Debts
€91.0m 97% of the balance sheet
After one year 76%Within one year 24%
Of this, €21.6m falls due within a year.
DCINEX ALPHA
Overview
Lifetime
5 annual accounts with figures on one time axispeak €24.7m (2013)
€24.7m▲ 36.4%
lowest -€1.2m (2010)
€2.8m▲ 96.5%
peak €3.2m (2013)
€3.2m▲ 205%
€91.0m▼ 1.8%
Owners
99.92%CinemaNext
Documentsfilings and deeds
23-05-2014filed
2013financial year
Turnover from €18.1m to €24.7mResult from €1.4m to €2.8mEquity from €1.0m to €3.2mCash from €1.9m to €2.6m
Key points
from the 2013 annual accounts, the last ones filedPayment terms
155 days from customers
Customers pay 67 days earlier.
Filings
5 annual accounts since 2009
The last five annual accounts were filed 60 to 69 days before the end of the period.
No score
Board and ownership
- dcinex s.a. - Entreprise mère consolidante - Ensemble le plus grand consolidatesscore 52equity €2.8m (2025) · annual accounts 2013
Recent changes
General meeting · Merger
Gazette deed
Board meeting · Merger
Gazette deed
Incorporation
10 publications in the Belgian Official Gazette, the last on 11-08-2014 · Gazette deed
Official details
Source: KBO- Status
- Absorbed by dcinexmerger by absorption, August 2014
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Annual accounts 2013
- €24.7m▲ 36.4%
- €2.8m▲ 96.5%
- €3.2m▲ 205%
- €94.2m▲ 0.6%
- Filing
- Filed on 23-05-2014
Insights on DCINEX ALPHA
Absorbed by dcinex in August 2014. The last annual accounts are for financial year 2013.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2013
full format, filed on 23-05-2014, 69 days before the deadline€24.7m
▲ 36.4%
€7.7m
▲ 51.7%
€21.0m
▲ 57.8%
€16.1m
▲ 66.6%
3.4%
▲ 2.3 percentage points
0.80
▲ 0.12
Money flows
of every €100 of turnover, €11.30 remains as profit in 2013Balance sheet
balance sheet total €94.2m on 31-12-2013What the company ownsHow it is paid for
in €m
in €m
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
94.2m | 93.7m | 56.9m | 24.4m | 1.1m | |
21/28 |
76.9m | 76.8m | 42.8m | 16.8m | - | |
22/27 |
76.9m | 76.8m | 42.8m | 16.8m | - | |
26 |
76.9m | 75.5m | 41.7m | 16.8m | - | |
27 |
0 | 1.4m | 1.1m | - | - | |
29/58 |
17.4m | 16.8m | 14.0m | 7.6m | 1.1m | |
3 |
88,938 | 17,587 | 187,351 | 119,586 | - | |
30/36 |
88,938 | 17,587 | 187,351 | 119,586 | - | |
30/31 |
35 | - | - | - | - | |
33 |
- | 288 | 11,467 | - | - | |
34 |
88,903 | 17,299 | 175,884 | 119,586 | - | |
40/41 |
10.5m | 11.0m | 7.0m | 3.8m | 49 | |
40 |
9.8m | 7.7m | 6.4m | 2.7m | - | |
41 |
709,989 | 3.4m | 596,967 | 1.1m | 49 | |
50/53 |
18,127 | - | - | - | - | |
51/53 |
18,127 | - | - | - | - | |
54/58 |
2.6m | 1.9m | 4.4m | 1.6m | 101,181 | |
490/1 |
4.1m | 3.9m | 2.5m | 2.0m | 970,657 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
94.2m | 93.7m | 56.9m | 24.4m | 1.1m | |
10/15 |
3.2m | 1.0m | -999,507 | 41,788 | 79,231 | |
10/11 |
1.9m | 1.9m | 1.3m | 1.3m | 100,000 | |
100 |
1.9m | 1.9m | 1.3m | 1.3m | 100,000 | |
13 |
353,233 | - | - | - | - | |
130 |
128,233 | - | - | - | - | |
132 |
225,000 | - | - | - | - | |
14 |
956,853 | -829,572 | -2.2m | -1.2m | -20,769 | |
16 |
55,800 | 38,000 | - | - | - | |
160/5 |
55,800 | 38,000 | - | - | - | |
164/5 |
55,800 | 38,000 | - | - | - | |
17/49 |
91.0m | 92.6m | 57.9m | 24.3m | 992,656 | |
17 |
53.1m | 53.1m | 28.9m | 4.6m | - | |
170/4 |
53.1m | 53.1m | 28.9m | 4.6m | - | |
170 |
13.3m | 12.0m | 6.0m | 976,535 | - | |
173 |
39.8m | 41.1m | 22.9m | 3.6m | - | |
42/48 |
21.6m | 24.9m | 18.7m | 17.7m | 952,656 | |
42 |
8.1m | 7.2m | 3.7m | 485,336 | - | |
43 |
9,365 | - | - | - | - | |
430/8 |
9,365 | - | - | - | - | |
44 |
5.1m | 10.9m | 7.6m | 9.7m | 63,296 | |
440/4 |
5.1m | 10.9m | 7.6m | 9.7m | 63,296 | |
45 |
619,105 | - | - | - | - | |
450/3 |
619,105 | - | - | - | - | |
47/48 |
7.8m | 6.8m | 7.4m | 7.5m | 889,360 | |
492/3 |
16.2m | 14.6m | 10.3m | 2.1m | 40,000 | |
| Income statement | ||||||
70/76A |
24.7m | 18.2m | 8.4m | 1.2m | - | |
70 |
24.7m | 18.1m | 8.4m | 1.2m | - | |
71 |
-288 | -9,086 | 39,940 | - | - | |
60/66A |
17.1m | 13.1m | 7.6m | 2.1m | 20,770 | |
60 |
426,130 | 1.5m | 1.7m | 340,241 | - | |
600/8 |
497,769 | 1.6m | 1.7m | 459,827 | - | |
609 |
-71,639 | -92,211 | -26,926 | -119,586 | - | |
61 |
3.0m | 3.1m | 1.9m | 1.2m | 20,550 | |
630 |
13.3m | 8.3m | 3.9m | 557,685 | - | |
631/4 |
148,066 | 137,082 | 36,093 | - | - | |
635/8 |
17,800 | 38,000 | - | - | - | |
640/8 |
86,942 | 77,028 | 13,896 | - | 220 | |
66A |
- | - | 5,292 | - | - | |
9901 |
7.7m | 5.0m | 850,501 | -967,338 | -20,770 | |
75/76B |
563,835 | 567,180 | 325,126 | 12,765 | 59 | |
75 |
563,835 | 567,180 | 325,126 | 12,765 | 59 | |
750 |
- | - | 1,725 | - | - | |
751 |
5,272 | 9,927 | 8,331 | 1,199 | - | |
752/9 |
558,563 | 557,253 | 315,070 | 11,566 | 59 | |
65/66B |
4.9m | 4.2m | 2.2m | 232,690 | 49 | |
65 |
4.9m | 4.2m | 2.2m | 232,690 | 49 | |
650 |
4.1m | 3.5m | 1.7m | 200,798 | - | |
651 |
71,872 | - | - | - | - | |
652/9 |
687,164 | 655,112 | 476,272 | 31,892 | 49 | |
9903 |
3.3m | 1.4m | -1.0m | -1.2m | -20,760 | |
67/77 |
555,701 | 2,056 | 1,325 | 180 | 9 | |
670/3 |
555,701 | 2,056 | 1,504 | 180 | 9 | |
77 |
- | - | 179 | - | - | |
9904 |
2.8m | 1.4m | -1.0m | -1.2m | -20,769 | |
689 |
225,000 | - | - | - | - | |
9905 |
2.6m | 1.4m | -1.0m | -1.2m | -20,769 | |
| Appropriation of the result | ||||||
9906 |
1.7m | -829,572 | -2.2m | -1.2m | -20,769 | |
691/2 |
128,233 | - | - | - | - | |
6920 |
128,233 | - | - | - | - | |
694/7 |
650,000 | - | - | - | - | |
695 |
650,000 | - | - | - | - | |
| Document | ||||||
Source: Annual accounts 2013 (PDF), filed on 23-05-2014.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2013 | full format | 23-05-2014 | 2014-13100528 | |
| 31-12-2012 | full format | 28-05-2013 | 2013-13200009 | |
| 31-12-2011 | full format | 01-06-2012 | 2012-13700046 | |
| 31-12-2010 | full format | 26-05-2011 | 2011-13100136 | |
| 31-12-2009 | full format | 27-05-2010 | 2010-12900142 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| 21.0m | 13.3m | 4.7m | -409,653 | - | ||
| 16.1m | 9.7m | 2.9m | -629,758 | - | ||
| 15.8m | 43.2m | 31.8m | 17.3m | - | ||
| 722,220 | -2.5m | 2.8m | 1.5m | - | ||
| -4.3m | -8.0m | -4.7m | -10.0m | 119,231 | ||
| 31.0% | 27.9% | 10.2% | -82.4% | - | ||
| 3.4% | 1.1% | -1.8% | 0.2% | 7.4% | ||
| 0.80 | 0.68 | 0.75 | 0.43 | 1.13 | ||
| 0.80 | 0.68 | 0.74 | 0.43 | 1.13 | ||
| 28.56 | 88.58 | - | - | 12.53 | ||
| 87.6% | 135.8% | - | - | -26.2% | ||
| 3.0% | 1.5% | -1.8% | -4.9% | -1.9% | ||
| 5.10 | 3.76 | 2.74 | -2.04 | - | ||
| 145 days | 154 days | 278 days | 849 days | - | ||
| 537 days | 860 days | 762 days | 2233 days | 1124 days |
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 DCINEX ALPHA
The operating result for 2013 is 52% higher than in 2012 and the highest since 2009. It is the third rise in a row, after the fall in 2010.
Debt's share of the balance-sheet total falls from 98.8% to 96.6%. Equity is higher and debt is lower.
Board & ownership
Control
Consolidating parent
Equity €2.8m
Loss €2.3m in 2025 (profit €139,749 in 2024)
Checked score 52
Source: parent in own accounts 2013
consolidates
This company
DCINEX ALPHA
Equity €3.2m
Profit €2.8m in 2013
Capital
- Capital
- €1,875,000
- Source
- 2013 annual accounts
Owners through the years
as the annual accounts name themOwners as a list
- CinemaNext
Source: lists of holdings in the owners' accounts
Network & group
Parent
dcinex s.a. - Entreprise mère consolidante - Ensemble le plus grand
Checked score 520865.818.337 · equity €2.8m · loss €2.3m (2025)
Acquisitions and mergers
1 transactionTaken over by:dcinex
Connections & network
The network starts from the shareholders of DCINEX ALPHA. Every company they also own or run is a node.
This company
Company
Director
Shareholding
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Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Timeline
13 events since 2008Capital
Filings
Financial
End
2008201020122014201620182020202220242026
2014
General meeting · Merger PDFAccounting effect · Dissolution
Board meeting · Merger PDFCapital · Accounting effect
Annual accounts 2013 filed PDFfull format · 69 days before the deadline
2013
Highest result from 2009 to 2013 net €2.8m ▲96.5% The operating result of €7.7m and the net result of €2.8m are both a record.
Equity above €2m equity €3.2m ▲205% After 2 profitable years in a row, equity reaches €3.2m.
Annual accounts 2012 filed PDFfull format · 64 days before the deadline
2012
Back to profit net €1.4m The net result is €1.4m, after 3 loss-making years.
Equity above €1m equity €1.0m Equity rises from -€999,507 to €1.0m.
Annual accounts 2011 filed PDFfull format · 60 days before the deadline
2011
Annual accounts 2010 filed PDFfull format · 66 days before the deadline
2010
Weakest financial year net -€1.2m The net result drops to -€1.2m, the lowest from 2009 to 2013.
Annual accounts 2009 filed PDFfull format · 65 days before the deadline
2008
Incorporation PDF10 publications in the Belgian Official Gazette, the last on 11-08-2014
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
Absorbed by dcinex in August 2014
DCINEX ALPHA is no longer in the KBO register. dcinex took it over in a merger by absorption, published in the Belgian Official Gazette on 11 August 2014.
- Status
- Inactive
- Reason
- Merger by absorptionBelgian Official Gazette, 11 August 2014 · deed
- Absorbed by
- dcinex · 0865.818.337
- Last annual accounts
- financial year to 31 December 2013
- Last registered office
- Rue De Mulhouse 36, 4020 Liege 2as published on 11 August 2014
- Legal form
- Public limited company
- First annual accounts
- financial year 2009