ALMANDRA
InactiveFinancials · financial year 2022, abbreviated format
Equity
€5.1m▲ 44.7%
2020 · €3.5m
Total assets
€4.6m▼ 25.0%
2021 · €6.2m
Net result
-€433,965
2021 · €1.6m
Working capital
-€2.6m▼ 626%
2021 · -€363,300
Trend over the years
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result stays negative: a loss of €432,140 in 2022 against €115,835 in 2021; the loss grows and 2022 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.4m
2022
Net result-€0.4m
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€4.6m
2022
Equity€5.1m
2021
Debt€4.6m
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€2.6m
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result-€0.007m--€0.003m▲ 62.8%-€0.003m▼ 6.2%-€0.1m▼ 4,080%-€0.4m▼ 273%
Net result€0.9m-€0.9m▲ 0.1%€0.9m=€1.6m▲ 67.7%-€0.4m
Equity€3.5m-€3.5m▲ 0.1%€3.5m▲ 0.1%€5.1m▲ 44.7%
Total assets€5.9m-€5.9m=€5.9m▲ 0.1%€6.2m▲ 4.3%€4.6m▼ 25.0%
Debt€2.4m-€2.4m▼ 0.1%€2.4m▲ 0.1%€1.1m▼ 54.3%€4.6m▲ 319%
Working capital-€1.0m--€1.0m▲ 0.4%-€1.0m▲ 0.3%-€0.4m▲ 63.6%-€2.6m▼ 626%
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 €4.6m
Fixed assets
€2.6m ▼ 51.5%
Current assets
€2.0m ▲ 169%
Key figures and ratios
EBITDA
-€4,137▲
2021 · -€8,834
Cash flow
-€5,962▼
2021 · €1.7m
Current ratio
0.43▼
2021 · 0.67
ROA
-9.4%▼
2021 · 25.4%
Interest coverage
-9.39▼
2021 · -0.92
Debt ≤ 1 year
€4.6m▲
2021 · €1.1m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €0.004m | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €0.1m | €0.4m | ▲ 300% |
| Other operating charges640/8 | - | - | - | €0.001m | €1 | ▼ 99.9% |
| Gross operating margin9900 | -€0.006m | -€0.002m | -€0.002m | -€0.008m | -€0.004m | ▲ 46.7% |
| Operating profit (loss)9901 | -€0.007m | -€0.003m | -€0.003m | -€0.1m | -€0.4m | ▼ 273% |
| Financial income75/76B | - | - | - | €1.7m | - | - |
| Recurring financial income75 | €1.0m | €1.0m | €1.0m | €1.7m | - | - |
| Financial charges65/66B | - | - | - | €0.01m | €0.002m | ▼ 81.0% |
| Recurring financial charges65 | €0.04m | €0.05m | €0.05m | €0.01m | €441 | ▼ 95.4% |
| Non-recurring financial charges66B | - | - | - | - | €0.001m | - |
| Profit (loss) for the period before taxes9903 | €0.9m | €0.9m | €0.9m | €1.6m | -€0.4m | - |
| Income taxes67/77 | -€19 | - | - | - | - | - |
| Profit (loss) for the period9904 | €0.9m | €0.9m | €0.9m | €1.6m | -€0.4m | - |
| Profit (loss) for the period to be appropriated9905 | €0.9m | €0.9m | €0.9m | €1.6m | -€0.4m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.9m | €5.9m | €5.9m | €6.2m | €4.6m | ▼ 25.0% |
| Fixed assets21/28 | €5.9m | €5.9m | €5.9m | €5.4m | €2.6m | ▼ 51.5% |
| Intangible fixed assets21 | - | - | - | €0.4m | €0 | ▼ 100% |
| Financial fixed assets28 | €5.9m | €5.9m | €5.9m | €5.0m | €2.6m | ▼ 47.3% |
| Current assets29/58 | €0.02m | €0.02m | €0.02m | €0.7m | €2.0m | ▲ 169% |
| Amounts receivable within one year40/41 | - | - | - | €0.4m | €2.0m | ▲ 406% |
| Other amounts receivable41 | - | - | - | €0.4m | €2.0m | ▲ 406% |
| Cash at bank and in hand54/58 | €0.02m | €0.02m | €0.02m | €0.3m | €334 | ▼ 99.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.9m | €5.9m | €5.9m | €6.2m | €4.6m | ▼ 25.0% |
| Equity10/15 | €3.5m | €3.5m | €3.5m | €5.1m | - | - |
| Contributions10/11 | €0.03m | €0.03m | €0.03m | €0.03m | - | - |
| Contributions outside capital11 | - | - | - | €0.03m | - | - |
| Other1109/19 | - | - | - | €0.03m | - | - |
| Reserves13 | €0.1m | €0.1m | €0.1m | €0.1m | - | - |
| Non-distributable reserves130/1 | - | - | - | €0.1m | - | - |
| Legal reserve130 | - | - | - | €0.1m | - | - |
| Profit (loss) carried forward14 | €3.4m | €3.4m | €3.4m | €4.9m | - | - |
| Amounts payable17/49 | €2.4m | €2.4m | €2.4m | €1.1m | €4.6m | ▲ 319% |
| Amounts payable after more than one year17 | €1.4m | €1.4m | €1.4m | - | - | - |
| Amounts payable within one year42/48 | €1.0m | €1.0m | €1.0m | €1.1m | €4.6m | ▲ 320% |
| Trade debts44 | €0.007m | - | - | €0.005m | - | - |
| Suppliers440/4 | - | - | - | €0.005m | - | - |
| Other amounts payable47/48 | - | - | - | €1.1m | €4.6m | ▲ 321% |
| Accrued charges and deferred income492/3 | - | - | - | €0.002m | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.9m | €0.9m | €0.9m | €1.6m | -€0.4m | - |
| + Depreciation and write-downs630 | - | - | - | €0.1m | €0.4m | ▲ 300% |
| Operating cash flow (approximation) | €0.9m | €0.9m | €0.9m | €1.7m | -€0.006m | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0.4m | €2.4m | ▲ 561% |
| Change in cash | - | €0.002m | €0.006m | €0.3m | -€0.3m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 25-05-2022 | abbreviated format | 05-09-2022 | 2022-20425952 |
| 31-12-2021 | abbreviated format | 30-06-2022 | 2022-20121239 |
| 31-12-2020 | abbreviated format | 25-06-2021 | 2021-24600113 |
| 31-12-2019 | abbreviated format | 26-06-2020 | 2020-21700401 |
| 31-12-2018 | abbreviated format | 24-06-2019 | 2019-22000471 |
| 31-12-2017 | abbreviated format | 08-05-2018 | 2018-12400372 |
| 31-12-2016 | abbreviated format | 02-05-2017 | 2017-10900448 |
| 31-12-2015 | abbreviated format | 26-04-2016 | 2016-11000347 |
| 31-12-2014 | abbreviated format | 11-08-2015 | 2015-41300352 |
| 31-12-2013 | abbreviated format | 03-07-2014 | 2014-26600424 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.