ALSOM
Annual accounts 2022
micro format, filed on 29-06-2023, 32 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €400,000. Estimated: probably between €200,000 and €700,000.
Balance sheet
balance sheet total €272,195 on 31-12-2022in euro
in euro
Position in the sector
6.7%
Higher than 24% of 14,165 companies in 2022.
1.07
Higher than 31% of 13,628 companies in 2022.
1.1%
Higher than 39% of 13,785 companies in 2022.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
272,195 | 267,902 | |
29/58 |
272,195 | 267,902 | |
3 |
129,753 | 246,513 | |
30/36 |
129,753 | 246,513 | |
40/41 |
142,198 | 20,870 | |
40 |
117,472 | 12,191 | |
41 |
24,726 | 8,679 | |
54/58 |
243 | 519 | |
| Balance sheet: equity and liabilities | |||
10/49 |
272,195 | 267,902 | |
10/15 |
18,289 | 15,232 | |
10/11 |
1,200 | 1,200 | |
14 |
17,089 | 14,032 | |
17/49 |
253,905 | 252,670 | |
42/48 |
253,905 | 252,670 | |
44 |
231,943 | 219,006 | |
440/4 |
231,943 | 219,006 | |
45 |
21,962 | 27,816 | |
450/3 |
16,389 | 23,027 | |
454/9 |
5,573 | 4,789 | |
47/48 |
- | 5,848 | |
| Income statement | |||
9900 |
74,666 | 61,799 | |
62 |
68,050 | 41,490 | |
640/8 |
167 | 323 | |
9901 |
6,449 | 19,986 | |
75/76B |
845 | 684 | |
75 |
845 | 684 | |
65/66B |
3,140 | 732 | |
65 |
3,140 | 732 | |
9903 |
4,154 | 19,938 | |
67/77 |
1,097 | 5,906 | |
9904 |
3,058 | 14,032 | |
9905 |
3,058 | 14,032 | |
| Appropriation of the result | |||
9906 |
17,089 | 14,032 | |
14P |
14,032 | - | |
| Document | |||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 29-06-2023.
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 | 2022 | 2021 |
|---|---|---|---|
| -276 | - | ||
| 18,289 | 15,232 | ||
| 6.7% | 5.7% | ||
| 1.07 | 1.06 | ||
| 0.56 | 0.08 | ||
| 13.88 | 16.59 | ||
| 16.7% | 92.1% | ||
| 1.1% | 5.2% |
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 ALSOM
The operating result for 2022 is 68% lower than in 2021.
Debt's share of the balance-sheet total falls from 94.3% to 93.3%. Equity and debt are higher.