ALPHA IMMO
Annual accounts 2018
micro format, filed on 28-06-2019, 33 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €61,000. Estimated: probably between €28,000 and €150,000.
Balance sheet
balance sheet total €428,083 on 31-12-2018in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
428,083 | 444,457 | 453,638 | 444,391 | 445,945 | 455,673 | 458,758 | 469,090 | 494,987 | 412,643 | 368,517 | 372,772 | 205,198 | |
21/28 |
359,505 | 372,855 | 386,205 | 399,555 | 412,905 | 426,255 | 439,605 | 452,955 | 470,460 | 8,310 | 12,466 | 16,621 | 195,832 | |
22/27 |
359,505 | 372,855 | 386,205 | 399,555 | 412,905 | 426,255 | 439,605 | 452,955 | 470,460 | 8,310 | 12,466 | 16,621 | 195,832 | |
22 |
359,505 | 372,855 | 386,205 | 399,555 | 412,905 | 426,255 | 439,605 | 452,955 | 466,305 | - | - | - | 189,133 | |
24 |
- | - | - | - | - | - | - | 0 | 4,155 | 8,310 | 12,466 | 16,621 | - | |
26 |
- | - | - | - | - | - | - | - | - | - | - | - | 6,699 | |
29/58 |
68,578 | 71,602 | 67,433 | 44,836 | 33,040 | 29,418 | 19,153 | 16,135 | 24,527 | 404,333 | 356,051 | 356,151 | 9,366 | |
40/41 |
67,814 | 58,402 | 56,206 | 35,277 | 29,543 | 25,280 | 16,679 | 12,629 | 16,661 | 401,973 | 348,207 | 16,874 | 6,610 | |
40 |
- | 840 | 840 | 840 | 3,049 | 3,049 | 9,041 | 714 | 10,312 | 11,466 | 14,604 | - | - | |
41 |
67,814 | 57,562 | 55,366 | 34,437 | 26,494 | 22,230 | 7,638 | 11,915 | 6,349 | 390,507 | 333,603 | 16,874 | 6,610 | |
54/58 |
764 | 199 | 727 | 3,459 | 1,393 | 2,018 | 368 | 1,413 | 5,797 | 311 | 6,244 | 337,676 | 756 | |
490/1 |
- | 13,000 | 10,500 | 6,100 | 2,104 | 2,120 | 2,105 | 2,093 | 2,068 | 2,048 | 1,600 | 1,600 | 2,000 | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
428,083 | 444,457 | 453,638 | 444,391 | 445,945 | 455,673 | 458,758 | 469,090 | 494,987 | 412,643 | 368,517 | 372,772 | 205,198 | |
10/15 |
366,003 | 359,595 | 361,339 | 355,535 | 345,618 | 360,049 | 351,277 | 344,922 | 316,400 | 324,788 | 269,104 | 211,707 | 114,314 | |
10/11 |
103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | |
100 |
103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | |
13 |
263,003 | 256,594 | 258,339 | 252,535 | 251,857 | 257,049 | 248,277 | 241,922 | 213,400 | 221,788 | 208,039 | 208,039 | 46,864 | |
130 |
10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | |
132 |
124,252 | 120,690 | 125,888 | 131,087 | 136,286 | 141,478 | 146,669 | 151,505 | 156,340 | 161,175 | 161,175 | 161,175 | - | |
133 |
128,451 | 125,605 | 122,150 | 111,148 | 105,271 | 105,271 | 91,308 | 80,118 | 46,760 | 50,313 | 36,564 | 36,564 | 36,564 | |
14 |
- | - | - | - | -9,239 | - | - | - | - | - | -41,935 | -99,333 | -35,550 | |
16 |
50,751 | 62,178 | 64,844 | 67,510 | 70,177 | 72,850 | 75,523 | 78,013 | 80,503 | 82,993 | 82,993 | 82,993 | - | |
168 |
50,751 | 62,178 | 64,844 | 67,510 | 70,177 | 72,850 | 75,523 | 78,013 | 80,503 | 82,993 | 82,993 | 82,993 | - | |
17/49 |
11,330 | 22,684 | 27,456 | 21,345 | 30,151 | 22,774 | 31,957 | 46,154 | 98,085 | 4,863 | 16,420 | 78,072 | 90,884 | |
42/48 |
11,330 | 21,714 | 27,456 | 21,345 | 27,680 | 21,551 | 31,353 | 46,154 | 96,618 | 4,863 | 16,420 | 78,072 | 83,884 | |
44 |
- | 1,016 | 8,458 | 14,880 | 10,700 | 14,339 | 8,598 | 9,413 | 5,784 | 2,330 | 14,740 | 1,700 | 196 | |
440/4 |
- | 1,016 | 8,458 | 14,880 | 10,700 | 14,339 | 8,598 | 9,413 | 5,784 | 2,330 | 14,740 | 1,700 | 196 | |
45 |
2,701 | 2,497 | 1,566 | 626 | 106 | 105 | 301 | 292 | 6,330 | 1,783 | - | 4,352 | - | |
450/3 |
2,701 | 2,497 | 1,566 | 626 | 106 | 105 | 301 | 292 | 6,330 | 1,783 | - | 4,352 | - | |
47/48 |
8,629 | 18,201 | 17,432 | 5,839 | 16,874 | 7,108 | 22,454 | 36,450 | 84,505 | 750 | 1,680 | 72,020 | 83,688 | |
492/3 |
- | 970 | - | - | 2,471 | 1,222 | 605 | - | 1,466 | - | - | - | 7,000 | |
| Income statement | ||||||||||||||
76A |
- | - | - | 5,701 | - | - | - | - | - | - | - | 244,168 | - | |
9900 |
8,001 | 8,627 | 17,010 | 16,516 | -2,094 | 21,893 | 19,698 | 48,418 | 52,722 | 37,853 | 42,398 | 12,730 | 5,948 | |
630 |
13,350 | 13,350 | 13,350 | 13,350 | 13,350 | 13,350 | 13,350 | 17,505 | 65,471 | 4,155 | 4,155 | 4,155 | 8,691 | |
640/8 |
1,361 | 1,340 | 1,426 | 1,466 | 1,943 | 1,848 | 1,613 | 1,570 | 1,217 | 1,068 | 1,176 | 2,763 | 2,331 | |
66A |
- | - | - | - | - | - | - | - | - | 3,150 | - | - | - | |
9901 |
-6,709 | -6,063 | 2,235 | 1,700 | -17,387 | 6,695 | 4,736 | 29,343 | -13,966 | 32,630 | 37,066 | 5,812 | -5,075 | |
75/76B |
4,252 | 3,896 | 3,197 | 2,382 | 1,323 | 782 | 675 | 1 | 4,688 | 26,203 | 20,375 | 253 | 1 | |
75 |
4,252 | 3,896 | 3,197 | 2,382 | 1,323 | 782 | 675 | 1 | 4,688 | 26,203 | 20,375 | 253 | 1 | |
65/66B |
792 | 1,313 | 729 | 890 | 937 | 1,174 | 1,545 | 3,310 | 1,600 | - | 44 | 647 | 165 | |
65 |
792 | 1,313 | 729 | 890 | 937 | 1,174 | 1,545 | 3,310 | 1,600 | - | 44 | 647 | 165 | |
9903 |
-3,249 | -3,479 | 4,703 | 8,893 | -17,000 | 6,303 | 3,865 | 26,033 | -10,878 | 55,683 | 57,398 | 249,586 | -5,238 | |
67/77 |
1,769 | 931 | 1,566 | 1,642 | 104 | 205 | - | - | - | - | - | - | 0 | |
9904 |
6,408 | -1,744 | 5,803 | 9,918 | -14,431 | 8,772 | 6,355 | 28,523 | -8,388 | 55,683 | 57,398 | 166,593 | -5,238 | |
789 |
5,584 | 5,199 | 5,199 | 5,199 | 5,192 | 5,192 | 4,835 | 4,835 | 4,835 | - | - | - | - | |
689 |
9,146 | - | - | - | - | - | - | - | - | - | - | 161,175 | - | |
9905 |
2,846 | 3,455 | 11,002 | 15,116 | -9,239 | 13,963 | 11,190 | 33,358 | -3,553 | 55,683 | 57,398 | 5,418 | -5,238 | |
| Appropriation of the result | ||||||||||||||
9906 |
2,846 | 3,455 | 11,002 | 5,877 | -9,239 | 13,963 | 11,190 | 33,358 | -3,553 | 13,748 | -41,935 | -29,333 | -35,550 | |
791/2 |
- | - | - | - | - | - | - | - | 3,553 | - | - | - | - | |
691/2 |
2,846 | 3,455 | 11,002 | 5,877 | - | 13,963 | 11,190 | 33,358 | - | 13,748 | - | - | - | |
6920 |
- | - | - | - | - | - | 0 | - | - | - | - | - | - | |
6921 |
2,846 | 3,455 | 11,002 | 5,877 | - | 13,963 | 11,190 | 33,358 | - | 13,748 | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | 70,000 | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | 70,000 | - | |
| Document | ||||||||||||||
The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2018 (PDF), filed on 28-06-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | micro format | 28-06-2019 | 2019-24100159 | |
| 31-12-2017 | micro format | 25-06-2018 | 2018-22900173 | |
| 31-12-2016 | micro format | 23-08-2017 | 2017-45700247 | |
| 31-12-2015 | abbreviated format | 25-07-2016 | 2016-34300396 | |
| 31-12-2014 | abbreviated format | 10-06-2015 | 2015-16300598 | |
| 31-12-2013 | abbreviated format | 11-08-2014 | 2014-41500413 | |
| 31-12-2012 | abbreviated format | 30-07-2013 | 2013-37900002 | |
| 31-12-2011 | abbreviated format | 25-07-2012 | 2012-33900187 | |
| 31-12-2010 | abbreviated format | 28-06-2011 | 2011-22100294 | |
| 31-12-2009 | abbreviated format | 02-07-2010 | 2010-27100026 | |
| 31-12-2008 | abbreviated format | 08-06-2009 | 2009-20200169 | |
| 31-12-2007 | abbreviated format | 09-06-2008 | 2008-20400001 | |
| 31-12-2006 | abbreviated format | 05-06-2007 | 2007-19000062 | |
| 31-12-2005 | abbreviated format | 15-06-2006 | 2006-25200465 | |
| 31-12-2004 | abbreviated format | 27-07-2005 | 2005-57403958 | |
| 31-12-2003 | abbreviated format | 02-08-2004 | 2004-57600320 | |
| 31-12-2002 | abbreviated format | 19-12-2003 | 2003-84501661 | |
| 31-12-2001 | abbreviated format | 12-08-2002 | 2002-47305306 | |
| 31-12-2000 | abbreviated format | 26-11-2001 | 2001-71403778 | |
| 31-12-1999 | abbreviated format | 29-08-2000 | 2000-53303190 | |
| 31-12-1998 | abbreviated format | 12-07-1999 | 1999-32701084 | |
| 31-12-1997 | abbreviated format | 21-08-1998 | 1998-41405366 | |
| 31-12-1996 | abbreviated format | 30-07-1997 | 1997-34702450 | |
| 31-12-1995 | abbreviated format | 13-03-1997 | 1997-03503256 | |
| 31-12-1994 | abbreviated format | 29-09-1995 | 1995-51405256 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,641 | 7,287 | 15,585 | 15,050 | -4,037 | 20,045 | 18,086 | 46,848 | 51,505 | 36,785 | 41,221 | 9,967 | 3,617 | ||
| 19,758 | 11,606 | 19,153 | 23,268 | -1,081 | 22,122 | 19,705 | 46,028 | 57,083 | 59,838 | 61,553 | 170,748 | 3,453 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527,621 | 0 | 0 | 20,776 | - | ||
| 565 | -528 | -2,732 | 2,066 | -625 | 1,650 | -1,044 | -4,385 | 5,486 | -5,933 | -331,432 | 336,921 | - | ||
| 57,248 | 49,887 | 39,978 | 23,491 | 5,360 | 7,866 | -12,200 | -30,020 | -72,092 | 399,470 | 339,631 | 278,078 | -74,519 | ||
| 85.5% | 80.9% | 79.7% | 80.0% | 77.5% | 79.0% | 76.6% | 73.5% | 63.9% | 78.7% | 73.0% | 56.8% | 55.7% | ||
| 6.05 | 3.30 | 2.46 | 2.10 | 1.19 | 1.37 | 0.61 | 0.35 | 0.25 | 83.14 | 21.68 | 4.56 | 0.11 | ||
| 0.03 | 0.06 | 0.08 | 0.06 | 0.09 | 0.06 | 0.09 | 0.13 | 0.31 | 0.01 | 0.06 | 0.37 | 0.80 | ||
| 1.8% | -0.5% | 1.6% | 2.8% | -4.2% | 2.4% | 1.8% | 8.3% | -2.7% | 17.1% | 21.3% | 78.7% | -4.6% | ||
| 1.5% | -0.4% | 1.3% | 2.2% | -3.2% | 1.9% | 1.4% | 6.1% | -1.7% | 13.5% | 15.6% | 44.7% | -2.6% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on ALPHA IMMO
The operating result for 2018 is a loss of €6,709, larger than the loss of €6,063 in 2017. It is the lowest result since 2014.
Debt's share of the balance-sheet total falls from 5.1% to 2.6%. Equity is higher and debt is lower.