ALPRO HOLDINGS
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 30-06-2022, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
31 d early
2020
44 d early
2019
38 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€8k▲ 44.7%
2020 · €6k
2018: €26k
2019: €44k
2020: €6k
2018 → 2021
Working capital
€119k▲ 7.5%
2020 · €111k
2018: €61k
2019: €105k
2020: €111k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€111k-€155k▲ 39.5%€160k▲ 3.7%€169k▲ 5.2%
Operating result€44k-€66k▲ 49.3%€9k▼ 86.0%€13k▲ 40.6%
Net result€26k-€44k▲ 65.2%€6k▼ 86.9%€8k▲ 44.7%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2021; 2021 is 41% above 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €179k
Fixed assets
€49k =
Current assets
€129k ▲ 5.7%
Equity and liabilities €179k
Equity
€169k ▲ 5.2%
Debt
€10k ▼ 11.7%
Debt's share of the balance-sheet total falls from 6.6% to 5.6%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
12.95▲
2020 · 10.82
Debt to equity
0.06
ROE
4.9%▲
2020 · 3.6%
ROA
4.6%▲
2020 · 3.3%
Debt ≤ 1 year
€10k▼
2020 · €11k
Income taxes
€4k▲
2020 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 42 lines
Balance sheet
Code20202021
Assets
Total assets20/58€172k€179k▲
Fixed assets21/28€49k€49k=
Financial fixed assets28€49k€49k=
Affiliated companies280/1-€49k
Participating interests280-€49k
Current assets29/58€122k€129k▲
Amounts receivable within one year40/41€120k€129k▲
Trade receivables40-€24k
Other amounts receivable41-€105k
Cash at bank and in hand54/58€2k€61▼
Equity and liabilities
Total equity and liabilities10/49€172k€179k▲
Equity10/15€160k€169k▲
Contributions10/11€6k€6k=
Capital10-€6k
Issued capital100-€19k
Uncalled capital101-€12k
Reserves13€2k€2k=
Non-distributable reserves130/1-€2k
Legal reserve130-€2k
Profit (loss) carried forward14€152k€161k▲
Amounts payable17/49€11k€10k▼
Amounts payable within one year42/48€11k€10k▼
Trade debts44€3k€6k▲
Suppliers440/4-€6k
Taxes, remuneration and social security45-€4k
Taxes450/3-€4k
Income statement
Code20202021
Operating income70/76A-€20k
Other operating income74-€20k
Operating charges60/66A-€7k
Services and other goods61-€6k
Other operating charges640/8-€596
Operating profit (loss)9901€9k€13k▲
Financial charges65/66B-€531
Recurring financial charges65€379€531▲
Other financial charges652/9-€531
Profit (loss) for the period before taxes9903€9k€13k▲
Income taxes67/77€3k€4k▲
Taxes670/3-€4k
Profit (loss) for the period9904€6k€8k▲
Profit (loss) for the period to be appropriated9905€6k€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€161k
Profit (loss) brought forward from the previous period14P-€152k
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €6k ▼86.9%
Net result drops to €6k, the lowest in the series.
31-12
Financial
Liquidity times 9current ratio 10.82
Current ratio from 1.18 to 10.82; short-term debt falls from €583k to €11k.
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Highest result since 2018net €44k ▲65.2%
Operating result €66k, net result €44k, both a record.
31-12
Financial
Equity above €150kEq €155k ▲39.5%
2 profitable years in a row build equity to €155k.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
17-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
16-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
24-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Connections & network
1 connected companyLinked via shared directors
Shared director
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