NORMAL SITUATION

ALRATEC (SA)

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Financial year 2021 · closed on 31/12/2021

Net result

-278,9 k €

-1434.7% YoY

Gross margin

1,2 M €

-6.2% YoY

Equity

320,8 k €

-46.5% YoY

Workforce

25,6 ETP

+1.6% YoY

Company — Normal situation.

What does ALRATEC do?

ALRATEC is a company registered in Belgium. It employs on average 25,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0415.501.676

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

31/12/2021

Average workforce

25,6 ETP

Joint committees (4)

111
124
14901
209

Signals

Good liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,2 M €	-6.2%	1,3 M €	-13.9%	1,5 M €	+10.6%	1,4 M €	+32.4%	1,1 M €	+8.0%	974,8 k €	-16.1%	1,2 M €	-2.0%	1,2 M €	+6.6%	1,1 M €	-14.5%	1,3 M €	-1.6%	1,3 M €	-3.6%	1,4 M €	+0.2%	1,4 M €	-6.1%	1,5 M €	+26.1%	1,2 M €	-4.2%	1,2 M €
EBITDA	-215,5 k €	-500%	53,8 k €	-47.3%	102,2 k €	+38.7%	73,7 k €	+482%	-19,3 k €	-134%	57,3 k €	-20.0%	71,6 k €	+319%	17,1 k €	+138%	-45,1 k €	-126%	172,8 k €	-6.0%	183,8 k €	-34.8%	281,8 k €	+8.6%	259,4 k €	+9.5%	237 k €	+114%	110,8 k €	-39.9%	184,3 k €
Operating result	-261,9 k €	-1432%	19,7 k €	-65.7%	57,4 k €	+111%	27,1 k €	+150%	-54 k €	-315%	25,1 k €	+127%	11,1 k €	+124%	-46,4 k €	+60.8%	-118,4 k €	-240%	84,8 k €	-0.1%	84,9 k €	-52.5%	178,9 k €	+9.3%	163,7 k €	+2.9%	159,1 k €	+489%	27 k €	-73.2%	100,6 k €
Net result	-278,9 k €	-1435%	20,9 k €	+352%	4,6 k €	-45.5%	8,5 k €	-46.8%	15,9 k €	+773%	1,8 k €	-76.4%	7,7 k €	-42.5%	13,5 k €	-58.1%	32,1 k €	+204%	-30,9 k €	-160%	51,6 k €	-39.2%	84,8 k €	+8.0%	78,5 k €	+196%	26,5 k €	-55.0%	58,9 k €	+4.2%	56,5 k €
Balance sheet
Equity	320,8 k €	-46.5%	599,7 k €	+3.6%	578,8 k €	+0.8%	574,1 k €	+1.5%	565,7 k €	+2.9%	549,7 k €	+0.3%	547,9 k €	+1.4%	540,1 k €	+2.6%	526,7 k €	+6.5%	494,5 k €	-5.9%	525,4 k €	+10.9%	473,9 k €	+21.8%	389 k €	+25.3%	310,5 k €	+9.3%	284 k €	+26.2%	225,1 k €
Total assets	1,4 M €	-16.4%	1,7 M €	+16.7%	1,5 M €	-27.4%	2 M €	+34.4%	1,5 M €	+5.3%	1,4 M €	-28.0%	2 M €	+31.0%	1,5 M €	-5.2%	1,6 M €	+12.0%	1,4 M €	-12.7%	1,6 M €	+9.0%	1,5 M €	+35.1%	1,1 M €	-6.4%	1,2 M €	-16.7%	1,4 M €	+45.4%	985,8 k €
Cash	23,8 k €	+15.9%	20,5 k €	-59.8%	51,1 k €	-36.4%	80,2 k €	-4.6%	84,1 k €	+143%	34,7 k €	-45.9%	64 k €	-0.3%	64,3 k €	-7.2%	69,2 k €	-34.5%	105,7 k €	-33.2%	158,1 k €	-23.6%	207 k €	+12.7%	183,7 k €	+590%	26,6 k €	-68.6%	84,6 k €	+288%	21,8 k €
Debts	1,1 M €	-0.3%	1,1 M €	+25.2%	898,4 k €	-38.4%	1,5 M €	+54.0%	947,5 k €	+6.7%	887,9 k €	-38.7%	1,4 M €	+47.2%	984,4 k €	-9.0%	1,1 M €	+15.0%	941,1 k €	-15.9%	1,1 M €	+8.1%	1 M €	+42.2%	728,4 k €	-9.4%	804,3 k €	-17.7%	977,4 k €	+44.5%	676,4 k €
Other
Workforce	25,6 ETP	+1.6%	25,2 ETP	-1.2%	25,5 ETP	-5.2%	26,9 ETP	+13.0%	23,8 ETP	0.0%	23,8 ETP	-6.3%	25,4 ETP	+3.7%	24,5 ETP	-3.9%	25,5 ETP	-6.2%	27,2 ETP	-3.2%	28,1 ETP	+2.2%	27,5 ETP	-1.4%	27,9 ETP	-13.1%	32,1 ETP	+23.0%	26,1 ETP	-1.1%	26,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 15 ended

Active mandates

MARK DE BONDT

Director · since 21 mars 2017 · until 21 mars 2023

Active

Dwayne Detailleur

Director

Active

Ended mandates

DOMIEN HERBOTS

Director · since 21 mars 2017 · until 21 mars 2023

Ended

JAN HERBOTS

Director · since 21 mars 2017 · until 21 mars 2023

Ended

RITA DE KNOP

Director · since 29 mars 2016 · until 29 mars 2022

Ended

ROBERT HERBOTS

Chairman of the board of directors · since 29 mars 2016 · until 29 mars 2022

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/10/2022	28/06/2021	16/06/2020	07/06/2019	13/06/2018	15/06/2017
General meeting	05/06/2022	05/06/2021	05/06/2020	05/06/2019	05/06/2018	05/06/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

45 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	05/06/2022	17/10/2022	Dutch	PDF
Abridged model	31/12/2020	05/06/2021	28/06/2021	Dutch	PDF
Abridged model	31/12/2019	05/06/2020	16/06/2020	Dutch	PDF
Abridged model	31/12/2018	05/06/2019	07/06/2019	Dutch	PDF
Abridged model	31/12/2017	05/06/2018	13/06/2018	Dutch	PDF
Abridged model	31/12/2016	05/06/2017	15/06/2017	Dutch	PDF
Abridged model	31/12/2015	05/06/2016	20/06/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	03/07/2015	Dutch	PDF
Abridged model	31/12/2013	05/06/2014	10/12/2014	Dutch	PDF
Abridged model	31/12/2012	05/06/2013	19/07/2013	Dutch	PDF
Abridged model	31/12/2011	05/06/2012	30/07/2012	Dutch	PDF
Abridged model	31/12/2010	05/06/2011	26/07/2011	Dutch	PDF
Abridged model	31/12/2009	05/06/2010	28/06/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	29/06/2009	Dutch	PDF
Abridged model	31/12/2007	05/06/2008	25/07/2008	Dutch	PDF
Abridged model	31/12/2006	05/06/2007	26/07/2007	Dutch	PDF
Abridged model	31/12/2005	05/06/2006	06/07/2006	Dutch	PDF
Abridged model	31/12/2004	05/06/2005	05/07/2005	Dutch	PDF
Abridged model	31/12/2003	05/06/2004	28/07/2004	Dutch	PDF
Abridged model	31/12/2002	05/06/2003	23/07/2003	Dutch	PDF
Abridged model	31/12/2001	05/06/2002	26/06/2002	Dutch	PDF
Abridged model	31/12/2000	05/06/2001	27/06/2001	Dutch	PDF
Abridged model	31/12/1999	05/06/2000	30/06/2000	Dutch	PDF
Abridged model	31/12/1998	05/06/1999	24/06/1999	Dutch	PDF

View all 45 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 15 ended

Active mandates

MARK DE BONDT

Director · since 21 mars 2017 · until 21 mars 2023

Active

Dwayne Detailleur

Director

Active

Ended mandates

DOMIEN HERBOTS

Director · since 21 mars 2017 · until 21 mars 2023

Ended

JAN HERBOTS

Director · since 21 mars 2017 · until 21 mars 2023

Ended

RITA DE KNOP

Director · since 29 mars 2016 · until 29 mars 2022

Ended

ROBERT HERBOTS

Chairman of the board of directors · since 29 mars 2016 · until 29 mars 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/01/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Other06/12/2022
ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates26/09/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 2021-278,9 k €↓
2020
Annual accounts 202020,9 k €↑
2019
Annual accounts 20194,6 k €↓
2018
Annual accounts 20188,5 k €↓
2017
Annual accounts 201715,9 k €↑
2016
Annual accounts 20161,8 k €↓
2015
Annual accounts 20157,7 k €↓
2014
Annual accounts 201413,5 k €↓
2013
Annual accounts 201332,1 k €↑
2012
Annual accounts 2012-30,9 k €↓
2011
Annual accounts 201151,6 k €↓
2010
Annual accounts 201084,8 k €↑
2009
Annual accounts 200978,5 k €↑
2008
Annual accounts 200826,5 k €↓
2007
Annual accounts 200758,9 k €↑
2006
Annual accounts 200656,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ALRATEC (SA)

Overview

What does ALRATEC do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline