ALPINE
Annual accounts 2024
micro format, filed on 06-01-2025, 25 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €16,349 on 30-06-2024in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
16,349 | 49,199 | |
21/28 |
- | 15,150 | |
21 |
- | 5,515 | |
22/27 |
- | 8,585 | |
24 |
- | 7,826 | |
26 |
- | 759 | |
28 |
- | 1,050 | |
29/58 |
16,349 | 34,050 | |
40/41 |
11,511 | 21,517 | |
40 |
66 | 21,517 | |
41 |
11,445 | - | |
54/58 |
4,299 | 11,635 | |
490/1 |
538 | 897 | |
| Balance sheet: equity and liabilities | |||
10/49 |
16,349 | 49,199 | |
10/15 |
-13,976 | 36,143 | |
10/11 |
5,000 | 5,000 | |
13 |
75,744 | 75,744 | |
133 |
75,744 | 75,744 | |
14 |
-94,719 | -44,601 | |
16 |
4,000 | - | |
160/5 |
4,000 | - | |
164/5 |
4,000 | - | |
17/49 |
26,324 | 13,057 | |
17 |
887 | - | |
170/4 |
887 | - | |
42/48 |
23,897 | 11,355 | |
42 |
10,271 | - | |
44 |
2,029 | 1,023 | |
440/4 |
2,029 | 1,023 | |
45 |
776 | 4,370 | |
450/3 |
776 | 4,370 | |
47/48 |
10,821 | 5,962 | |
492/3 |
1,540 | 1,701 | |
| Income statement | |||
76A |
1,077 | - | |
9900 |
-13,724 | 19,877 | |
630 |
6,556 | 8,445 | |
631/4 |
3,250 | 32,500 | |
635/8 |
4,000 | - | |
640/8 |
389 | 384 | |
66A |
4,541 | - | |
9901 |
-32,459 | -21,452 | |
65/66B |
17,429 | 22,915 | |
65 |
17,429 | 22,915 | |
9903 |
-49,888 | -44,367 | |
67/77 |
231 | 234 | |
9904 |
-50,118 | -44,601 | |
9905 |
-50,118 | -44,601 | |
| Appropriation of the result | |||
9906 |
-94,719 | -44,601 | |
14P |
-44,601 | - | |
| Document | |||
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2024 at the NBB, filed on 06-01-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 |
|---|---|---|---|
| -25,903 | -13,007 | ||
| -43,563 | -36,156 | ||
| -8,594 | 2,761 | ||
| -7,336 | - | ||
| -7,549 | 22,694 | ||
| -85.5% | 73.5% | ||
| 0.68 | 3.00 | ||
| - | 0.36 | ||
| - | -123.4% | ||
| -306.6% | -90.7% | ||
| -1.49 | -0.57 |
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.
Investments
fixed assets acquired| Item | 30-06-2024 | 30-06-2023 |
|---|---|---|
| Tangible fixed assets | - | €2,761 |
| €6,556 | €8,445 |
Source: notes to the 2023 to 2024 annual accounts (statement of fixed assets)
Insights on ALPINE
The operating result for 2024 is a loss of €32,459, larger than the loss of €21,452 in 2023.
Equity is negative. Debt (€26,324) exceeds the balance-sheet total (€16,349).