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CINALPHA

Inactive KBO/BCE: BE 0425.898.096
CINALPHA
Follow Report

Overview

Lifetime

11 annual accounts with figures on one time axis, 32 filings since 1985
peak €203,343 (2012)
-€25,286▼ €84,019
lowest -€47,450 (2014)
€340,869▲ 843%
peak €573,346 (2013)
€372,363▲ 116%
€145,431▼ 61.0%
Documentsfilings and deeds
19-12-201743 days before the deadline
2017micro format
Gross margin from €58,734 to -€25,286Result from €36,149 to €340,869Equity from €172,095 to €372,363Debts from €372,702 to €145,431Cash from €83,271 to €147,591

Key points

from the 2017 annual accounts, the last ones filed

Equity

€372,363 ▲ 116%
172,0952016+340,869Profit-140,600Dividend372,3632017

CINALPHA paid out €140,600 in dividends. That is 41% of the 2017 profit.

Liquidity

1.03 was 0.24 in 2016

Short-term debts fell from €371,825 to €145,431.

Filings

32 annual accounts since 1985
deadline199020002010

The 2009 accounts came 15 days late. The other nine of the last ten were filed on time.

No scoreNet result +843%: other schema

Recent changes

Deed on the end Gazette deed
All 38 events

Official details

Source: KBO
Status
Inactivelast publication under the heading End on 05-06-2018
Activity
No activity registered in the KBO
Financial year end
30 June
Peppol
Not found in the Peppol Directory
Company details

Annual accounts to 30-06-2017

-€25,286
€340,869▲ 843%
€372,363▲ 116%
€517,794▼ 5.0%
Filing
Filed on 19-12-2017
Financials

Insights on CINALPHA

Inactive. The last annual accounts are for financial year 2017.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

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.

Network & group

Holdings

own accounts to 30-06-2017, the bar shows equity in euros
This companyCINALPHA1 holding, 1 country accounts to 30-06-2017

Belgium 1 Equity Result

Source: list of holdings in its own 30-06-2017 accounts. Every holding stands with its own latest accounts.

Holdings through the years

2008 to 2017
Holdings through the years
Name2008200920102011201220132014201520162017
KEY GRIP SYSTEMS DEVELOPMENT 17.22%
HOVERLORD 4.18%

Source: list of holdings in its own accounts

Connections & network

See the function holders in the KBO register.

Timeline

Timeline

38 events since 1986
2018
Deed on the end PDF
2017
Annual accounts 2017 filed PDFmicro format · 43 days before the deadline
Highest result from 2007 to 2017 net €340,869 ▲843% The net result of €340,869 is the highest of those years.
Liquidity more than quadruples current ratio 1.03 The current ratio rises from 0.24 to 1.03. Short-term debt falls from €371,825 to €145,431.
2016
Annual accounts 2016 filed PDFfull format · 60 days before the deadline
Back to profit net €36,149 The net result is €36,149, after 2 loss-making years.
2015
Annual accounts 2015 filed PDFfull format · 44 days before the deadline
2014
Annual accounts 2014 filed PDFfull format · 72 days before the deadline
Weakest financial year net -€47,450 The net result drops to -€47,450, the lowest from 2007 to 2017.
Annual accounts 2013 filed PDFfull format · 2 days before the deadline
2013
Annual accounts 2012 filed PDFfull format · 6 days before the deadline
2012
Equity above €500,000 equity €513,654 ▲9.1% Equity rises from €470,824 to €513,654.
Annual accounts 2011 filed PDFfull format · on the deadline day
2011
Annual accounts 2010 filed PDFfull format · 5 days before the deadline
2010
Annual accounts 2009 filed PDFfull format · 15 days late
2009
Annual accounts 2008 filed PDFfull format · 1 day before the deadline
2008
Annual accounts 2007 filed PDFfull format · on the deadline day
2006
Annual accounts 2006 filed PDFfull format · 49 days before the deadline
Annual accounts 2005 filed PDFfull format
2005
Annual accounts 2004 filed PDFfull format
2004
Annual accounts 2003 filed PDFfull format
2002
Annual accounts 2002 filed PDFfull format
Annual accounts 2001 filed PDFfull format
2001
Annual accounts 2000 filed PDFfull format
2000
Annual accounts 1999 filed PDFfull format
1999
Annual accounts 1998 filed PDFfull format
1997
Annual accounts 1997 filed PDFfull format
1996
Annual accounts 1995 filed PDFfull format
1995
Annual accounts 1994 filed PDFfull format
Annual accounts 1993 filed PDFfull format
1993
Annual accounts 1992 filed PDFfull format
1992
Annual accounts 1991 filed PDFfull format
1991
Annual accounts 1990 filed PDFfull format
1990
Annual accounts 1989 filed PDFfull format
1989
Annual accounts 1988 filed PDFfull format
1988
Annual accounts 1987 filed PDFfull format
1987
Annual accounts 1986 filed PDFfull format
1986
Annual accounts 1985 filed PDFfull format

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

Company details

Inactive

CINALPHA is no longer in the KBO register.

Last annual accounts
financial year to 30 June 2017
Last registered office
Boulevard General Wahis 16F, 1030 Bruxellesas published on 5 June 2018
Legal form
Private limited company (pre-2019)
First annual accounts
financial year 1985
Official KBO record

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