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CINALPHA

Inactive KBO/BCE: BE 0425.898.096
CINALPHA
Financial year 2017
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Annual accounts 2017

micro format, filed on 19-12-2017, 43 days before the deadline
-€25,286
▼ €84,019
-€27,719
▼ €63,446
-
-
71.9%
▲ 40.3 percentage points
1.03
▲ 0.79

Turnover: not included in this filing.

Money flows

no detail for 2017

Balance sheet

balance sheet total €517,794 on 30-06-2017
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 Trend20172016201520142013201220112010200920082007
Balance sheet: assets
20/58 517,794544,796532,648591,330785,324817,564788,400705,202715,231722,548575,935
21/28 368,602456,138505,439557,521615,304627,160618,599587,504579,049587,383443,234
21 --2,233--------
22/27 185,824272,762319,828374,145431,560436,616434,855403,760370,175378,714417,343
22 185,824254,073259,095267,419275,743284,068292,392300,717309,041317,366325,690
23 -18,68857,08895,922133,944111,55085,60168,00827,19839,20064,886
24 --3,6468,89519,29730,75544,95023,01833,08020,06423,223
26 ---1,9082,57610,24411,91112,0178562,0843,544
28 182,778183,377183,377183,377183,744190,544183,744183,744208,874208,66825,890
29/58 149,19288,65827,20933,809170,020190,403169,801117,697136,182135,166132,701
29 -----8,0008,000----
291 -----8,0008,000----
40/41 1,2514,34016,86324,37280,774110,61392,31461,32245,22659,711100,928
40 1,2284,31716,84024,19380,774110,61392,31458,89425,39452,05998,398
41 232323180---2,42819,8337,6512,530
50/53 ---156,24450,70655,33440,76061,55357,54512,870
54/58 147,59183,2717,6545,05728,64014,3626,9738,03222,88910,05611,447
490/1 3501,0482,6924,3804,3616,7227,1807,5836,5147,8547,458
Balance sheet: equity and liabilities
10/49 517,794544,796532,648591,330785,324817,564788,400705,202715,231722,548575,935
10/15 372,363172,095496,326525,897573,346513,654470,824434,518450,492410,899394,918
10/11 49,58449,58449,58449,58449,58449,58449,58449,58449,58449,58449,584
100 49,58449,58449,58449,58449,58449,58449,58449,58449,58449,58449,584
13 322,779122,511446,742476,313523,762464,070421,240384,934400,908361,315345,334
130 4,9584,9584,9584,9584,9584,9584,9584,9584,9584,9584,958
132 56,25056,25056,25086,25086,25086,25086,25056,25056,25056,25056,250
133 261,57161,302385,533385,104432,554372,862330,032323,725339,699300,107284,126
17/49 145,431372,70236,32265,434211,977303,909317,576270,684264,739311,649181,017
17 ---1,60122,93254,47875,51498,922135,091174,896115,661
170/4 ---1,60122,93254,47875,51498,922135,091174,896115,661
42/48 145,431371,82535,52263,445189,046249,431242,062171,761129,648136,75465,356
42 --1,60122,93831,54745,03657,31036,16938,21646,63122,922
43 4-13-------10,931
430/8 4-13-------10,931
44 2,0344,2137,1086,32658,88351,93838,92519,23737,45824,37518,159
440/4 2,0344,2137,1086,32658,88351,93838,92519,23737,45824,37518,159
45 2,7932,3371,041-37,46351,21531,86533,43724,26829,47210,397
450/3 2,7932,3371,041-37,46351,21531,86533,43724,26829,47210,397
47/48 140,600365,27525,75934,18161,153101,242113,96282,91729,70636,2752,947
492/3 -877800388-------
Income statement
70 ----------265,769
9900 -25,28658,73417,143-4,147167,318203,343170,787169,272162,155156,415161,335
60/61 ----------157,520
630 -17,58852,37560,23674,57858,41552,76451,72043,81649,99675,106
631/4 ----5,453-------
640/8 2,4335,4186,5549,35210,7066,5107,8844,2997,2435,5925,279
66A ---6,230--117----
9901 -27,71935,727-41,786-68,28282,034138,418110,139113,254111,096100,82880,950
75/76B 522,0816,45913,51831,50420,3641,43021,78412,62512,8705641,002
75 186,45913,51831,50420,3641,43021,78412,62512,8705641,002
76B 522,063----------
65/66B 7001381,2942,53811,8906,9657,93333,79411,14212,8319,312
65 7001381,2942,53811,8906,9657,93333,79411,14212,8319,312
9903 493,66242,049-29,562-45,54690,508132,884123,87392,085112,82388,56072,641
67/77 152,7935,90091,90430,81535,05419,23333,05931,56324,24615,218
9904 340,86936,149-29,571-47,45059,69297,830104,64059,02681,26064,31457,423
689 ------30,000----
9905 340,86936,149-29,571-47,45059,69297,83074,64059,02681,26064,31457,423
Appropriation of the result
9906 340,86936,149-29,571-47,45059,69297,83074,64059,02681,26064,31457,423
791/2 -324,23129,57147,450---15,974---
691/2 200,269---59,69242,8306,306-39,59315,98142,423
6921 200,269---59,69242,8306,306-39,59315,98142,423
694/7 140,600360,380---55,00068,33375,00041,66748,33315,000
694 140,600360,380---40,00053,33360,00026,66733,333-
695 -----15,00015,00015,00015,00015,00015,000
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 21 older financial years (1985-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2017 (PDF), filed on 19-12-2017.

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
30-06-2017 micro format 19-12-2017 2017-72100288 PDF
30-06-2016 full format 02-12-2016 2016-69000329 PDF
30-06-2015 full format 18-12-2015 2015-69200388 PDF
30-06-2014 full format 20-11-2014 2014-67200333 PDF
30-06-2013 full format 29-01-2014 2014-01600225 PDF
30-06-2012 full format 25-01-2013 2013-01400037 PDF
30-06-2011 full format 31-01-2012 2012-01900431 PDF
30-06-2010 full format 26-01-2011 2011-01300481 PDF
30-06-2009 full format 15-02-2010 2010-04200211 PDF
30-06-2008 full format 30-01-2009 2009-02500286 PDF
30-06-2007 full format 31-01-2008 2008-03100031 PDF
30-06-2006 full format 13-12-2006 2006-90405270 PDF
30-06-2005 full format 13-01-2006 2006-00700157 PDF
30-06-2004 full format 17-01-2005 2005-01300161 PDF
30-06-2003 full format 22-01-2004 2004-02100083 PDF
30-06-2002 full format 18-12-2002 2002-76600270 PDF
30-06-2001 full format 23-01-2002 2002-02100035 PDF
30-06-2000 full format 17-01-2001 2001-01200276 PDF
30-06-1999 full format 16-02-2000 2000-03703188 PDF
30-06-1998 full format 15-01-1999 1999-00900648 PDF
30-06-1997 full format 23-12-1997 1997-57901858 PDF
31-12-1995 full format 25-06-1996 1996-21504061 PDF
31-12-1994 full format 31-10-1995 1995-55802347 PDF
31-12-1993 full format 10-02-1995 1995-02204783 PDF
31-12-1992 full format 19-10-1993 1993-40402937 PDF
31-12-1991 full format 13-10-1992 1992-35201062 PDF
31-12-1990 full format 25-07-1991 1991-19800660 PDF
31-12-1989 full format 18-07-1990 1990-18100151 PDF
31-12-1988 full format 14-09-1989 1989-22200602 PDF
31-12-1987 full format 21-06-1988 1988-09301348 PDF
31-12-1986 full format 15-06-1987 1987-10101601 PDF
31-12-1985 full format 29-07-1986 1986-32301616 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20172016201520142013201220112010200920082007
-53,31510,589-8,046156,612196,833162,902164,974154,911150,824156,056
-53,73722,80412,787134,271156,245157,403110,746125,075114,310132,529
--31,7123,3507,62169,52266,97683,85985,30535,482201,627239,923
64,32075,6162,598-23,58414,2787,389-1,059-14,85712,833-1,391-
3,761-283,167-8,313-29,636-19,026-59,028-72,262-54,0646,534-1,58867,346
----------30.5%
71.9%31.6%93.2%88.9%73.0%62.8%59.7%61.6%63.0%56.9%68.6%
1.030.240.770.530.900.760.700.691.050.992.03
0.392.170.070.120.370.590.670.620.590.760.46
91.5%21.0%-6.0%-9.0%10.4%19.0%22.2%13.6%18.0%15.7%14.5%
65.8%6.6%-5.6%-8.0%7.6%12.0%13.3%8.4%11.4%8.9%10.0%
----------135 days
----------42 days

EBIT margin: not included in this filing.

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 CINALPHA

The operating result for 2017 is a loss of €27,719, after a profit of €35,727 in 2016.

Debt's share of the balance-sheet total falls from 68.4% to 28.1%. Equity is higher and debt is lower.

Large changes and their cause
  • 2017 Net result +843% on 2016. The accounts now follow the micro format, last year the full format.

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