ALPHA SECURITY
Annual accounts 2023
micro format, filed on 28-08-2024, 28 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €500,000. Estimated: probably between €330,000 and €770,000.
Balance sheet
balance sheet total €159,803 on 31-12-2023in euro
in euro
Position in the sector
-22.8%
Higher than 10% of 311 companies in 2023.
0.78
Higher than 16% of 294 companies in 2023.
-1.5%
Higher than 25% of 298 companies in 2023.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff
€35,584
Staff costs divided by the average number of full-time equivalents.
13 hours per contract
In 2023, 590 short contracts started and 581 ended, on average 13 hours worked per contract. Staff averaged 5.6 full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
159,803 | 101,716 | 32,597 | 12,234 | |
21/28 |
7,085 | 6,348 | 5,279 | 1,122 | |
22/27 |
2,803 | 4,026 | 2,957 | - | |
23 |
2,803 | 4,026 | 2,957 | - | |
28 |
4,282 | 2,322 | 2,322 | 1,122 | |
29/58 |
152,718 | 95,368 | 27,318 | 11,112 | |
40/41 |
130,952 | 80,179 | 20,921 | 4,629 | |
40 |
124,242 | 80,179 | 20,921 | 4,517 | |
41 |
6,710 | - | - | 112 | |
54/58 |
21,317 | 14,817 | 6,397 | 6,425 | |
490/1 |
449 | 372 | - | 58 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
159,803 | 101,716 | 32,597 | 12,234 | |
10/15 |
-36,394 | -34,007 | -39,062 | -16,559 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | |
14 |
-54,994 | -52,607 | -57,662 | -35,159 | |
17/49 |
196,198 | 135,723 | 71,659 | 28,793 | |
17 |
- | - | - | 25,410 | |
170/4 |
- | - | - | 25,410 | |
42/48 |
196,198 | 135,723 | 71,659 | 3,383 | |
44 |
57,462 | 12,959 | 34,041 | 611 | |
440/4 |
57,462 | 12,959 | 34,041 | 611 | |
45 |
46,272 | 13,401 | 4,013 | 1,429 | |
450/3 |
29,136 | 4,814 | 984 | - | |
454/9 |
17,136 | 8,586 | 3,029 | 1,429 | |
47/48 |
92,464 | 109,364 | 33,605 | 1,343 | |
| Income statement | |||||
9900 |
199,684 | 290,007 | 55,271 | -28,881 | |
62 |
199,272 | 272,878 | 76,892 | 5,321 | |
630 |
1,223 | 731 | 156 | - | |
640/8 |
314 | 2,547 | 306 | - | |
9901 |
-1,125 | 13,851 | -22,082 | -34,202 | |
75/76B |
30 | 1 | 26 | 0 | |
75 |
30 | 1 | 26 | 0 | |
65/66B |
1,293 | 8,798 | 446 | 958 | |
65 |
1,293 | 8,798 | 446 | 958 | |
9903 |
-2,388 | 5,055 | -22,502 | -35,159 | |
9904 |
-2,388 | 5,055 | -22,502 | -35,159 | |
9905 |
-2,388 | 5,055 | -22,502 | -35,159 | |
| Appropriation of the result | |||||
9906 |
-54,994 | -52,607 | -57,662 | -35,159 | |
14P |
-52,607 | -57,662 | -35,159 | - | |
| Social balance sheet | |||||
9087 |
5.6 | 1.3 | - | 0.2 | |
Hours worked1013 |
7,625 | 1,237 | - | 213 | |
| Document | |||||
The notes to these accounts have 6 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 2023 (PDF), filed on 28-08-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 28 days after the deadline. Filed on 28 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00383403.
Subsidies and aid
Flemish government 2023, 1 entry, €696 awarded, €696 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 97 | 14,583 | -21,927 | - | ||
| -1,165 | 5,786 | -22,347 | - | ||
| 1,960 | 1,800 | 4,313 | 1,122 | ||
| 6,500 | 8,420 | -28 | - | ||
| -43,480 | -40,355 | -44,341 | 7,729 | ||
| -22.8% | -33.4% | -119.8% | -135.4% | ||
| 0.78 | 0.70 | 0.38 | 3.28 | ||
| -1.5% | 5.0% | -69.0% | -287.4% | ||
| 0.08 | 1.66 | -49.15 | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Social balance sheet
| Item | 31-12-2023 | 31-12-2022 |
|---|---|---|
| Employees at the balance-sheet date | 22 | 13 |
| full-time | 6 | 9 |
| part-time | 16 | 4 |
| in full-time equivalents | 12.3 | 12.1 |
| 4.7 | 1.3 | |
| On a permanent contract | 22 | 13 |
| Joined | 590 | 86 |
| Left | 581 | 73 |
Source: social balance sheet in the 2022 to 2023 annual accounts
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | - | €1,800 | €3,113 |
| Financial fixed assets | €1,960 | - | €1,200 |
| €1,223 | €731 | €156 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on ALPHA SECURITY
The operating result for 2023 is a loss of €1,125, after a profit of €13,851 in 2022.
Equity is negative. Debt (€196,198) exceeds the balance-sheet total (€159,803).