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ALTHAEA DEVELOPMENT

Inactive KBO/BCE: BE 0438.640.829
ALTHAEA DEVELOPMENT
Financial year 2020
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Annual accounts 2020

micro format, filed on 11-06-2021, 50 days before the deadline
€36,733
▲ 14.0%
€28,066
▲ 16.8%
€23,549
▲ 24.5%
€323,171
▲ 9.1%
85.6%
▲ 13.6 percentage points
7.19
▲ 3.63

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €150,000. Estimated: probably between €89,000 and €270,000.

Balance sheet

balance sheet total €385,471 on 31-12-2020
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 385,471425,355368,269314,636258,519230,369185,769188,866198,111226,363172,705188,053229,244242,157584,304
21/28 10,11913,29715,48419,7336,3331,0855781,155---354709-787
22/27 10,11913,29715,48419,7336,3331,0855781,155---354709-787
23 6,9488,47911,11112,226-----------
24 3,1714,8184,3737,5076,3331,0855781,155---354709-787
29/58 375,352412,057352,784294,903252,185229,284185,191187,710198,111226,363172,705187,698228,536242,157583,517
40/41 160,358249,538222,536208,374202,948174,552138,627131,992119,111171,414111,024107,39982,264144,923108,237
40 60,48881,66376,58187,18797,854115,06977,17478,81984,443139,48371,78967,03445,133107,77584,256
41 99,870167,875145,955121,187105,09359,48361,45453,17334,66731,93139,23540,36537,13137,14923,981
50/53 2,6412,6422,6422,6452,6482,6492,6472,6442,6262,62215,45628,25264,94796,270200,000
54/58 212,105159,867127,59583,88546,59052,08343,91753,07576,37452,32746,18451,97481,325964275,280
490/1 2491111-------4174---
Balance sheet: equity and liabilities
10/49 385,471425,355368,269314,636258,519230,369185,769188,866198,111226,363172,705188,053229,244242,157584,304
10/15 329,933306,384287,467264,858224,570172,398110,620120,923133,849166,781153,505172,865210,883208,710189,717
10/11 105,727105,727105,727105,727105,727105,727105,727105,727105,727105,727105,727105,727105,727105,727105,727
100 105,727105,727105,727105,727105,727105,727105,727105,727105,727105,727105,727105,727105,727105,727105,727
13 224,206200,657181,741159,131118,84410,57310,57315,19628,12261,05510,57310,57310,57310,57310,573
130/1 10,573--------------
130 10,57310,57310,57310,57310,57310,57310,57310,57310,57310,57310,57310,57310,57310,57310,573
133 213,633190,084171,168148,558108,271--4,62317,54950,482-----
14 -----56,098-5,679---37,20656,56594,58492,41173,418
17/49 55,539118,97180,80149,77833,94857,97175,14867,94364,26259,58219,20015,18818,36133,447394,586
42/48 52,182115,78477,61446,59130,76154,78472,68766,20663,25059,29519,20015,18813,68123,427394,586
44 23,72887,73434,70920,18221,83640,28458,18751,70648,75044,79519,20015,01713,6812,377357,458
440/4 23,72887,73434,70920,18221,83640,28458,18751,70648,75044,79519,20015,01713,6812,377357,458
45 28,45428,05042,90526,4098,926------171-20,67636,682
450/3 28,45428,05042,90526,4098,926------171-20,67636,682
47/48 -----14,50014,50014,50014,50014,500---374446
492/3 3,3573,1873,1873,1873,1873,1872,4621,7371,012287--4,68010,020-
Income statement
76A -----18,150---------
9900 36,73332,21542,48054,06640,49244,339-9,911-12,463-30,20813,050-19,508-38,4544,04923,40645,555
630 6,8807,8309,3368,3923,1661,120578578--3543543547871,378
640/8 1,788348348348458458458348453453563348853348348
66A --------2,800------
9901 28,06624,03732,79645,32736,86942,762-10,946-13,388-30,66012,598-20,425-39,1562,84222,27243,830
75/76B 8,8656,6904,50621,39720,7021,8341,6281,4621,5501,2121,3851,6541,1524,470222
75 8,8656,6904,5062,5761,8801,8341,6281,4621,5501,2121,3851,6541,1524,470222
76B ---18,82218,822----------
65/66B 3032191914661819689841,0001,0225343193451,821479765
65 3032191914661819689841,0001,0225343193451,821479765
9903 36,62830,50837,11166,25857,39061,778-10,302-12,926-32,93213,276-19,360-37,8482,17326,26343,286
67/77 13,07911,59214,50225,9705,2170-----171-7,27014,231
9904 23,54918,91722,60940,28852,17361,778-10,302-12,926-32,93213,276-19,360-38,0182,17318,99329,055
9905 23,54918,91722,60940,28852,17361,778-10,302-12,926-32,93213,276-19,360-38,0182,17318,99329,055
Appropriation of the result
9906 23,54918,91722,60940,288108,27156,098-10,302-12,926-32,93250,48237,20656,56594,58492,41177,991
791/2 ------4,62317,54932,932------
691/2 23,54918,91722,60940,288108,271--4,623-50,482----4,573
6920 --------------4,573
6921 23,54918,91722,60940,288108,271--4,623-50,482-----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 17 older financial years (1989-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2020 (PDF), filed on 11-06-2021.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2020 micro format 11-06-2021 2021-19200139 PDF
31-12-2019 micro format 30-09-2020 2020-57600574 PDF
31-12-2018 micro format 26-08-2019 2019-51300174 PDF
31-12-2017 micro format 01-08-2018 2018-42500104 PDF
31-12-2016 micro format 29-09-2017 2017-64400460 PDF
31-12-2015 full format 30-08-2016 2016-56200600 PDF
31-12-2014 full format 31-08-2015 2015-56800343 PDF
31-12-2013 full format 28-08-2014 2014-54700503 PDF
31-12-2012 full format 29-08-2013 2013-53200131 PDF
31-12-2011 full format 31-08-2012 2012-55400130 PDF
31-12-2010 full format 31-08-2011 2011-53300509 PDF
31-12-2009 full format 31-08-2010 2010-53200288 PDF
31-12-2008 full format 31-08-2009 2009-72400076 PDF
31-12-2007 full format 26-08-2008 2008-65900047 PDF
31-12-2006 full format 31-08-2007 2007-68200229 PDF
31-12-2005 full format 31-08-2006 2006-71400264 PDF
31-12-2004 full format 20-07-2005 2005-51400180 PDF
31-12-2003 full format 05-10-2004 2004-70400071 PDF
31-12-2002 full format 21-10-2003 2003-75502969 PDF
31-12-2001 full format 09-10-2002 2002-64501067 PDF
31-12-2000 full format 04-09-2001 2001-54001886 PDF
31-12-1999 full format 17-10-2000 2000-65701887 PDF
31-12-1998 full format 10-11-1999 1999-58200281 PDF
31-12-1997 full format 28-10-1998 1998-55400625 PDF
31-12-1996 full format 30-10-1997 1997-51404265 PDF
31-12-1995 full format 19-06-1996 1996-18104382 PDF
31-12-1994 full format 04-07-1995 1995-35404109 PDF
31-12-1993 full format 18-07-1994 1994-30504497 PDF
31-12-1992 full format 30-07-1993 1993-29604760 PDF
31-12-1991 full format 07-07-1992 1992-19805288 PDF
31-12-1990 full format 19-09-1991 1991-25803415 PDF
31-12-1989 full format 13-08-1990 1990-21404920 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202020192018201720162015201420132012201120102009200820072006
34,94631,86742,13253,71940,03443,882-10,368-12,810---20,071-38,8023,19623,05945,208
30,42926,74731,94548,67955,33862,898-9,725-12,348---19,005-37,6642,52719,77930,433
3,7015,6435,08821,7918,4141,62701,733--001,0630-
52,23732,27243,71037,296-5,4938,166-9,158-23,29924,0476,143-5,789-29,35280,361-274,316-
323,171296,273275,170248,312221,424174,500112,504121,504134,861167,068153,505172,511214,855218,730188,931
85.6%72.0%78.1%84.2%86.9%74.8%59.5%64.0%67.6%73.7%88.9%91.9%92.0%86.2%32.5%
7.193.564.556.338.204.192.552.843.133.829.0012.3616.7010.341.48
0.170.390.280.190.150.340.680.560.480.360.130.090.090.162.08
7.1%6.2%7.9%15.2%23.2%35.8%-9.3%-10.7%-24.6%8.0%-12.6%-22.0%1.0%9.1%15.3%
6.1%4.4%6.1%12.8%20.2%26.8%-5.5%-6.8%-16.6%5.9%-11.2%-20.2%0.9%7.8%5.0%

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 ALTHAEA DEVELOPMENT

The operating result for 2020 is 17% higher than in 2019. It is a recovery after the fall in 2019.

Debt's share of the balance-sheet total falls from 28.0% to 14.4%. Equity is higher and debt is lower.

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