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ALPHAMIN

Inactive
KBO/BCE: BE 0430.027.823

Inactive; last annual accounts for fiscal year 2019.

ALPHAMINInactive

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 30-06-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filings
Position against the passed deadline
30-06-2020 close31-01-2021 deadline01-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2019 was due by 31-01-2020 and was filed on 31-01-2020, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
on the day
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2019 accounts on the deadline day; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Go further with this company

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2019, full schema

Turnover
€35.4m
EBIT margin
7.3%
Net result
€1.6m
Working capital
€7.8m
Balance-sheet composition
Assets €17.8m
Fixed assets €3.6m
Current assets €14.2m
Equity and liabilities €17.8m
Equity €5.7m
Provisions €3,619
Debt €12.1m
Debt finances 67.9% of the balance-sheet total.
Key figures and ratios
2019 value
EBITDA
€2.6m
Cash flow
€1.7m
Current ratio
2.23
Quick ratio
1.31
Debt to equity
1.00
ROE
28.3%
ROA
9.1%
Interest coverage
33.17
Debt ≤ 1 year
€6.4m
Debt > 1 year
€5.7m
Income taxes
€710,950
Annual accounts
Filed annual accounts As filed with the NBB · 2019 · 29 lines
Balance sheet Code2019
Assets
Total assets20/58€17.8m
Fixed assets21/28€3.6m
Intangible fixed assets21€4,214
Tangible fixed assets22/27€178,752
Financial fixed assets28€3.5m
Current assets29/58€14.2m
Stocks and contracts in progress3€5.8m
Amounts receivable within one year40/41€6.0m
Cash at bank and in hand54/58€2.4m
Equity and liabilities
Total equity and liabilities10/49€17.8m
Equity10/15€5.7m
Contributions10/11€1.9m
Reserves13€577,136
Profit (loss) carried forward14€3.3m
Provisions and deferred taxes16€3,619
Amounts payable17/49€12.1m
Amounts payable after more than one year17€5.7m
Amounts payable within one year42/48€6.4m
Trade debts44€4.4m
Income statement Code2019
Turnover70€35.4m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54,333
Operating profit (loss)9901€2.6m
Recurring financial income75€72,153
Recurring financial charges65€324,081
Debt charges650€79,441
Profit (loss) for the period before taxes9903€2.3m
Income taxes67/77€710,950
Profit (loss) for the period9904€1.6m
Profit (loss) for the period to be appropriated9905€1.6m
Line2019
Turnover70€35.4m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54,333
Operating profit (loss)9901€2.6m
Recurring financial income75€72,153
Recurring financial charges65€324,081
Debt charges650€79,441
Profit (loss) for the period before taxes9903€2.3m
Income taxes67/77€710,950
Profit (loss) for the period9904€1.6m
Profit (loss) for the period to be appropriated9905€1.6m
Line2019
Assets
Total assets20/58€17.8m
Fixed assets21/28€3.6m
Intangible fixed assets21€4,214
Tangible fixed assets22/27€178,752
Financial fixed assets28€3.5m
Current assets29/58€14.2m
Stocks and contracts in progress3€5.8m
Amounts receivable within one year40/41€6.0m
Cash at bank and in hand54/58€2.4m
Equity and liabilities
Total equity and liabilities10/49€17.8m
Equity10/15€5.7m
Contributions10/11€1.9m
Reserves13€577,136
Profit (loss) carried forward14€3.3m
Provisions and deferred taxes16€3,619
Amounts payable17/49€12.1m
Amounts payable after more than one year17€5.7m
Amounts payable within one year42/48€6.4m
Trade debts44€4.4m
Line2019
Profit (loss) for the period9904€1.6m
+ Depreciation and write-downs630€54,333
Operating cash flow (approximation)€1.7m

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2020
31-01
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
25-01
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2017
28-11
NBB filing Annual accounts filed
fiscal year 2017 · full schema
14-02
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 14 days late
2016
27-01
NBB filing Annual accounts filed
fiscal year 2015 · full schema
2015
07-01
NBB filing Annual accounts filed
fiscal year 2014 · full schema
2014
17-01
NBB filing Annual accounts filed
fiscal year 2013 · full schema
2012
23-12
NBB filing Annual accounts filed
fiscal year 2012 · full schema
2011
28-12
NBB filing Annual accounts filed
fiscal year 2011 · full schema
2010
29-12
NBB filing Annual accounts filed
fiscal year 2010 · full schema
NBB filing
0 of 19 acts read
About the unread acts

We know of 19 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Structure & network

Part of the group BRENNTAG SE 8 companies Group, risk and exposure

Owners and holdings

1 owner

Chain of control

  1. BRENNTAG SEDE consolidated
  2. BRENNTAG consolidated
  3. ALPHAMIN

Highest known parent: BRENNTAG SE (Germany). The sources do not say who stands above it.

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Recognitions · licences · registrations

Legal Entity Identifier

549300JLZ1OYJWXSCU71
no longer live in the LEI register