ALTA SERVICES E. D.

Dissolution or liquidation

Private limited company (pre-2019)founded 2000Rue Piraumont 49, 1495 Villers-la-Ville, BelgiumKBO/BCE: BE 0473.017.827

Summary

The KBO register currently lists the legal status of ALTA SERVICES E. D. as dissolution or liquidation, with no start date. The 2019 annual accounts show equity of €76,399 and a net result of -€2,651.

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ALTA SERVICES E. D.Dissolution or liquidation

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Financials · financial year 2019, full format

2019 annual accounts filed late (49 days) Filed on 18 September 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-54400525.

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

-€2,651▲ 34.7%

2018 · -€4,060

Working capital

€127,037▼ 1.9%

2018 · €129,475

Trend over the years

Last 5 years All years

2018 to 2019, 2 financial years 2018 to 2019, 2 financial years

2019 is the only financial year with figures: the operating result is a loss of €213.

Turnover and resultEquity and debtWorking capital

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Net result-€2,651 2019

Every figure with its change against the financial year before

favourable unfavourable

Line20182019

Operating result-€213

Net result-€4,060--€2,651▲ 34.7%

Equity€79,050-€76,399▼ 3.4%

Total assets€206,734-€204,621▼ 1.0%

Debt€76,762-€77,300▲ 0.7%

Working capital€129,475-€127,037▼ 1.9%

Balance-sheet composition

2019 in colour, 2018 as the grey bar beneath

Assets €204,621

99.9%

Fixed assets €284 ▼ 42.9%

Current assets €204,337 ▼ 0.9%

Equity and liabilities €204,621

37.3%

24.9%

37.8%

Equity €76,399 ▼ 3.4%

Provisions €50,922 =

Debt €77,300 ▲ 0.7%

Debt's share of the balance-sheet total rises from 37.1% to 37.8%. Equity is lower and debt is higher.

Key figures and ratios

2019 value · change against 2018

EBITDA

€0

Cash flow

-€2,438

Current ratio

2.64▼

2018 · 2.69

ROE

-3.5%▲

2018 · -5.1%

ROA

-1.3%▲

2018 · -2.0%

Debt ≤ 1 year

€77,300▲

2018 · €76,762

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2019 against 2018 · 21 lines

Balance sheet Code20182019

Assets

Total assets20/58€206,734€204,621▼

Fixed assets21/28€497€284▼

Tangible fixed assets22/27€213-

Financial fixed assets28€284€284=

Current assets29/58€206,237€204,337▼

Amounts receivable within one year40/41€204,942€203,042▼

Cash at bank and in hand54/58€1,295€1,295=

Equity and liabilities

Total equity and liabilities10/49€206,734€204,621▼

Equity10/15€79,050€76,399▼

Contributions10/11€18,197€18,197=

Reserves13€1,859€1,859=

Profit (loss) carried forward14€58,994€56,343▼

Provisions and deferred taxes16€50,922€50,922=

Amounts payable17/49€76,762€77,300▲

Amounts payable within one year42/48€76,762€77,300▲

Income statement Code20182019

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€213

Operating profit (loss)9901--€213

Recurring financial charges65€4,060€2,438▼

Profit (loss) for the period before taxes9903-€4,060-€2,651▲

Profit (loss) for the period9904-€4,060-€2,651▲

Profit (loss) for the period to be appropriated9905-€4,060-€2,651▲

Line	2018	2019	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	-	€213	-
Operating profit (loss)9901	-	-€213	-
Recurring financial charges65	€4,060	€2,438	▼ 40.0%
Profit (loss) for the period before taxes9903	-€4,060	-€2,651	▲ 34.7%
Profit (loss) for the period9904	-€4,060	-€2,651	▲ 34.7%
Profit (loss) for the period to be appropriated9905	-€4,060	-€2,651	▲ 34.7%

Line	2018	2019	Change
Assets
Total assets20/58	€206,734	€204,621	▼ 1.0%
Fixed assets21/28	€497	€284	▼ 42.9%
Tangible fixed assets22/27	€213	-	-
Financial fixed assets28	€284	€284	=
Current assets29/58	€206,237	€204,337	▼ 0.9%
Amounts receivable within one year40/41	€204,942	€203,042	▼ 0.9%
Cash at bank and in hand54/58	€1,295	€1,295	=
Equity and liabilities
Total equity and liabilities10/49	€206,734	€204,621	▼ 1.0%
Equity10/15	€79,050	€76,399	▼ 3.4%
Contributions10/11	€18,197	€18,197	=
Reserves13	€1,859	€1,859	=
Profit (loss) carried forward14	€58,994	€56,343	▼ 4.5%
Provisions and deferred taxes16	€50,922	€50,922	=
Amounts payable17/49	€76,762	€77,300	▲ 0.7%
Amounts payable within one year42/48	€76,762	€77,300	▲ 0.7%

Line	2018	2019	Change
Profit (loss) for the period9904	-€4,060	-€2,651	▲ 34.7%
+ Depreciation and write-downs630	-	€213	-
Operating cash flow (approximation)	-€4,060	-€2,438	▲ 40.0%
Investment in fixed assets (approximation)	-	€0	-
Change in cash	-	€0	-

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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Latest 10 of 19 filings with the National Bank

Financial year	Type	Filed	Reference
31-12-2019	full format	18-09-2020	2020-54400525
31-12-2018	full format	25-08-2019	2019-50500037
31-12-2017	full format	20-09-2018	2018-63900348
31-12-2016	full format	20-07-2017	2017-35400139
31-12-2015	full format	07-09-2016	2016-59300558
31-12-2014	full format	30-06-2016	2016-26900523
31-12-2013	full format	09-06-2016	2016-17500121
31-12-2012	full format	29-07-2013	2013-38500044
31-12-2011	full format	26-07-2012	2012-35100377
31-12-2010	full format	22-08-2011	2011-42700358

Show all 19 filings

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