Skip to content

ALPHA PS

Inactive KBO/BCE: BE 0677.520.749
ALPHA PS
Financial year 2021
Follow Report

Annual accounts 2021

micro format, filed on 07-09-2022, 38 days late
€1.3m
▲ 100.0%
€90,838
▲ 48.2%
€116,623
▲ 41.8%
€99,111
▲ 38.8%
74.1%
▲ 17.8 percentage points
2.99
▲ 1.68

Money flows

of every €100 of turnover, €5.63 remains as profit in 2021

Balance sheet

balance sheet total €192,203 on 31-12-2021
What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2021202020192018
Balance sheet: assets
20/58 192,203122,6766,2706,270
21/28 43,10252,030--
22/27 43,10252,030--
23 20,51524,178--
26 22,58727,852--
29/58 149,10170,6466,2706,270
3 26,36820,145--
30/36 26,36820,145--
40/41 53,87738,0446,2706,270
40 41,02331,774--
41 12,8546,2706,2706,270
50/53 68,115---
54/58 -12,457--
490/1 741---
Balance sheet: equity and liabilities
10/49 192,203122,6766,2706,270
10/15 142,41869,0926,2706,270
10/11 18,60018,6006,2706,270
10 18,60018,600--
100 18,60018,60018,60018,600
101 --12,33012,330
14 123,81850,492--
17/49 49,78553,584--
42/48 49,78553,584--
44 10,87432,574--
440/4 10,87432,574--
45 38,87918,469--
450/3 29,55214,774--
454/9 9,3273,695--
47/48 322,541--
Income statement
70 1.3m651,228--
9900 191,132122,889--
60/61 1.1m528,339--
62 72,36938,557--
630 25,78520,936--
640/8 2,1402,104--
9901 90,83861,292--
65/66B 5,012800--
65 5,012800--
9903 85,82660,492--
67/77 12,50010,000--
9904 73,32650,492--
9905 73,32650,492--
Appropriation of the result
9906 123,81850,492--
14P 50,492---
Document PDFPDFPDFPDF

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 07-09-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 38 days after the deadline. Filed on 7 September 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20427488.

Financial year Type Filed Reference Document
31-12-2021 micro format 07-09-2022 2022-20427488 PDF
31-12-2020 micro format 07-09-2022 2022-20427456 PDF
31-12-2019 micro format 31-10-2020 2020-69300519 PDF
31-12-2018 micro format 30-08-2019 2019-59200380 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021202020192018
116,62382,228--
99,11171,428--
16,85772,966--
99,31617,062--
7.0%9.4%--
74.1%56.3%100.0%100.0%
2.991.32--
2.470.94--
0.350.78--
51.5%73.1%--
38.2%41.2%--
23.27over 100--
11 days18 days--
4 days23 days--

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.

Investments

fixed assets acquired
Item20212020
Tangible fixed assets€16,857€72,966
€25,785€20,936

Source: notes to the 2020 to 2021 annual accounts (statement of fixed assets)

Insights on ALPHA PS

The operating result for 2021 is 48% higher than in 2020.

Debt's share of the balance-sheet total falls from 43.7% to 25.9%. Equity is higher and debt is lower.

We would like to set cookies. That happens only with your consent. What we measure