ALPHA DEVELOPMENT (0471.926.576), In bankruptcy: annual accounts

ALPHA DEVELOPMENT

Auderghem ·KBO/BCE: BE 0471.926.576

Line	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Balance sheet: assets
Total assets`20/58`	2.1m	2.1m	1.9m	1.9m	1.8m	1.6m	2.0m	2.2m	7.3m	9.2m
Current assets`29/58`	2.1m	2.1m	1.9m	1.9m	1.8m	1.6m	2.0m	2.2m	7.3m	9.2m
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	555,720	2.0m
Stocks`30/36`	-	-	-	-	-	-	-	-	555,720	2.0m
Amounts receivable within one year`40/41`	2.1m	2.1m	1.9m	1.9m	1.8m	1.6m	1.7m	1.8m	5.9m	6.4m
Trade receivables`40`	128,506	129,300	130,818	129,745	131,287	132,314	344,666	1.0m	508,941	1.2m
Other amounts receivable`41`	2.0m	2.0m	1.8m	1.8m	1.6m	1.5m	1.4m	733,471	5.3m	5.3m
Cash at bank and in hand`54/58`	173	126	28	322	10,623	26,905	267,471	463,383	845,745	756,726
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	225	796	4,027	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.1m	2.1m	1.9m	1.9m	1.8m	1.6m	2.0m	2.2m	7.3m	9.2m
Equity`10/15`	-17,456	-4,937	-5,462	5,412	40,032	54,752	76,171	-214,660	-217,437	82,209
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Issued capital`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Reserves`13`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Legal reserve`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Profit (loss) carried forward`14`	-85,656	-73,137	-73,662	-62,788	-28,168	-13,448	7,971	-282,860	-285,637	14,009
Provisions and deferred taxes`16`	30,965	30,965	30,965	57,660	30,965	30,965	30,965	301,469	301,469	965
Provisions for liabilities and charges`160/5`	30,965	30,965	30,965	57,660	30,965	30,965	30,965	301,469	301,469	965
Amounts payable`17/49`	2.1m	2.1m	1.9m	1.8m	1.7m	1.6m	1.9m	2.1m	7.2m	9.1m
Amounts payable within one year`42/48`	2.1m	2.1m	1.9m	1.8m	1.7m	1.6m	1.9m	2.1m	1.5m	2.4m
Trade debts`44`	18,150	12,278	13,768	15,355	5,171	5,998	166,593	216,053	294,017	494,572
Suppliers`440/4`	18,150	12,278	13,768	15,355	5,171	5,998	166,593	216,053	294,017	494,572
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	878,714
Taxes, remuneration and social security`45`	1.1m	1.1m	1.0m	1.0m	933,214	858,556	1.1m	869,090	1.2m	1.1m
Taxes`450/3`	1.1m	1.1m	1.0m	1.0m	933,214	858,556	1.1m	869,090	1.2m	1.1m
Other amounts payable`47/48`	978,192	974,478	841,420	814,081	755,570	692,462	627,207	967,333	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	97,031	5.7m	6.7m
Income statement
Non-recurring operating income`76A`	-	14,464	-	-	-	-	-	-	-	-
Gross operating margin`9900`	-8,303	-12,307	-9,644	-6,949	-13,719	-20,206	20,847	2,089	-12,487	-73,129
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	-	233
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	26,695	-	-	-300,504	-	300,504	-28,000
Other operating charges`640/8`	3,202	957	957	942	942	942	437	437	1,032	6,312
Non-recurring operating charges`66A`	-	-	-	-	-	-	30,000	620	-	-
Operating profit (loss)`9901`	-11,505	-13,264	-10,601	-34,585	-14,661	-21,147	320,915	1,652	-314,023	-51,674
Financial income`75/76B`	-	-	-	-	29	64	376	4,732	23,051	100,333
Recurring financial income`75`	-	-	-	-	29	64	376	4,732	23,051	100,333
Financial charges`65/66B`	1,014	675	273	35	88	337	460	2,396	8,675	11,950
Recurring financial charges`65`	1,014	675	273	35	88	337	460	2,396	8,675	11,950
Profit (loss) for the period before taxes`9903`	-12,519	525	-10,874	-34,620	-14,720	-21,420	290,831	3,368	-299,646	36,709
Income taxes`67/77`	-	-	-	-	-	-	-	591	-	11,064
Profit (loss) for the period`9904`	-12,519	525	-10,874	-34,620	-14,720	-21,420	290,831	2,777	-299,646	25,645
Profit (loss) for the period to be appropriated`9905`	-12,519	525	-10,874	-34,620	-14,720	-21,420	290,831	2,777	-299,646	25,645
Appropriation of the result
Profit (loss) to be appropriated`9906`	-85,656	-73,137	-73,662	-62,788	-28,168	-13,448	7,971	-282,860	-285,637	20,209
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	6,200
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	6,200
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Financial year	Type	Filed	Reference	Document
31-12-2014	full format	29-10-2015	2015-66200499	PDF
31-12-2013	full format	28-02-2015	2015-05500318	PDF
31-12-2012	full format	06-08-2013	2013-40800061	PDF
31-12-2011	full format	24-08-2012	2012-46900033	PDF
31-12-2010	full format	24-08-2011	2011-47900393	PDF
31-12-2009	full format	23-11-2010	2010-61000286	PDF
31-12-2008	full format	13-08-2009	2009-58200215	PDF
31-12-2007	full format	30-12-2008	2008-87800276	PDF
31-12-2006	full format	25-06-2008	2008-29000262	PDF
31-12-2005	full format	09-08-2007	2007-55300370	PDF
31-12-2004	full format	14-09-2005	2005-67803449	PDF
31-12-2003	full format	14-10-2004	2004-73500776	PDF
31-12-2002	full format	31-07-2003	2003-56800755	PDF
21-12-2001	full format	26-07-2002	2002-42502023	PDF

Line	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
EBITDA	-	-	-	-	-	-	-	-	-	-51,441
Cash flow	-	-	-	-	-	-	-	-	-	25,878
Change in cash	46	98	-293	-10,302	-16,281	-240,567	-195,911	-382,363	89,019	-
Working capital	13,509	26,028	25,503	63,071	70,997	85,717	107,136	183,840	5.8m	6.7m
Solvency	-0.8%	-0.2%	-0.3%	0.3%	2.3%	3.3%	3.8%	-9.6%	-3.0%	0.9%
Current ratio	1.01	1.01	1.01	1.03	1.04	1.06	1.06	1.09	4.90	3.76
Quick ratio	1.01	1.01	1.01	1.03	1.04	1.06	1.06	1.09	4.52	2.94
Debt to equity	-	-	-	-	42.32	28.44	24.62	-	-	-
ROE	-	-	-	-639.7%	-36.8%	-39.1%	381.8%	-	-	31.2%
ROA	-0.6%	0.0%	-0.6%	-1.8%	-0.8%	-1.3%	14.7%	0.1%	-4.1%	0.3%

ALPHA DEVELOPMENT

Annual accounts 2014

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

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