ALPHA BIKES
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 24-06-2024, 37 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2023
37 d early
2022
7 d early
2021
49 d late
2020
60 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-477k▼ 178%
2022 · €-171k
2020: €-98k
2021: €-105k
2022: €-171k
2020 → 2023
Working capital
€-881k▼ 150%
2022 · €-352k
2020: €-74k
2021: €-174k
2022: €-352k
2020 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2020202120222023Trend
Equity€-80k-€-185k▼ 131%€-356k▼ 92.8%€-833k▼ 134%
Operating result€-80k-€-93k▼ 16.2%€-153k▼ 64.0%€-401k▼ 162%
Net result€-98k-€-105k▼ 6.5%€-171k▼ 63.4%€-477k▼ 178%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €401k in 2023 against €153k in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €580k
Fixed assets
€54k ▲ 4.4%
Current assets
€526k ▲ 44.0%
Key figures and ratios
EBITDA
€-377k▼
2022 · €-131k
Cash flow
€-453k▼
2022 · €-150k
Solvency
-143.6%▼
2022 · -85.4%
Current ratio
0.37▼
2022 · 0.51
Quick ratio
0.10▲
2022 · 0.03
Debt to equity
-1.70▲
2022 · -2.17
ROA
-82.2%▼
2022 · -41.1%
Interest coverage
-4.97▲
2022 · -5.83
Debt
€1.41M▲
2022 · €773k
Debt ≤ 1 year
€1.41M▲
2022 · €717k
Debt > 1 year
€0▼
2022 · €56k
Income taxes
€733
Staff costs
€347k▲
2022 · €263k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 55 lines
Balance sheet
Code20222023
Assets
Total assets20/58€417k€580k▲
Fixed assets21/28€51k€54k▲
Intangible fixed assets21€7k€3k▼
Tangible fixed assets22/27€45k€50k▲
Plant, machinery and equipment23€13k€7k▼
Furniture and vehicles24-€3k
Other tangible fixed assets26€31k€40k▲
Financial fixed assets28€175€175=
Current assets29/58€365k€526k▲
Stocks and contracts in progress3€346k€380k▲
Stocks30/36€346k€380k▲
Amounts receivable within one year40/41€18k€126k▲
Trade receivables40€17k€126k▲
Other amounts receivable41€2k€0▼
Cash at bank and in hand54/58€292€18k▲
Deferred charges and accrued income490/1€1k€3k▲
Equity and liabilities
Total equity and liabilities10/49€417k€580k▲
Equity10/15€-356k€-833k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-375k€-851k▼
Amounts payable17/49€773k€1.41M▲
Amounts payable after more than one year17€56k€0▼
Financial debts170/4€56k€0▼
Amounts payable within one year42/48€717k€1.41M▲
Current portion of amounts payable after more than one year42€25k-
Financial debts43€335k€1.24M▲
Credit institutions430/8€335k€0▼
Other loans439-€1.24M
Trade debts44€239k€114k▼
Suppliers440/4€239k€114k▼
Advances received on contracts in progress46€1k€0▼
Taxes, remuneration and social security45€117k€45k▼
Taxes450/3€80k€6k▼
Remuneration and social security454/9€37k€38k▲
Other amounts payable47/48€0€9k▲
Accrued charges and deferred income492/3€0€6k▲
Income statement
Code20222023
Non-recurring operating income76A€5k€0▼
Remuneration, social security and pensions62€263k€347k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€24k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€7k
Other operating charges640/8€19k€8k▼
Non-recurring operating charges66A€0€0▲
Gross operating margin9900€150k€-16k▼
Operating profit (loss)9901€-153k€-401k▼
Financial income75/76B€4k€972▼
Recurring financial income75€4k€972▼
Financial charges65/66B€23k€76k▲
Recurring financial charges65€23k€76k▲
Profit (loss) for the period before taxes9903€-171k€-476k▼
Income taxes67/77-€733
Profit (loss) for the period9904€-171k€-477k▼
Profit (loss) for the period to be appropriated9905€-171k€-477k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-375k€-851k▼
Profit (loss) brought forward from the previous period14P€-203k€-375k▼
Social balance
Average headcount (FTE)90876.37.4▲
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
19-02
State Gazette act
General meeting · Merger
Accounting effect · Bank account
2023
31-12
Financial
Weakest financial yearnet €-477k
Net result drops to €-477k, the lowest in the series.
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
18-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 49 days late
2021
29-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 60 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Goodbikes