ALTERNEA
InactiveALTERNEA was declared bankrupt on 14-03-2022 (Ondernemingsrechtbank Gent, afdeling Dendermonde); the bankruptcy was closed for insufficient assets by judgment of 19-12-2022, published in the Belgian State Gazette on 23-12-2022.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-09-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-09-2021 close30-04-2022 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2020 was due by 30-04-2021 and was filed on 29-04-2021, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
1 d early
2019
319 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, abbreviated schema
Equity
€17k▲ 3.6%
2019 · €16k
2018: €66khighest in 3 years
2019: €16k▼ -75.5% vs 2018lowest in 3 years
2020: €17k▲ +3.6% vs 2019
2018 → 2020
Total assets
€22k▲ 21.4%
2019 · €18k
2018: €99khighest in 3 years
2019: €18k▼ -81.5% vs 2018lowest in 3 years
2020: €22k▲ +21.4% vs 2019
2018 → 2020
Net result
€579
2019 · €-50k
2018: €-42k
2019: €-50k▼ -19.6% vs 2018lowest in 3 years
2020: €579▲ +101% vs 2019highest in 3 years
2018 → 2020
Working capital
€22k▼ 60.8%
2018 · €56k
2018: €56k
2020: €22k
2018 → 2020
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€66k-€16k▼ 75.5%€17k▲ 3.6%
2018: €66khighest in 3 years
2019: €16k▼ -75.5% vs 2018lowest in 3 years
2020: €17k▲ +3.6% vs 2019
Operating result€-41k-€-37k▲ 10.2%€788
2018: €-41klowest in 3 years
2019: €-37k▲ +10.2% vs 2018
2020: €788▲ +102% vs 2019highest in 3 years
Net result€-42k-€-50k▼ 19.6%€579
2018: €-42k
2019: €-50k▼ -19.6% vs 2018lowest in 3 years
2020: €579▲ +101% vs 2019highest in 3 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2020: €788 after a loss of €37k in 2019, the highest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Equity and liabilities €22k
Equity
€17k ▲ 3.6%
Debt
€6k ▲ 147%
Debt's share of the balance-sheet total rises from 12.4% to 25.3%. Equity and debt are higher.
Key figures and ratios
Current ratio
38.04
ROE
3.5%▲
2019 · -308.7%
ROA
2.6%▲
2019 · -270.4%
Debt ≤ 1 year
€587
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 20 lines
Balance sheet
Code20192020
Assets
Total assets20/58€18k€22k▲
Current assets29/58€18k€22k▲
Amounts receivable within one year40/41€90-
Cash at bank and in hand54/58€18k€22k▲
Equity and liabilities
Total equity and liabilities10/49€18k€22k▲
Equity10/15€16k€17k▲
Contributions10/11€100k€100k=
Reserves13€10k€10k=
Profit (loss) carried forward14€-94k€-93k▲
Amounts payable17/49€2k€6k▲
Amounts payable within one year42/48-€587
Trade debts44-€463
Income statement
Code20192020
Gross operating margin9900€-14k€907▲
Operating profit (loss)9901€-37k€788▲
Recurring financial income75€1k-
Recurring financial charges65€14k€208▼
Profit (loss) for the period before taxes9903€-50k€579▲
Income taxes67/77€4-
Profit (loss) for the period9904€-50k€579▲
Profit (loss) for the period to be appropriated9905€-50k€579▲
Accounts by statement
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | €-41k | €-14k | €907 | ▲ 107% |
| Operating profit (loss)9901 | €-41k | €-37k | €788 | ▲ 102% |
| Recurring financial income75 | - | €1k | - | - |
| Recurring financial charges65 | €542 | €14k | €208 | ▼ 98.5% |
| Profit (loss) for the period before taxes9903 | €-42k | €-50k | €579 | ▲ 101% |
| Income taxes67/77 | - | €4 | - | - |
| Profit (loss) for the period9904 | €-42k | €-50k | €579 | ▲ 101% |
| Profit (loss) for the period to be appropriated9905 | €-42k | €-50k | €579 | ▲ 101% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €99k | €18k | €22k | ▲ 21.4% |
| Fixed assets21/28 | €14k | - | - | - |
| Financial fixed assets28 | €14k | - | - | - |
| Current assets29/58 | €85k | €18k | €22k | ▲ 21.4% |
| Amounts receivable within one year40/41 | €81k | €90 | - | - |
| Cash at bank and in hand54/58 | €4k | €18k | €22k | ▲ 22.0% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €99k | €18k | €22k | ▲ 21.4% |
| Equity10/15 | €66k | €16k | €17k | ▲ 3.6% |
| Contributions10/11 | €100k | €100k | €100k | = |
| Reserves13 | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €-44k | €-94k | €-93k | ▲ 0.6% |
| Amounts payable17/49 | €34k | €2k | €6k | ▲ 147% |
| Amounts payable within one year42/48 | €30k | - | €587 | - |
| Trade debts44 | €1k | - | €463 | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-42k | €-50k | €579 | ▲ 101% |
| Operating cash flow (approximation) | €-42k | €-50k | €579 | ▲ 101% |
| Change in cash | - | €14k | €4k | ▼ 71.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
23-12
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 19-12-2022
18-03
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 14-03-2022
2021
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
15-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 319 days late
2020
30-09
Financial
Back to profitnet €579
Net result €579 after 2 loss-making years.
2019
30-09
Financial
Weakest financial yearnet €-50k
Net result drops to €-50k, the lowest in the series.
15-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
22-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 22 days late
07-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 372 days late
2016
30-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
17-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
21-03
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2012
20-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
27-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 21 acts read
About the unread acts
We know of 21 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
21 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | PIETER WAUMAN VIJFSTRATEN 57, 9100 SINT-
NIKLAAS |
14-03-2022 → 19-12-2022 |
| Curator | LISA HEUNINCK VIJFSTRATEN 57-59, 9100 SINT-NIKLAAS- |
14-03-2022 → 19-12-2022 |
Recognitions · licences · registrations
Legal Entity Identifier
894500NY37WBDVGZGV45