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Alken ·KBO/BCE: BE 0865.310.472

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	11-08-2021	11 d late	2021-47500049
31-12-2019	31-07-2020	31-10-2020	92 d late	2020-65200141
31-12-2018	31-07-2019	11-07-2019	20 d early	2019-31000512
31-12-2017	31-07-2018	02-08-2018	2 d late	2018-42000571
31-12-2016	31-07-2017	06-07-2017	25 d early	2017-27300313
31-12-2015	31-07-2016	19-08-2016	19 d late	2016-43600381
31-12-2014	31-07-2015	20-08-2015	20 d late	2015-43700033

Fiscal year	2019
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-295k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€42k
Equity	€-190k
Debt	€232k
of which ≤ 1y	€232k
of which > 1y	-
Working capital	€-196k
Employees (FTE)	-

	2019
Current ratio	0.15
Quick ratio	0.00
Working capital ratio	-466.4%
Solvency	-451.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-700.3%
ROE	155.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€6k
Financial fixed assets	28	€6k
Current assets	29/58	€36k
Stocks & contracts in progress	3	€35k
Amounts receivable within one year	40/41	€622
Cash & bank	54/58	€256
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€-190k
Contributions / capital	10/11	€62k
Reserves	13	€43k
Accumulated profits (losses)	14	€-295k
Amounts payable	17/49	€232k
Amounts payable within one year	42/48	€232k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€-139k
Operating result	9901	€-140k
Financial charges	65	€2k
Result before taxes	9903	€-143k
Net result for the period	9904	€-143k
Result to be appropriated	9905	€-143k

NACE primary	Bemiddeling in verband met exploitatie van en handel in onroerend goed(68310)
Legal form	Public limited company(014)
Incorporation	14-05-2004
Status	Active
Postal code	3570
First BS signal	20-08-2021
Latest BS signal	20-08-2021

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