ALPHASEED (0734.906.147), In bankruptcy: financials and annual accounts

ALPHASEED

Brussels ·KBO/BCE: BE 0734.906.147

Line	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	1.5m	1.1m	392,332
Formation expenses`20`	728	1,019	1,311
Fixed assets`21/28`	1.4m	800,379	361,500
Tangible fixed assets`22/27`	7,106	3,879	-
Plant, machinery and equipment`23`	447	571	-
Furniture and vehicles`24`	6,658	3,308	-
Financial fixed assets`28`	1.4m	796,500	361,500
Current assets`29/58`	51,122	303,438	29,521
Amounts receivable within one year`40/41`	34,186	279,210	26,809
Trade receivables`40`	6,909	263,211	-
Other amounts receivable`41`	27,277	15,999	26,809
Cash at bank and in hand`54/58`	13,652	24,228	2,712
Deferred charges and accrued income`490/1`	3,284	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.5m	1.1m	392,332
Equity`10/15`	815,864	-267,727	-81,987
Contributions`10/11`	1.4m	61,500	61,500
Capital`10`	1.4m	-	-
Issued capital`100`	1.4m	61,500	61,500
Profit (loss) carried forward`14`	-625,636	-329,227	-143,487
Amounts payable`17/49`	640,053	1.4m	474,319
Amounts payable after more than one year`17`	200,000	1.2m	442,875
Financial debts`170/4`	-	1.2m	-
Other amounts payable`178/9`	200,000	-	442,875
Amounts payable within one year`42/48`	440,053	192,563	31,444
Financial debts`43`	151	718	-
Credit institutions`430/8`	151	718	-
Trade debts`44`	341,658	183,675	31,444
Suppliers`440/4`	341,658	183,675	31,444
Taxes, remuneration and social security`45`	54,006	8,104	-
Taxes`450/3`	7,230	-	-
Remuneration and social security`454/9`	46,776	8,104	-
Other amounts payable`47/48`	44,237	67	-
Income statement
Gross operating margin`9900`	-89,158	-150,651	-142,981
Remuneration, social security and pensions`62`	201,862	33,687	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,543	647	147
Other operating charges`640/8`	831	348	348
Operating profit (loss)`9901`	-293,394	-185,333	-143,476
Financial charges`65/66B`	2,536	407	11
Recurring financial charges`65`	2,536	407	11
Profit (loss) for the period before taxes`9903`	-295,931	-185,740	-143,487
Income taxes`67/77`	479	-	-
Profit (loss) for the period`9904`	-296,409	-185,740	-143,487
Profit (loss) for the period to be appropriated`9905`	-296,409	-185,740	-143,487
Appropriation of the result
Profit (loss) to be appropriated`9906`	-625,636	-329,227	-143,487
Profit (loss) brought forward from the previous period`14P`	-329,227	-	-
Social balance sheet
Average staff (FTE)`9087`	3	0.8	-
Hours worked`1013`	5,235	1,318	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2021	full format	27-07-2022	2022-20229874	PDF
31-12-2020	micro format	05-07-2021	2021-30100078	PDF
31-12-2019	micro format	21-08-2020	2020-43100231	PDF

Line	2021	2020	2019
Investment in fixed assets	604,939	439,235	361,500
Change in cash	-10,576	21,516	-
Solvency	56.0%	-24.2%	-20.9%
ROE	-36.3%	-	-
ROA	-20.4%	-16.8%	-36.6%

Item	31-12-2021
Employees at the balance-sheet date	4
full-time	4
in full-time equivalents	4
Average over the year, in full-time equivalents	3
On a permanent contract	4
Joined	2
Left	0

Item	2021
Tangible fixed assets	€4,478
Financial fixed assets	€600,461
Depreciation and write-downs of the year	€1,543

ALPHASEED

Annual accounts 2021

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency56.0%

Return on assets-20.4%

Staff

Staff cost per FTE€67,287

Joined and left+2

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ALPHASEED