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ALPHA IMMO

Inactive KBO/BCE: BE 0452.561.121

Annual accounts 2018

micro format, filed on 28-06-2019, 33 days before the deadline
€8,001
▼ 7.2%
-€6,709
▼ €647
€6,408
▲ €8,152
€57,248
▲ 14.8%
85.5%
▲ 4.6 percentage points
6.05
▲ 2.76

Turnover 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 31-12-2018
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 428,083444,457453,638444,391445,945455,673458,758469,090494,987412,643368,517372,772205,198
21/28 359,505372,855386,205399,555412,905426,255439,605452,955470,4608,31012,46616,621195,832
22/27 359,505372,855386,205399,555412,905426,255439,605452,955470,4608,31012,46616,621195,832
22 359,505372,855386,205399,555412,905426,255439,605452,955466,305---189,133
24 -------04,1558,31012,46616,621-
26 ------------6,699
29/58 68,57871,60267,43344,83633,04029,41819,15316,13524,527404,333356,051356,1519,366
40/41 67,81458,40256,20635,27729,54325,28016,67912,62916,661401,973348,20716,8746,610
40 -8408408403,0493,0499,04171410,31211,46614,604--
41 67,81457,56255,36634,43726,49422,2307,63811,9156,349390,507333,60316,8746,610
54/58 7641997273,4591,3932,0183681,4135,7973116,244337,676756
490/1 -13,00010,5006,1002,1042,1202,1052,0932,0682,0481,6001,6002,000
Balance sheet: equity and liabilities
10/49 428,083444,457453,638444,391445,945455,673458,758469,090494,987412,643368,517372,772205,198
10/15 366,003359,595361,339355,535345,618360,049351,277344,922316,400324,788269,104211,707114,314
10/11 103,000103,000103,000103,000103,000103,000103,000103,000103,000103,000103,000103,000103,000
100 103,000103,000103,000103,000103,000103,000103,000103,000103,000103,000103,000103,000103,000
13 263,003256,594258,339252,535251,857257,049248,277241,922213,400221,788208,039208,03946,864
130 10,30010,30010,30010,30010,30010,30010,30010,30010,30010,30010,30010,30010,300
132 124,252120,690125,888131,087136,286141,478146,669151,505156,340161,175161,175161,175-
133 128,451125,605122,150111,148105,271105,27191,30880,11846,76050,31336,56436,56436,564
14 -----9,239------41,935-99,333-35,550
16 50,75162,17864,84467,51070,17772,85075,52378,01380,50382,99382,99382,993-
168 50,75162,17864,84467,51070,17772,85075,52378,01380,50382,99382,99382,993-
17/49 11,33022,68427,45621,34530,15122,77431,95746,15498,0854,86316,42078,07290,884
42/48 11,33021,71427,45621,34527,68021,55131,35346,15496,6184,86316,42078,07283,884
44 -1,0168,45814,88010,70014,3398,5989,4135,7842,33014,7401,700196
440/4 -1,0168,45814,88010,70014,3398,5989,4135,7842,33014,7401,700196
45 2,7012,4971,5666261061053012926,3301,783-4,352-
450/3 2,7012,4971,5666261061053012926,3301,783-4,352-
47/48 8,62918,20117,4325,83916,8747,10822,45436,45084,5057501,68072,02083,688
492/3 -970--2,4711,222605-1,466---7,000
Income statement
76A ---5,701-------244,168-
9900 8,0018,62717,01016,516-2,09421,89319,69848,41852,72237,85342,39812,7305,948
630 13,35013,35013,35013,35013,35013,35013,35017,50565,4714,1554,1554,1558,691
640/8 1,3611,3401,4261,4661,9431,8481,6131,5701,2171,0681,1762,7632,331
66A ---------3,150---
9901 -6,709-6,0632,2351,700-17,3876,6954,73629,343-13,96632,63037,0665,812-5,075
75/76B 4,2523,8963,1972,3821,32378267514,68826,20320,3752531
75 4,2523,8963,1972,3821,32378267514,68826,20320,3752531
65/66B 7921,3137298909371,1741,5453,3101,600-44647165
65 7921,3137298909371,1741,5453,3101,600-44647165
9903 -3,249-3,4794,7038,893-17,0006,3033,86526,033-10,87855,68357,398249,586-5,238
67/77 1,7699311,5661,642104205------0
9904 6,408-1,7445,8039,918-14,4318,7726,35528,523-8,38855,68357,398166,593-5,238
789 5,5845,1995,1995,1995,1925,1924,8354,8354,835----
689 9,146----------161,175-
9905 2,8463,45511,00215,116-9,23913,96311,19033,358-3,55355,68357,3985,418-5,238
Appropriation of the result
9906 2,8463,45511,0025,877-9,23913,96311,19033,358-3,55313,748-41,935-29,333-35,550
791/2 --------3,553----
691/2 2,8463,45511,0025,877-13,96311,19033,358-13,748---
6920 ------0------
6921 2,8463,45511,0025,877-13,96311,19033,358-13,748---
694/7 -----------70,000-
695 -----------70,000-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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.

Download as CSV

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 PDF
31-12-2017 micro format 25-06-2018 2018-22900173 PDF
31-12-2016 micro format 23-08-2017 2017-45700247 PDF
31-12-2015 abbreviated format 25-07-2016 2016-34300396 PDF
31-12-2014 abbreviated format 10-06-2015 2015-16300598 PDF
31-12-2013 abbreviated format 11-08-2014 2014-41500413 PDF
31-12-2012 abbreviated format 30-07-2013 2013-37900002 PDF
31-12-2011 abbreviated format 25-07-2012 2012-33900187 PDF
31-12-2010 abbreviated format 28-06-2011 2011-22100294 PDF
31-12-2009 abbreviated format 02-07-2010 2010-27100026 PDF
31-12-2008 abbreviated format 08-06-2009 2009-20200169 PDF
31-12-2007 abbreviated format 09-06-2008 2008-20400001 PDF
31-12-2006 abbreviated format 05-06-2007 2007-19000062 PDF
31-12-2005 abbreviated format 15-06-2006 2006-25200465 PDF
31-12-2004 abbreviated format 27-07-2005 2005-57403958 PDF
31-12-2003 abbreviated format 02-08-2004 2004-57600320 PDF
31-12-2002 abbreviated format 19-12-2003 2003-84501661 PDF
31-12-2001 abbreviated format 12-08-2002 2002-47305306 PDF
31-12-2000 abbreviated format 26-11-2001 2001-71403778 PDF
31-12-1999 abbreviated format 29-08-2000 2000-53303190 PDF
31-12-1998 abbreviated format 12-07-1999 1999-32701084 PDF
31-12-1997 abbreviated format 21-08-1998 1998-41405366 PDF
31-12-1996 abbreviated format 30-07-1997 1997-34702450 PDF
31-12-1995 abbreviated format 13-03-1997 1997-03503256 PDF
31-12-1994 abbreviated format 29-09-1995 1995-51405256 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2018201720162015201420132012201120102009200820072006
6,6417,28715,58515,050-4,03720,04518,08646,84851,50536,78541,2219,9673,617
19,75811,60619,15323,268-1,08122,12219,70546,02857,08359,83861,553170,7483,453
00000000527,6210020,776-
565-528-2,7322,066-6251,650-1,044-4,3855,486-5,933-331,432336,921-
57,24849,88739,97823,4915,3607,866-12,200-30,020-72,092399,470339,631278,078-74,519
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%
6.053.302.462.101.191.370.610.350.2583.1421.684.560.11
0.030.060.080.060.090.060.090.130.310.010.060.370.80
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.