Skip to content

ALTESSE

In bankruptcy Public limited companyfounded 1989Grand'Route 154, 4367 CrisnéeKBO/BCE: BE 0438.760.296
ALTESSE
Financial year 2021
Follow Report

Annual accounts 2021

micro format, filed on 31-08-2022, 31 days late
-€1,885
-€2,461
-
-
-358.8%
0.22

Money flows

no detail for 2021

Balance sheet

balance sheet total €8,355 on 31-12-2021
What the company ownsHow it is paid for

Position in the sector

Compare with sector

-358.8%

Lower than 95% of 14,594 companies in 2021.

0.22

Higher than 9% of 14,174 companies in 2021.

-30.4%

Higher than 9% of 14,241 companies in 2021.

ALTESSE Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20212018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 8,3559623,5206,0978,5065,63122,27514,0754,3696,31529,69124,38426,12234,068
21/28 --505101,3262,8864,7392,7423,5645,0437,62811,85116,53727,178
22/27 ---4601,2762,8364,7392,7423,5645,0437,62811,85116,53727,178
23 ---4601,2762,7633,8972,3032,7334,0146,3979,32512,99718,288
24 -----728424398311,0281,2312,5253,5408,890
28 -050505050--------
29/58 8,3559623,4705,5877,1812,74517,53611,3348041,27222,06312,5349,5856,891
3 410689689689689689589536------
30/36 410689689689689689589536------
40/41 5,0641993292,1881,9391,44588045561851,9592,1381,0371,886
40 4,566831981,3851,421447-------1,112
41 49811613180351899888045561851,9592,1381,037774
54/58 2,660-2,4512,7104,55318515,64110,3431571,26720,10410,3968,5485,005
490/1 22173---426426-30-----
Balance sheet: equity and liabilities
10/49 8,3559623,5206,0978,5065,63122,27514,0754,3696,31529,69124,38426,12234,068
10/15 -29,979-11,320-44,744-37,359-28,609-17,024699-4,513-15,967-14,568-5,380-12,773-10,389-17,839
10/11 74,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,368
100 -74,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,368
13 968968968968968968968968968968968598598226
130/1 968-------------
130 -968968968968968968968968968968598598226
1311 968-------------
14 -105,314-86,656-120,080-112,695-103,945-92,360-74,637-79,849-91,303-89,904-80,716-87,739-85,355-92,432
17/49 38,33412,28248,26343,45637,11522,65521,57618,58920,33620,88335,07137,15736,51151,907
42/48 38,33412,28248,26343,45637,11522,65521,57618,58920,33620,88335,07137,15736,51125,963
43 1,224852------1,3331,072----
430/8 1,224852------1,3331,072----
44 4,739142186-2,4981,397692160674-3,88815,3218,42615,100
440/4 4,739142186-2,4981,397692160674-3,88815,3218,42615,100
46 2,925-------------
45 8141,3841,6211,0783,0231,6551,8041,3769153,8727,5295,7074,40110,864
450/3 8141,384980381,905-1,1081,3769153,8726,7795,7074,40110,200
454/9 --6411,0401,1171,655696---750--664
47/48 28,6319,90546,45742,37831,59419,60419,08017,05317,41415,94023,65416,12823,684-
492/3 -------------25,944
Income statement
70 -35,19251,63149,05860,63260,38887,25698,44791,62370,351104,85473,64394,49678,733
76A -42,378------------
9900 -1,88537,669-2,5433,40313,2233,21814,63918,8658,155-2,69520,94312,19526,8916,975
60/61 --54,32445,73147,26657,48172,76879,70683,46873,04683,91161,44867,60671,758
62 -1511557,03718,46713,8022,037---350--2,749
630 --4608161,5601,7842,4122,3503,4953,8385,3885,87110,64110,946
640/8 5763,8543,9753,8784,2723,8243,9493,8404,5441,4956,5907,8427,2309,572
9901 -2,46133,664-7,132-8,327-11,077-16,1926,24112,675116-8,0288,615-1,5189,020-16,291
75/76B --1--108647235-
75 --1--108647235-
65/66B 832412534235081,5401,0361,2271,5191,1671,2258691,5751,346
65 832412534235081,5401,0361,2271,5191,1671,2258691,5751,346
9903 -2,54433,423-7,384-8,750-11,585-17,7225,21311,454-1,399-9,1887,392-2,3847,450-17,638
67/77 -----2--------
9904 -2,54433,423-7,384-8,750-11,585-17,7245,21311,454-1,399-9,1887,392-2,3847,450-17,638
9905 -2,54433,423-7,384-8,750-11,585-17,7245,21311,454-1,399-9,1887,392-2,3847,450-17,638
Appropriation of the result
9906 -105,314-86,656-120,080-112,695-103,945-92,360-74,637-79,849-91,303-89,904-80,347-87,739-84,982-92,432
14P -102,771-------------
691/2 ----------370-372-
6920 ----------370-372-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 16 older financial years (1990-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 3 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 2021 (PDF), filed on 31-08-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 31 days after the deadline. Filed on 31 August 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20371107.

Financial year Type Filed Reference Document
31-12-2021 micro format 31-08-2022 2022-20371107 PDF
31-12-2018 micro format 09-08-2019 2019-46200091 PDF
31-12-2017 micro format 28-09-2018 2018-68200462 PDF
31-12-2016 micro format 08-08-2017 2017-42900488 PDF
31-12-2015 full format 26-08-2016 2016-48700104 PDF
31-12-2014 full format 28-08-2015 2015-53500321 PDF
31-12-2013 full format 14-08-2014 2014-43000179 PDF
31-12-2012 full format 27-08-2013 2013-54700254 PDF
31-12-2011 full format 30-08-2012 2012-53600117 PDF
31-12-2010 full format 30-09-2011 2011-56800419 PDF
31-12-2009 full format 09-12-2010 2010-63000242 PDF
31-12-2008 full format 16-11-2009 2009-85500352 PDF
31-12-2007 full format 16-09-2008 2008-73400168 PDF
31-12-2006 full format 29-11-2007 2007-81500314 PDF
31-12-2005 full format 02-08-2006 2006-60105156 PDF
31-12-2004 full format 28-09-2005 2005-77000092 PDF
31-12-2003 full format 27-05-2005 2005-17804902 PDF
31-12-2002 abbreviated format 03-06-2003 2003-18701829 PDF
31-12-2001 abbreviated format 09-09-2002 2002-54405187 PDF
31-12-2000 abbreviated format 21-12-2001 2001-77601267 PDF
31-12-1999 full format 01-08-2000 2000-48701027 PDF
31-12-1998 abbreviated format 12-08-1999 1999-41004079 PDF
31-12-1997 full format 03-11-1998 1998-56101213 PDF
31-12-1996 full format 16-12-1997 1997-57100261 PDF
31-12-1995 full format 28-11-1996 1996-52004312 PDF
31-12-1994 full format 08-01-1996 1996-00504896 PDF
31-12-1993 full format 08-01-1996 1996-00504883 PDF
31-12-1992 full format 08-01-1996 1996-00504870 PDF
31-12-1991 full format 08-01-1996 1996-00504857 PDF
31-12-1990 full format 08-01-1996 1996-00504845 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20212018201720162015201420132012201120102009200820072006
---6,672-7,512-9,516-14,4088,65215,0253,611-4,19014,0034,35319,661-5,345
---6,924-7,935-10,024-15,9407,62413,8042,096-5,35012,7813,48718,091-6,692
-0000504,4091,5272,0171,2521,1661,18404,004
---258-1,8434,368-15,4565,29810,187-1,111-18,8379,7081,8483,543-
-29,979-11,320-44,794-37,869-29,935-19,910-4,040-7,255-19,531-19,611-13,008-24,623-26,925-19,073
-95.7%-13.8%-17.0%-18.3%-26.8%7.2%12.9%0.1%-11.4%8.2%-2.1%9.5%-20.7%
-358.8%---612.8%-336.3%-302.3%3.1%-32.1%--230.7%-18.1%-52.4%-39.8%-52.4%
0.22--0.130.190.120.810.61-0.060.630.340.260.27
0.21--0.110.170.090.790.58-0.060.630.340.260.27
-30.4%---143.5%-136.2%-314.7%23.4%81.4%--145.5%24.9%-9.8%28.5%-51.8%
-1 day1 day10 days9 days3 days4 days2 days2 days0 days7 days11 days4 days5 days
--1 day-19 days9 days3 days1 day3 days-17 days91 days45 days77 days

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.

Insights on ALTESSE

The operating result for 2021 is a loss of €2,461, against €33,664 in 2018. Comparable figures for the intervening years are unavailable.

Equity is negative. Debt (€38,334) exceeds the balance-sheet total (€8,355).

We would like to set cookies. That happens only with your consent. What we measure