ALYSA
Open bankruptcyFinancials · financial year 2018, micro format
2018 annual accounts filed late (12 days) Filed on 12 February 2019, deadline 31 January 2019 (7 months after the close on 30 June 2018, Companies Code art. 3:10). Source: NBB, 2019-04800516.
Equity
€783,026▼ 6.1%
2017 · €834,120
Total assets
€3.2m▲ 22.0%
2017 · €2.6m
Net result
-€51,094
2017 · €76,439
Working capital
-€1.0m▼ 107%
2017 · -€492,886
Trend over the years
2014 to 2018, 5 financial years 2014 to 2018, 5 financial years
The operating result falls in 2018; 2018 is 14% below 2017.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.1m
2018
Net result-€0.05m
2018
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€3.2m
2018
Equity€0.8m
2018
Debt€2.4m
2018
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€1.0m
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€0.1m-€0.07m▼ 43.2%€0.01m▼ 82.6%€0.1m▲ 1,042%€0.1m▼ 13.9%
Net result€0.06m-€0.02m▼ 65.6%-€0.02m€0.08m-€0.05m
Equity€0.8m-€0.8m▲ 2.8%€0.8m▼ 2.3%€0.8m▲ 7.3%€0.8m▼ 6.1%
Total assets€2.3m-€2.2m▼ 3.2%€2.1m▼ 4.3%€2.6m▲ 23.2%€3.2m▲ 22.0%
Debt€1.5m-€1.4m▼ 6.3%€1.3m▼ 5.4%€1.8m▲ 32.4%€2.4m▲ 35.2%
Working capital€0.05m-€0.1m▲ 152%€0.2m▲ 37.7%-€0.5m-€1.0m▼ 107%
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 €3.2m
Fixed assets
€2.8m ▲ 17.8%
Current assets
€371,117 ▲ 66.9%
Equity and liabilities €3.2m
Equity
€783,026 ▼ 6.1%
Debt
€2.4m ▲ 35.2%
Debt's share of the balance-sheet total rises from 68.0% to 75.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€170,929▼
2017 · €216,075
Cash flow
€134▼
2017 · €153,430
Current ratio
0.27▼
2017 · 0.31
Debt to equity
1.28▲
2017 · 1.26
ROE
-6.5%▼
2017 · 9.2%
ROA
-1.6%▼
2017 · 2.9%
Debt ≤ 1 year
€1.4m▲
2017 · €715,287
Debt > 1 year
€998,359▼
2017 · €1.1m
Income taxes
€58,869▲
2017 · €33,017
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 | €95,999 | €93,763 | €91,185 | €76,990 | €51,228 | ▼ 33.5% |
| Gross operating margin9900 | €223,681 | €168,265 | €108,998 | €220,896 | €185,459 | ▼ 16.0% |
| Operating profit (loss)9901 | €123,586 | €70,175 | €12,179 | €139,085 | €119,701 | ▼ 13.9% |
| Recurring financial income75 | €4,028 | €1,796 | €2 | - | - | - |
| Recurring financial charges65 | €34,005 | €33,215 | €29,704 | €29,628 | €42,426 | ▲ 43.2% |
| Profit (loss) for the period before taxes9903 | €93,609 | €38,756 | -€17,524 | €109,456 | €7,775 | ▼ 92.9% |
| Income taxes67/77 | €31,367 | €17,361 | €844 | €33,017 | €58,869 | ▲ 78.3% |
| Profit (loss) for the period9904 | €62,242 | €21,395 | -€18,368 | €76,439 | -€51,094 | - |
| Profit (loss) for the period to be appropriated9905 | €62,242 | €21,395 | -€18,368 | €76,439 | -€51,094 | - |
| Line | 2014 | 2015 | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.3m | €2.2m | €2.1m | €2.6m | €3.2m | ▲ 22.0% |
| Fixed assets21/28 | €1.5m | €1.4m | €1.4m | €2.4m | €2.8m | ▲ 17.8% |
| Tangible fixed assets22/27 | €1.3m | €1.2m | €1.1m | €1.3m | €1.3m | ▼ 2.7% |
| Financial fixed assets28 | €0.2m | €0.2m | €0.2m | €1.1m | €1.5m | ▲ 43.6% |
| Current assets29/58 | €0.8m | €0.8m | €0.8m | €0.2m | €0.4m | ▲ 66.9% |
| Amounts receivable within one year40/41 | €0.2m | €0.2m | €0.2m | €0.2m | €0.4m | ▲ 115% |
| Current investments50/53 | €0.5m | €0.5m | €0.5m | €31 | €31 | ▼ 0.5% |
| Cash at bank and in hand54/58 | €0.001m | €0.001m | €0.001m | €0.05m | €0.007m | ▼ 86.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.3m | €2.2m | €2.1m | €2.6m | €3.2m | ▲ 22.0% |
| Equity10/15 | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | ▼ 6.1% |
| Contributions10/11 | €0.04m | €0.04m | €0.04m | €0.04m | €0.04m | = |
| Reserves13 | €0.7m | €0.8m | €0.8m | €0.8m | €0.8m | = |
| Profit (loss) carried forward14 | €54 | €48 | -€0.02m | €120 | -€0.05m | - |
| Amounts payable17/49 | €1.5m | €1.4m | €1.3m | €1.8m | €2.4m | ▲ 35.2% |
| Amounts payable after more than one year17 | €0.8m | €0.8m | €0.8m | €1.1m | €1.0m | ▼ 5.2% |
| Amounts payable within one year42/48 | €0.7m | €0.6m | €0.6m | €0.7m | €1.4m | ▲ 94.3% |
| Trade debts44 | €0.006m | €0.002m | €0.004m | €0.01m | €0.006m | ▼ 41.6% |
| Line | 2014 | 2015 | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.06m | €0.02m | -€0.02m | €0.08m | -€0.05m | - |
| + Depreciation and write-downs630 | €0.1m | €0.09m | €0.09m | €0.08m | €0.05m | ▼ 33.5% |
| Operating cash flow (approximation) | €0.2m | €0.1m | €0.07m | €0.2m | €134 | ▼ 99.9% |
| Investment in fixed assets (approximation) | - | -€0.01m | -€0.004m | -€1.1m | -€0.5m | ▲ 56.8% |
| Change in cash | - | €0.001m | -€0.001m | €0.05m | -€0.04m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 18 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2018 | micro format | 12-02-2019 | 2019-04800516 |
| 30-06-2017 | micro format | 15-02-2018 | 2018-04900439 |
| 30-06-2016 | abbreviated format | 19-12-2016 | 2016-70300234 |
| 30-06-2015 | abbreviated format | 05-02-2016 | 2016-03900155 |
| 30-06-2014 | abbreviated format | 16-12-2014 | 2014-69000589 |
| 30-06-2013 | abbreviated format | 13-01-2014 | 2014-00600308 |
| 30-06-2012 | abbreviated format | 07-12-2012 | 2012-65900037 |
| 30-06-2011 | abbreviated format | 12-01-2012 | 2012-00700092 |
| 30-06-2010 | abbreviated format | 09-12-2010 | 2010-62500237 |
| 30-06-2009 | abbreviated format | 14-12-2009 | 2009-88400141 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.