OPENING OF BANKRUPTCY

ALKA

Financial year 2019 · closed on 30/06/2019
Net result
15,7 k €
+165.3% YoY
Gross margin
322,5 k €
+28.3% YoY
Equity
-469,8 €
+97.1% YoY

Company — Opening of bankruptcy.

What does ALKA do?

ALKA is a Public limited company incorporated in 1993. Its registered office is in Waterloo.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0449.563.920
Incorporation
04/03/1993
Legal form
Public limited company
Registered office
Boulevard de la Cense 47
1410 Waterloo · WallonieSee on map
Latest accounts
30/06/2019
Joint committees (1)
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2019201820172016201520142013201220112010200920082007
Income statement
Gross margin322,5 k €251,5 k €270,3 k €228,1 k €193,7 k €142,9 k €93,3 k €75,5 k €125,7 k €121,2 k €159,3 k €90,6 k €110,7 k €
EBITDA47,8 k €-10,8 k €-5 k €14,7 k €20,1 k €-9,3 k €-13,4 k €-17,8 k €40,5 k €8 k €39,3 k €5,6 k €38,6 k €
Operating result28,2 k €-23,1 k €-16,7 k €5,4 k €13,4 k €-16,7 k €-20,7 k €-20,2 k €25,8 k €-7,9 k €2,7 k €3,4 k €36,4 k €
Net result15,7 k €-24 k €-21,5 k €567,6 €7 k €-17,4 k €-23,9 k €-24,8 k €11,7 k €-8,3 k €-6,4 k €11,8 k €20,1 k €
Balance sheet
Equity-469,8 €-16,1 k €7,8 k €29,2 k €28,7 k €21,7 k €39,1 k €63 k €87,8 k €79,3 k €87,6 k €94 k €82,2 k €
Total assets147,5 k €167,4 k €202,8 k €185,5 k €199,2 k €172,1 k €186,9 k €219,6 k €208,3 k €236,3 k €205,4 k €184,4 k €290,3 k €
Cash42,8 k €9,5 k €12 k €10,7 k €27,3 k €7,2 k €6 k €6,1 k €9,1 k €4,7 k €21,7 k €20,1 k €16,8 k €
Debts147,4 k €183,5 k €195 k €155,5 k €169,8 k €144,5 k €141,7 k €150,7 k €120,5 k €146,7 k €117 k €90,4 k €172,5 k €
Other
Workforce5,3 ETP4,0 ETP4,0 ETP3,0 ETP2,7 ETP2,6 ETP2,9 ETP3,8 ETP2,7 ETP2,0 ETP
Governance

Board of directors

Seen on filing of 30/06/2019 · 3 active · 8 ended

Active mandates

Raphael ROOSE

Director · since 26 juillet 2017 · until 05 novembre 2023

Active
Laurent ROCHEZ

Managing director · since 01 janvier 2016 · until 03 novembre 2021

Active
Alain KISIEL

Director · since 04 novembre 2013 · until 04 novembre 2019

Active

Ended mandates

Raphaël ROOSE

Director · since 26 juillet 2017

Ended
Raphael ROOZE

Director · since 26 juillet 2017

Ended
Laurent ROCHEZ

Managing director · since 01 janvier 2010 · until 01 janvier 2016

Ended
Alain KISIEL

Director · since 06 novembre 2007 · until 04 novembre 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
COSMACActive
1029.527.217
Annual accounts

Full financial information

201920182017201620152014
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201801/07/201701/07/201601/07/201501/07/201401/07/2013
Closing of the financial year30/06/201930/06/201830/06/201730/06/201630/06/201530/06/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/01/202002/01/201931/01/201831/01/201730/01/201627/02/2015
General meeting04/11/201905/11/201806/11/201707/11/201602/11/201503/11/2014
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/201904/11/201907/01/2020FrenchPDF
Micro model30/06/201805/11/201802/01/2019FrenchPDF
Micro model30/06/201706/11/201731/01/2018FrenchPDF
Abridged model30/06/201607/11/201631/01/2017FrenchPDF
Abridged model30/06/201502/11/201530/01/2016FrenchPDF
Abridged model30/06/201403/11/201427/02/2015FrenchPDF
Abridged model30/06/201304/11/201328/02/2014FrenchPDF
Abridged model30/06/201205/11/201226/02/2013FrenchPDF
Abridged model30/06/201107/11/201128/02/2012FrenchPDF
Abridged model30/06/201021/02/201128/02/2011FrenchPDF
Abridged model30/06/200902/11/200929/01/2010FrenchPDF
Abridged model30/06/200803/11/200807/01/2009FrenchPDF
Abridged model30/06/200705/11/200728/02/2008FrenchPDF
Abridged model30/06/200606/11/200625/01/2007FrenchPDF
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 30/06/2019 · 3 active · 8 ended

Active mandates

Raphael ROOSE

Director · since 26 juillet 2017 · until 05 novembre 2023

Active
Laurent ROCHEZ

Managing director · since 01 janvier 2016 · until 03 novembre 2021

Active
Alain KISIEL

Director · since 04 novembre 2013 · until 04 novembre 2019

Active

Ended mandates

Raphaël ROOSE

Director · since 26 juillet 2017

Ended
Raphael ROOZE

Director · since 26 juillet 2017

Ended
Laurent ROCHEZ

Managing director · since 01 janvier 2010 · until 01 janvier 2016

Ended
Alain KISIEL

Director · since 06 novembre 2007 · until 04 novembre 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/10/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/11/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/11/2015
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Registered office02/10/2012
    SIEGE SOCIAL
    PDF
  • Mandates10/03/2010
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/02/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/12/2003
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2019
    Annual accounts 201915,7 k €
  2. 2018
    Annual accounts 2018-24 k €
  3. 2017
    Annual accounts 2017-21,5 k €
  4. 2016
    Annual accounts 2016567,6 €
  5. 2015
    Annual accounts 20157 k €
  6. 2014
    Annual accounts 2014-17,4 k €
  7. 2013
    Annual accounts 2013-23,9 k €
  8. 2012
    Annual accounts 2012-24,8 k €
  9. 2011
    Annual accounts 201111,7 k €
  10. 2010
    Annual accounts 2010-8,3 k €
  11. 2009
    Annual accounts 2009-6,4 k €
  12. 2008
    Annual accounts 200811,8 k €
  13. 2007
    Annual accounts 200720,1 k €
  14. 04/03/1993
    IncorporationPublic limited company