5.9%
Equity10/15	€19.80M	€20.67M	€21.90M	▲ 5.9%
Contributions10/11	€5.54M	€5.54M	€5.54M	=
Reserves13	€554k	€554k	€554k	=
Profit (loss) carried forward14	€13.71M	€14.57M	€15.80M	▲ 8.4%
Amounts payable17/49	€2k	€5k	-	-
Amounts payable within one year42/48	€2k	€5k	-	-
Trade debts44	€2k	€5k	-	-

Line	2015	2016	2017	Change
Profit (loss) for the period9904	€16k	€864k	€1.23M	▲ 42.3%
Operating cash flow (approximation)	€16k	€864k	€1.23M	▲ 42.3%
Investment in fixed assets (approximation)	-	€1	-	-
Change in cash	-	€-19.79M	€3k	▲ 100%

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

Timeline · acts, filings and financial milestones

All 13Financial 1Gazette 2Filings 10

2018

14-05

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

31-12

Financial Highest result since 2015net €1.23M ▲42.3%

Net result €1.23M, the highest in the series.

16-05

NBB filing Annual accounts filed

fiscal year 2016 · full schema

2016

20-10

NBB filing Annual accounts filed

fiscal year 2015 · full schema · 81 days late

2015

27-05

NBB filing Annual accounts filed

fiscal year 2014 · full schema

2014

25-11

State Gazette act Merger · Accounting effect

25-11

State Gazette act Merger · Accounting effect

Corporate purpose · Paul MASELIS

16-07

NBB filing Annual accounts filed

fiscal year 2013 · full schema

2013

12-06

NBB filing Annual accounts filed

fiscal year 2012 · full schema

2012

11-06

NBB filing Annual accounts filed

fiscal year 2011 · full schema

2011

14-09

NBB filing Annual accounts filed

fiscal year 2010 · full schema · 45 days late

2010

11-06

NBB filing Annual accounts filed

fiscal year 2009 · full schema

2009

14-05

NBB filing Annual accounts filed

fiscal year 2008 · full schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 34 acts read

About the unread acts

We know of 34 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Structure & network

Acquisitions and mergers

2 transactions

Taken over by:BASE Company

BE 0462.925.669proposal · State Gazette act of 25-11-2014

Contributed a universality to:BASE Company

BE 0462.925.669proposal · State Gazette act of 25-11-2014