ALTERNATECH
Annual accounts 2024
micro format, filed on 28-06-2024, 56 days before the deadlineTurnover: not included in this filing.
Balance sheet
balance sheet total €2,011 on 23-01-2024in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
2,011 | 2,022 | 4,773 | 5,827 | 15,582 | 11,447 | 14,748 | 34,742 | 49,374 | 43,258 | 49,711 | 47,853 | |
21/28 |
- | - | - | - | 1,047 | 3,048 | 6,244 | 12,072 | 31,600 | 38,664 | 40,900 | 30,530 | |
21 |
- | - | - | - | 1,047 | 3,048 | 6,244 | 12,072 | 30,973 | 37,587 | 40,058 | 30,530 | |
22/27 |
- | - | - | - | - | - | - | - | 628 | 1,077 | 842 | - | |
23 |
- | - | - | - | - | - | - | - | 628 | 1,077 | 842 | - | |
29/58 |
2,011 | 2,022 | 4,773 | 5,827 | 14,535 | 8,399 | 8,504 | 22,670 | 17,774 | 4,593 | 8,811 | 17,323 | |
40/41 |
2,001 | 2,001 | 3,778 | 3,528 | 3,277 | 7,254 | 5,275 | - | 2,692 | 1,648 | 3,148 | 11,815 | |
40 |
64 | 64 | 2,341 | 2,535 | 2,639 | 6,054 | 3,839 | - | 875 | - | - | 6,796 | |
41 |
1,937 | 1,937 | 1,437 | 993 | 638 | 1,200 | 1,437 | - | 1,817 | 1,648 | 3,148 | 5,020 | |
54/58 |
10 | 21 | 995 | 2,300 | 10,512 | 1,145 | 3,228 | 22,670 | 15,082 | 2,945 | 5,663 | 5,504 | |
490/1 |
- | - | - | - | 746 | - | - | - | - | - | - | 3 | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
2,011 | 2,022 | 4,773 | 5,827 | 15,582 | 11,447 | 14,748 | 34,742 | 49,374 | 43,258 | 49,711 | 47,853 | |
10/15 |
-3,157 | -3,146 | 2,316 | 793 | 5,557 | 4,691 | 9,883 | 23,879 | -15,322 | -2,432 | 14,060 | 11,294 | |
10/11 |
55,650 | 55,650 | 55,650 | 55,650 | 55,650 | 55,650 | 55,650 | 55,650 | 18,550 | 18,550 | 18,550 | 18,550 | |
100 |
- | - | - | - | - | 55,650 | 55,650 | 55,650 | 18,550 | 18,550 | 18,550 | 18,550 | |
14 |
-58,807 | -58,796 | -53,334 | -54,857 | -50,093 | -50,959 | -45,767 | -31,771 | -33,872 | -20,982 | -4,490 | -7,256 | |
17/49 |
5,167 | 5,167 | 2,457 | 5,034 | 10,025 | 6,756 | 4,865 | 10,862 | 64,696 | 45,690 | 35,651 | 36,559 | |
17 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 62,000 | 42,000 | 32,000 | 20,000 | |
178/9 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 62,000 | 42,000 | 32,000 | 20,000 | |
42/48 |
3,167 | 3,167 | 457 | 3,034 | 7,677 | 4,756 | 2,865 | 8,862 | 2,696 | 3,127 | 3,199 | 16,181 | |
44 |
- | - | 76 | 73 | 974 | 53 | 162 | - | - | 1,647 | 1,909 | 15,500 | |
440/4 |
- | - | 76 | 73 | 974 | 53 | 162 | - | - | 1,647 | 1,909 | 15,500 | |
45 |
- | - | - | - | - | - | - | 6,318 | 152 | - | 94 | - | |
450/3 |
- | - | - | - | - | - | - | 6,318 | 152 | - | 94 | - | |
47/48 |
3,167 | 3,167 | 381 | 2,961 | 6,703 | 4,703 | 2,703 | 2,544 | 2,544 | 1,481 | 1,196 | 681 | |
492/3 |
- | - | - | - | 348 | - | - | - | - | 562 | 452 | 378 | |
| Income statement | |||||||||||||
76A |
- | - | 5,000 | - | 7,500 | - | - | - | - | - | - | - | |
9900 |
- | -5,017 | 3,848 | -902 | 5,328 | 1,663 | -6,107 | 12,743 | 7,802 | -357 | 16,046 | 2,046 | |
630 |
- | - | - | 1,047 | 2,001 | 3,197 | 5,828 | 9,926 | 16,603 | 15,178 | 12,458 | 8,334 | |
640/8 |
- | 384 | 2,283 | 2,754 | 2,420 | 3,618 | 2,012 | 348 | 4,057 | 348 | 348 | 695 | |
66A |
- | 19 | - | - | - | - | - | 300 | - | - | - | - | |
9901 |
- | -5,421 | 1,565 | -4,703 | 908 | -5,152 | -13,947 | 2,170 | -12,857 | -15,882 | 3,240 | -6,983 | |
75/76B |
- | - | - | - | - | - | 0 | 59 | - | 4 | 10 | 157 | |
75 |
- | - | - | - | - | - | 0 | 59 | - | 4 | 10 | 157 | |
65/66B |
11 | 41 | 42 | 62 | 42 | 39 | 50 | 128 | 32 | 614 | 484 | 431 | |
65 |
11 | 41 | 42 | 62 | 42 | 39 | 50 | 128 | 32 | 614 | 484 | 431 | |
9903 |
-11 | -5,462 | 1,523 | -4,765 | 866 | -5,191 | -13,997 | 2,101 | -12,890 | -16,492 | 2,766 | -7,256 | |
9904 |
-11 | -5,462 | 1,523 | -4,765 | 866 | -5,191 | -13,997 | 2,101 | -12,890 | -16,492 | 2,766 | -7,256 | |
9905 |
-11 | -5,462 | 1,523 | -4,765 | 866 | -5,191 | -13,997 | 2,101 | -12,890 | -16,492 | 2,766 | -7,256 | |
| Appropriation of the result | |||||||||||||
9906 |
-58,807 | -58,796 | -53,334 | -54,857 | -50,093 | -50,959 | -45,767 | -31,771 | -33,872 | -20,982 | -4,490 | -7,256 | |
14P |
-58,796 | -53,334 | -54,857 | -50,093 | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 28-06-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 23-01-2024 | micro format | 28-06-2024 | 2024-00174695 | |
| 31-12-2023 | micro format | 18-06-2024 | 2024-00136198 | |
| 31-12-2022 | micro format | 28-07-2023 | 2023-00287165 | |
| 31-12-2021 | micro format | 07-07-2022 | 2022-20154546 | |
| 31-12-2020 | full format | 29-07-2021 | 2021-42100534 | |
| 31-12-2019 | micro format | 30-07-2020 | 2020-36300498 | |
| 31-12-2018 | micro format | 01-07-2019 | 2019-26100536 | |
| 31-12-2017 | micro format | 03-07-2018 | 2018-28000017 | |
| 31-12-2016 | micro format | 31-07-2017 | 2017-39300502 | |
| 31-12-2015 | full format | 01-07-2016 | 2016-27000417 | |
| 31-12-2014 | full format | 30-06-2015 | 2015-24700297 | |
| 31-12-2013 | full format | 30-06-2014 | 2014-24200436 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | -3,656 | 2,909 | -1,956 | -8,119 | 12,096 | 3,745 | -704 | 15,698 | 1,351 | ||
| - | - | - | -3,718 | 2,867 | -1,995 | -8,169 | 12,028 | 3,713 | -1,315 | 15,224 | 1,078 | ||
| - | - | - | 0 | 0 | 0 | 0 | 6,969 | 9,538 | 12,942 | 22,828 | 38,255 | ||
| -11 | -974 | -1,304 | -8,212 | 9,367 | -2,083 | -19,441 | 7,587 | 12,137 | -2,718 | 159 | - | ||
| -1,157 | -1,146 | 4,316 | 2,793 | 6,858 | 3,644 | 5,638 | 13,807 | 15,078 | 1,466 | 5,612 | 1,141 | ||
| - | - | - | 13.6% | 35.7% | 41.0% | 67.0% | 68.7% | -31.0% | -5.6% | 28.3% | 23.6% | ||
| - | - | - | 1.92 | 1.89 | 1.77 | 2.97 | 2.56 | 6.59 | 1.47 | 2.75 | 1.07 | ||
| - | - | - | - | 1.80 | 1.44 | 0.49 | 0.45 | - | - | 2.54 | 3.24 | ||
| - | - | - | - | 15.6% | -110.7% | -141.6% | 8.8% | - | - | 19.7% | -64.2% | ||
| - | - | - | -81.8% | 5.6% | -45.4% | -94.9% | 6.0% | -26.1% | -38.1% | 5.6% | -15.2% | ||
| - | - | - | -58.98 | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
The ratios are withheld because a balance sheet total of €2,011 is too small for a meaningful ratio.
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 ALTERNATECH
The operating result for 2023 is a loss of €5,421, after a profit of €1,565 in 2022. It is the lowest result since 2018.
Equity is negative. Debt (€5,167) exceeds the balance-sheet total (€2,011).