ALTYS BELGIUM
InactiveInactive; last annual accounts for fiscal year 2018.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2018 was due by 31-03-2019 and was filed on 08-03-2019, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2018
23 d early
2017
80 d late
2016
67 d early
2015
80 d early
2014
63 d early
2013
98 d early
2012
72 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2018, full schema
Turnover
€8.18M▲ 1.5%
2017 · €8.06M
2014: €5.39M
2015: €6.90M
2016: €7.39M
2017: €8.06M
2014 → 2018
EBIT margin
-0.6%▼ 1.0pp
2017 · 0.4%
2014: -0.6%
2015: 2.2%
2016: 1.9%
2017: 0.4%
2014 → 2018
Net result
€-102k▼ 152%
2017 · €-40k
2014: €-112k
2015: €45k
2016: €31k
2017: €-40k
2014 → 2018
Working capital
€179k▼ 3.6%
2017 · €186k
2014: €-97k
2015: €60k
2016: €110k
2017: €186k
2014 → 2018
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20142015201620172018Trend
Turnover€5.39M-€6.90M▲ 27.9%€7.39M▲ 7.1%€8.06M▲ 9.1%€8.18M▲ 1.5%
Equity€183k-€228k▲ 24.7%€259k▲ 13.5%€219k▼ 15.6%€117k▼ 46.6%
Operating result€-31k-€150k€139k▼ 7.2%€32k▼ 77.0%€-51k
Net result€-112k-€45k€31k▼ 32.0%€-40k€-102k▼ 152%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2018: a loss of €51k after €32k in 2017, the lowest result in the available series.
Balance-sheet composition
2018 in colour, 2017 as the grey bar beneath
Assets €2.36M
Fixed assets
€208k ▼ 18.0%
Current assets
€2.15M ▼ 7.0%
Equity and liabilities €2.36M
Equity
€117k ▼ 46.6%
Debt
€2.24M ▼ 4.5%
Debt's share of the balance-sheet total rises from 91.5% to 95.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€39k▼
2017 · €131k
Cash flow
€-12k▼
2017 · €59k
Current ratio
1.09▲
2017 · 1.09
Quick ratio
0.83▼
2017 · 0.85
ROE
-87.2%▼
2017 · -18.5%
ROA
-4.3%▼
2017 · -1.6%
Interest coverage
96.52▼
2017 · 9154.01
Debt ≤ 1 year
€1.97M▼
2017 · €2.13M
Income taxes
€43k▼
2017 · €64k
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 · 2018 against 2017 · 26 lines
Balance sheet
Code20172018
Assets
Total assets20/58€2.57M€2.36M▼
Fixed assets21/28€253k€208k▼
Intangible fixed assets21€202k€164k▼
Tangible fixed assets22/27€42k€34k▼
Financial fixed assets28€10k€10k=
Current assets29/58€2.31M€2.15M▼
Stocks and contracts in progress3€499k€523k▲
Amounts receivable within one year40/41€1.46M€1.50M▲
Cash at bank and in hand54/58€335k€122k▼
Equity and liabilities
Total equity and liabilities10/49€2.57M€2.36M▼
Equity10/15€219k€117k▼
Contributions10/11€400k€400k=
Reserves13€101k€101k=
Profit (loss) carried forward14€-282k€-384k▼
Amounts payable17/49€2.35M€2.24M▼
Amounts payable within one year42/48€2.13M€1.97M▼
Trade debts44€532k€442k▼
Income statement
Code20172018
Turnover70€8.06M€8.18M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€99k€90k▼
Operating profit (loss)9901€32k€-51k▼
Recurring financial charges65€9k€8k▼
Debt charges650€14€407▲
Profit (loss) for the period before taxes9903€23k€-58k▼
Income taxes67/77€64k€43k▼
Profit (loss) for the period9904€-40k€-102k▼
Profit (loss) for the period to be appropriated9905€-40k€-102k▼
Timeline · acts, filings and financial milestones
2019
08-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
21-09
State Gazette act
General meeting · Merger
Accounting effect
21-09
State Gazette act
General meeting · Merger
20-07
State Gazette act
Merger · Accounting effect
Power of attorney
20-07
State Gazette act
Board meeting · Merger
Accounting effect
19-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 80 days late
2017
23-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
11-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-08
Financial
Back to profitnet €45k
Net result €45k after one loss-making year.
31-08
Financial
Equity above €200kEq €228k ▲24.7%
Equity rises from €183k to €228k.
27-01
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2013
23-12
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Show earlier events
18-01
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
23-02
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2010
21-12
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2009
23-12
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:NV Sodexo Belgium SA