Alvini Construct
Open bankruptcyFinancials · financial year 2018, micro format
Equity
€169,371▲ 0.1%
2017 · €169,179
Total assets
€350,021▲ 31.4%
2017 · €266,409
Net result
€192▼ 99.4%
2017 · €33,197
Working capital
€129,511▲ 6.8%
2017 · €121,287
Trend over the years
2014 to 2018, 5 financial years 2014 to 2018, 5 financial years
The operating result falls in 2018; 2018 is 97% below 2017.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€870
2018
Net result€192
2018
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€350,021
2018
Equity€169,371
2018
Debt€180,650
2018
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€129,511
2018
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20142015201620172018
Operating result-€20,517--€3,571€33,244€870▼ 97.4%
Net result-€20,537--€40▲ 99.8%-€3,771▼ 9,296%€33,197€192▼ 99.4%
Equity€139,794-€139,754=€135,982▼ 2.7%€169,179▲ 24.4%€169,371▲ 0.1%
Total assets€249,674-€249,633=€245,862▼ 1.5%€266,409▲ 8.4%€350,021▲ 31.4%
Debt€109,880-€109,880=€109,880=€97,231▼ 11.5%€180,650▲ 85.8%
Working capital€121,287€129,511▲ 6.8%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2018 in colour, 2017 as the grey bar beneath
Assets €350,021
Fixed assets
€170,510 ▲ 17.6%
Current assets
€179,511 ▲ 47.9%
Equity and liabilities €350,021
Equity
€169,371 ▲ 0.1%
Debt
€180,650 ▲ 85.8%
Debt's share of the balance-sheet total rises from 36.5% to 51.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€10,390
Cash flow
€9,712
Current ratio
3.59
Debt to equity
0.77▲
2017 · 0.57
ROE
0.1%▼
2017 · 19.6%
ROA
0.1%▼
2017 · 12.5%
Debt ≤ 1 year
€50,000▲
2017 · €122
Debt > 1 year
€130,000▲
2017 · €97,108
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2014 | 2015 | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | €9,520 | - |
| Gross operating margin9900 | -€1,342 | - | -€3,076 | €33,598 | €12,444 | ▼ 63.0% |
| Operating profit (loss)9901 | -€20,517 | - | -€3,571 | €33,244 | €870 | ▼ 97.4% |
| Recurring financial income75 | - | - | - | - | €294 | - |
| Recurring financial charges65 | €20 | €40 | €200 | €48 | €972 | ▲ 1,939% |
| Profit (loss) for the period before taxes9903 | -€20,537 | -€40 | -€3,771 | €33,197 | €192 | ▼ 99.4% |
| Profit (loss) for the period9904 | -€20,537 | -€40 | -€3,771 | €33,197 | €192 | ▼ 99.4% |
| Profit (loss) for the period to be appropriated9905 | -€20,537 | -€40 | -€3,771 | €33,197 | €192 | ▼ 99.4% |
| Line | 2014 | 2015 | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €249,674 | €249,633 | €245,862 | €266,409 | €350,021 | ▲ 31.4% |
| Fixed assets21/28 | €145,000 | €145,000 | €145,000 | €145,000 | €170,510 | ▲ 17.6% |
| Intangible fixed assets21 | - | - | - | - | €19,410 | - |
| Tangible fixed assets22/27 | €145,000 | €145,000 | €145,000 | €145,000 | €151,100 | ▲ 4.2% |
| Current assets29/58 | €104,674 | €104,633 | €100,862 | €121,409 | €179,511 | ▲ 47.9% |
| Amounts receivable within one year40/41 | €104,500 | €104,500 | €100,371 | €121,273 | €141,740 | ▲ 16.9% |
| Cash at bank and in hand54/58 | €174 | €133 | €491 | €136 | €37,771 | ▲ 27,698% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €249,674 | €249,633 | €245,862 | €266,409 | €350,021 | ▲ 31.4% |
| Equity10/15 | €139,794 | €139,754 | €135,982 | €169,179 | €169,371 | ▲ 0.1% |
| Contributions10/11 | €175,000 | €175,000 | €175,000 | €175,000 | €175,000 | = |
| Profit (loss) carried forward14 | -€35,206 | -€35,246 | -€39,018 | -€5,821 | -€5,629 | ▲ 3.3% |
| Amounts payable17/49 | €109,880 | €109,880 | €109,880 | €97,231 | €180,650 | ▲ 85.8% |
| Amounts payable after more than one year17 | €109,880 | €109,880 | €109,880 | €97,108 | €130,000 | ▲ 33.9% |
| Amounts payable within one year42/48 | - | - | - | €122 | €50,000 | ▲ 40,750% |
| Trade debts44 | - | - | - | €122 | - | - |
| Line | 2014 | 2015 | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€20,537 | -€40 | -€3,771 | €33,197 | €192 | ▼ 99.4% |
| + Depreciation and write-downs630 | - | - | - | - | €9,520 | - |
| Operating cash flow (approximation) | -€20,537 | -€40 | -€3,771 | €33,197 | €9,712 | ▼ 70.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€35,030 | - |
| Change in cash | - | -€40 | €357 | -€355 | €37,636 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-05-2018 | micro format | 26-11-2018 | 2018-72900052 |
| 31-05-2017 | micro format | 07-11-2017 | 2017-69400005 |
| 31-05-2016 | abbreviated format | 27-02-2017 | 2017-05300397 |
| 31-05-2015 | abbreviated format | 29-12-2015 | 2015-70700487 |
| 31-05-2014 | abbreviated format | 28-08-2015 | 2015-53200025 |
| 31-05-2013 | abbreviated format | 28-08-2015 | 2015-53200024 |
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Of the 24,204 active companies whose main activity is other business support services (NACE 82990), figures are known for 9,611. 7,228 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.