ALPHA TECHNOLOGIES
Annual accounts 2015
full format, filed on 19-05-2016, 73 days before the deadline€18.5m
▼ 10.1%
-€632,677
▼ €338,340
-€293,587
▼ €227,317
-€920,213
▼ €1.2m
13.0%
▲ 10.9 percentage points
1.54
▼ 0.55
Money flows
of every €100 of turnover, €6.80 was lost in 2015Balance sheet
balance sheet total €9.4m on 31-12-2015What the company ownsHow it is paid for
in €m
in €m
Staff
Men and women5% women
58.8 men and 3.2 women in full-time equivalents in 2015.
€80,251
Staff costs divided by the average number of full-time equivalents.
level
people who joined
people who left
In 2015, 2 people joined and 2 left. Agency workers: 2 on average.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
9.4m | 10.1m | 9.2m | 9.2m | 12.1m | 11.3m | |
21/28 |
2.5m | 2.7m | 683,920 | 910,805 | 2.9m | 850,466 | |
21 |
135,498 | 180,630 | 249,892 | 364,091 | 519,224 | 600,923 | |
22/27 |
2.3m | 2.4m | 331,746 | 391,080 | 2.3m | 212,571 | |
22 |
- | - | - | - | 1.8m | - | |
23 |
127,235 | 190,535 | 283,914 | 354,197 | 410,932 | 180,696 | |
24 |
16,073 | 29,891 | 35,901 | 19,076 | 34,071 | 31,876 | |
26 |
2.1m | 2.2m | - | - | - | - | |
27 |
- | - | 3,103 | - | - | - | |
28 |
51,595 | 76,445 | 102,282 | 155,634 | 53,814 | 36,972 | |
284/8 |
51,595 | 76,445 | 102,282 | 155,634 | 53,814 | 36,972 | |
285/8 |
51,595 | 76,445 | 102,282 | 155,634 | 53,814 | 36,972 | |
29/58 |
7.0m | 7.4m | 8.6m | 8.3m | 9.2m | 10.4m | |
3 |
4.3m | 4.1m | 5.2m | 5.9m | 6.3m | 7.6m | |
30/36 |
4.3m | 4.1m | 5.2m | 5.9m | 6.3m | 7.6m | |
30/31 |
2.0m | 2.3m | 2.5m | 3.3m | 4.0m | 5.2m | |
32 |
467,097 | 418,306 | 844,416 | 722,941 | 1.3m | 2.0m | |
33 |
172,226 | 129,432 | 178,577 | 358,805 | 343,360 | 189,290 | |
34 |
1.7m | 1.2m | 1.7m | 1.5m | 662,342 | 147,105 | |
40/41 |
1.6m | 1.9m | 2.6m | 1.8m | 2.2m | 2.4m | |
40 |
418,996 | 984,240 | 934,336 | 633,552 | 530,291 | 332,560 | |
41 |
1.2m | 942,726 | 1.7m | 1.1m | 1.7m | 2.1m | |
54/58 |
1.0m | 1.3m | 741,102 | 640,831 | 607,842 | 382,641 | |
490/1 |
23,991 | 16,101 | 9,559 | 39,639 | 84,031 | 89,943 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
9.4m | 10.1m | 9.2m | 9.2m | 12.1m | 11.3m | |
10/15 |
1.2m | 207,201 | -1.5m | -1.1m | -2.2m | 725,451 | |
10/11 |
10.2m | 7.9m | 6.3m | 5.1m | 2.0m | 2.0m | |
100 |
10.2m | 7.9m | 6.3m | 5.1m | 2.0m | 2.0m | |
14 |
-9.0m | -7.7m | -7.7m | -6.2m | -4.2m | -1.3m | |
16 |
- | 200,000 | 70,000 | 250,000 | - | - | |
160/5 |
- | 200,000 | 70,000 | 250,000 | - | - | |
164/5 |
- | 200,000 | 70,000 | 250,000 | - | - | |
17/49 |
8.2m | 9.7m | 10.6m | 10.1m | 14.3m | 10.5m | |
17 |
3.4m | 5.7m | 4.7m | 8,464 | 2.0m | - | |
170/4 |
- | - | 1,561 | 8,464 | 4,513 | - | |
172 |
- | - | 1,561 | 8,464 | 4,513 | - | |
178/9 |
3.4m | 5.7m | 4.7m | - | 2.0m | - | |
42/48 |
4.5m | 3.6m | 5.6m | 8.9m | 11.8m | 10.2m | |
42 |
498,236 | 113,347 | 389,388 | 9,094 | 3,252 | - | |
43 |
500,000 | 500,000 | 500,000 | 1.1m | 1.1m | 950,000 | |
430/8 |
500,000 | 500,000 | 500,000 | 1.1m | 1.1m | 950,000 | |
44 |
2.7m | 2.2m | 3.9m | 3.2m | 2.9m | 3.6m | |
440/4 |
2.7m | 2.2m | 3.9m | 3.2m | 2.9m | 3.6m | |
45 |
811,884 | 758,943 | 768,249 | 812,170 | 885,264 | 870,859 | |
450/3 |
204,230 | 122,642 | 140,908 | 142,554 | 146,422 | 116,472 | |
454/9 |
607,654 | 636,301 | 627,341 | 669,615 | 738,843 | 754,387 | |
47/48 |
- | - | 17,387 | 3.7m | 6.9m | 4.8m | |
492/3 |
271,653 | 380,042 | 360,472 | 1.2m | 544,362 | 317,822 | |
| Income statement | |||||||
70/76A |
19.0m | 20.7m | 23.4m | 18.6m | 24.7m | 16.3m | |
70 |
18.5m | 20.6m | 23.1m | 18.3m | 24.6m | 13.8m | |
71 |
96,955 | -468,227 | -31,361 | -552,898 | -506,590 | 2.2m | |
72 |
36,431 | - | - | 238,073 | 294,550 | - | |
76A |
- | 987,402 | 144,480 | 1.4m | - | - | |
60/66A |
19.7m | 21.0m | 24.9m | 21.3m | 26.5m | 17.3m | |
60 |
12.6m | 12.6m | 15.6m | 11.3m | 13.9m | 8.7m | |
600/8 |
12.8m | 12.1m | 15.3m | 12.0m | 13.7m | 14.1m | |
609 |
-212,547 | 476,056 | 309,048 | -654,544 | 147,523 | -5.4m | |
61 |
1.8m | 2.5m | 3.5m | 3.4m | 6.4m | 4.6m | |
62 |
5.0m | 5.5m | 5.2m | 5.4m | 5.2m | 3.8m | |
630 |
339,090 | 228,067 | 237,453 | 244,488 | 349,393 | 178,104 | |
631/4 |
110,123 | 78,867 | 345,136 | 587,440 | 584,425 | - | |
635/8 |
-200,000 | 130,000 | -180,000 | 250,000 | - | - | |
640/8 |
40,545 | 78,342 | 163,125 | 95,711 | 70,023 | 59,420 | |
66A |
- | 18,423 | 33,489 | - | 245,969 | - | |
9901 |
-632,677 | -294,337 | -1.5m | -2.7m | -1.8m | -991,585 | |
75/76B |
295,534 | 278,815 | 267,313 | 224,684 | 84,957 | 46,593 | |
75 |
295,534 | 278,815 | 267,313 | 224,684 | 84,957 | 46,593 | |
751 |
- | - | 98 | 264 | 1,047 | 168 | |
752/9 |
295,534 | 278,815 | 267,215 | 224,420 | 83,911 | 46,425 | |
65/66B |
920,506 | 904,612 | 445,741 | 909,660 | 975,723 | 329,557 | |
65 |
920,506 | 904,612 | 445,741 | 909,660 | 975,723 | 329,557 | |
650 |
306,736 | 316,148 | 299,404 | 506,326 | 536,851 | 149,447 | |
652/9 |
613,770 | 588,464 | 146,337 | 403,334 | 438,871 | 180,110 | |
9903 |
-1.3m | 48,845 | -1.5m | -2.0m | -3.0m | -1.3m | |
67/77 |
1,654 | 1,759 | 1,888 | - | - | - | |
670/3 |
1,654 | 1,759 | 1,888 | - | - | - | |
9904 |
-1.3m | 47,086 | -1.5m | -2.0m | -3.0m | -1.3m | |
9905 |
-1.3m | 47,086 | -1.5m | -2.0m | -3.0m | -1.3m | |
| Appropriation of the result | |||||||
9906 |
-9.0m | -7.7m | -7.7m | -6.2m | -4.2m | -1.3m | |
| Social balance sheet | |||||||
9087 |
62 | 64.1 | 64.4 | 68.7 | 64 | 62.2 | |
Men (FTE)1003 |
58.8 | 61 | 61.5 | 64.7 | - | - | |
Women (FTE)1003 |
3.2 | 3.1 | 2.9 | 4 | - | - | |
Agency workers1501 |
2 | 2.7 | 6.9 | 7.5 | 62.2 | 47.9 | |
Hours worked1013 |
103,101 | 106,938 | 104,475 | 111,993 | 106,840 | 77,282 | |
| Document | |||||||
Source: Annual accounts 2015 (PDF), filed on 19-05-2016.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2015 | full format | 19-05-2016 | 2016-12700506 | |
| 31-12-2014 | full format | 22-05-2015 | 2015-13000287 | |
| 31-12-2013 | full format | 20-05-2014 | 2014-13000490 | |
| 31-12-2012 | full format | 19-07-2013 | 2013-33400324 | |
| 31-12-2011 | full format | 12-07-2012 | 2012-29700126 | |
| 31-12-2010 | full format | 15-07-2011 | 2011-30300473 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|
| -293,587 | -66,270 | -1.2m | -2.4m | -1.5m | -813,481 | ||
| -920,213 | 275,153 | -1.3m | -1.7m | -2.6m | -1.1m | ||
| 169,495 | 2.3m | 97,447 | 353,657 | 2.6m | 991,598 | ||
| -340,856 | 608,068 | 100,271 | 32,990 | 225,201 | - | ||
| 2.4m | 3.9m | 2.9m | -538,201 | -2.5m | 192,807 | ||
| -3.4% | -1.4% | -6.3% | -14.5% | -7.4% | -7.2% | ||
| 13.0% | 2.1% | -15.8% | -12.2% | -18.4% | 6.4% | ||
| 1.54 | 2.08 | 1.52 | 0.94 | 0.78 | 1.02 | ||
| 0.58 | 0.92 | 0.60 | 0.28 | 0.25 | 0.28 | ||
| 6.70 | 46.80 | - | - | - | 14.52 | ||
| -102.9% | 22.7% | - | - | - | -175.7% | ||
| -13.4% | 0.5% | -16.5% | -21.5% | -24.4% | -11.3% | ||
| -0.96 | -0.21 | -4.08 | -4.78 | -2.74 | -5.44 | ||
| 8 days | 17 days | 15 days | 13 days | 8 days | 9 days | ||
| 69 days | 53 days | 75 days | 80 days | 53 days | 99 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.
Insights on ALPHA TECHNOLOGIES
The operating result for 2015 is a loss of €632,677, larger than the loss of €294,337 in 2014.
Debt's share of the balance-sheet total falls from 96.0% to 87.0%. Equity is higher and debt is lower.