ALPHACLOUD
InactiveInactive; last annual accounts for fiscal year 2018.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 8 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 21-05-2019, 71 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2018, full schema
Turnover
€6.23M
EBIT margin
22.8%
Net result
€735k
Working capital
€-5.12M
Balance-sheet composition
Assets €16.16M
Fixed assets
€14.83M
Current assets
€1.32M
Equity and liabilities €16.16M
Equity
€1.86M
Provisions
€83k
Debt
€14.21M
Debt finances 88.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€2.92M
Cash flow
€2.24M
Current ratio
0.20
ROE
39.5%
ROA
4.6%
Interest coverage
15.74
Debt ≤ 1 year
€6.44M
Income taxes
€310k
Filed annual accounts As filed with the NBB · 2018 · 25 lines
Balance sheet
Code2018
Assets
Total assets20/58€16.16M
Fixed assets21/28€14.83M
Intangible fixed assets21€16k
Tangible fixed assets22/27€14.82M
Financial fixed assets28€360
Current assets29/58€1.32M
Amounts receivable within one year40/41€654k
Cash at bank and in hand54/58€591k
Equity and liabilities
Total equity and liabilities10/49€16.16M
Equity10/15€1.86M
Contributions10/11€62k
Reserves13€1.80M
Provisions and deferred taxes16€83k
Amounts payable17/49€14.21M
Amounts payable within one year42/48€6.44M
Trade debts44€221k
Income statement
Code2018
Turnover70€6.23M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.50M
Operating profit (loss)9901€1.42M
Recurring financial charges65€373k
Debt charges650€185k
Profit (loss) for the period before taxes9903€1.05M
Income taxes67/77€310k
Profit (loss) for the period9904€735k
Profit (loss) for the period to be appropriated9905€735k
Timeline · acts, filings and financial milestones
2019
21-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
10-12
State Gazette act
Merger · Capital
Net-asset statement · Accounting effect
10-12
State Gazette act
Merger · Corporate purpose
Capital · Net-asset statement
28-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
27-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
24-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
05-03
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
24-04
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
28-03
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
15-02
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
State Gazette actNBB filing
0 of 15 acts read
About the unread acts
We know of 15 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Infrabel SA