ALKA
0451.181.246 · rovalta.com · 22/09/2026
NORMAL SITUATION
ALKA
Financial year 2021 · closed on 31/12/2021
Net result
-2,5 k €
-118.0% YoY
Gross margin
-1,9 k €
-109.0% YoY
Equity
39,7 k €
-6.0% YoY
Company — Normal situation.
Overview
What does ALKA do?
ALKA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0451.181.246
Legal form
Private company with limited liability
Contributed capital
18 592,01 €
Latest accounts
31/12/2021
Signals
Solid equityGood liquidity
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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 | -1,9 k € | -109% | 21,6 k € | +74.5% | 12,4 k € | -34.5% | 18,9 k € | +121% | 8,5 k € | +48.0% | 5,8 k € | -42.1% | 10 k € | +243% | 2,9 k € | -56.9% | 6,8 k € | -11.0% | 7,6 k € | -39.4% | 12,5 k € | +1362% | 857,5 € | +9.4% | 783,5 € | -70.5% | 2,7 k € | -47.9% | 5,1 k € | -3.4% | 5,3 k € |
| EBITDA | -2,5 k € | -112% | 21,1 k € | +78.0% | 11,8 k € | -35.5% | 18,4 k € | +120% | 8,3 k € | +59.7% | 5,2 k € | -44.6% | 9,4 k € | +299% | 2,4 k € | -61.4% | 6,1 k € | -13.5% | 7,1 k € | -41.1% | 12 k € | +3376% | 346 € | +26.7% | 273 € | -87.3% | 2,1 k € | -53.5% | 4,6 k € | -3.8% | 4,8 k € |
| Operating result | -2,5 k € | -112% | 21,1 k € | +78.0% | 11,8 k € | -35.5% | 18,4 k € | +120% | 8,3 k € | +59.7% | 5,2 k € | -44.6% | 9,4 k € | +299% | 2,4 k € | -61.4% | 6,1 k € | -13.5% | 7,1 k € | -41.1% | 12 k € | +3376% | 346 € | +26.7% | 273 € | -87.3% | 2,1 k € | -53.5% | 4,6 k € | -3.8% | 4,8 k € |
| Net result | -2,5 k € | -118% | 14 k € | +90.9% | 7,3 k € | -41.5% | 12,5 k € | +126% | 5,5 k € | +56.6% | 3,5 k € | -44.3% | 6,4 k € | +267% | 1,7 k € | -58.6% | 4,2 k € | -29.9% | 6 k € | -51.5% | 12,4 k € | +3901% | 308,8 € | +15.0% | 268,6 € | -87.4% | 2,1 k € | -53.6% | 4,6 k € | -3.8% | 4,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 39,7 k € | -6.0% | 42,2 k € | +49.7% | 28,2 k € | +35.2% | 20,8 k € | -20.7% | 26,3 k € | +26.7% | 20,7 k € | 0.0% | 20,7 k € | 0.0% | 20,7 k € | +9.1% | 19 k € | +1.1% | 18,8 k € | +21.2% | 15,5 k € | +390% | 3,2 k € | +10.8% | 2,9 k € | +10.4% | 2,6 k € | +475% | 450,3 € | +111% | -4,2 k € |
| Total assets | 117,9 k € | +21.4% | 97,1 k € | +36.7% | 71 k € | +0.2% | 70,8 k € | +41.1% | 50,2 k € | +20.9% | 41,5 k € | -14.1% | 48,3 k € | +17.6% | 41,1 k € | +10.0% | 37,4 k € | +12.4% | 33,2 k € | +16.3% | 28,6 k € | +144% | 11,7 k € | +1.4% | 11,5 k € | -45.3% | 21,1 k € | +84.6% | 11,4 k € | -2.0% | 11,7 k € |
| Cash | 8,7 k € | -21.9% | 11,1 k € | +45.5% | 7,7 k € | +47.7% | 5,2 k € | +46.5% | 3,5 k € | -51.4% | 7,3 k € | +209% | 2,4 k € | +403% | 467,2 € | -80.0% | 2,3 k € | -60.2% | 5,9 k € | +202% | 1,9 k € | +15.1% | 1,7 k € | +10.4% | 1,5 k € | -79.9% | 7,6 k € | +96.3% | 3,9 k € | +276% | 1 k € |
| Debts | 78,2 k € | +42.5% | 54,9 k € | +28.2% | 42,8 k € | -14.4% | 50 k € | +109% | 23,9 k € | +15.1% | 20,8 k € | -24.7% | 27,6 k € | +35.6% | 20,3 k € | +10.8% | 18,3 k € | +27.3% | 14,4 k € | +10.4% | 13,1 k € | +53.0% | 8,5 k € | -0.4% | 8,6 k € | -53.7% | 18,5 k € | +68.6% | 11 k € | -30.6% | 15,8 k € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 2 ended
Active mandates
Nathan Schmook
ActiveEnded mandates
Karl SCHMOOK
EndedKarl SCHMOOK
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 29/09/2022 | 15/06/2021 | 21/08/2020 | 28/08/2019 | 08/08/2018 | 10/08/2017 |
| General meeting | 31/07/2022 | 14/06/2021 | 29/07/2020 | 29/07/2019 | 17/07/2018 | 31/07/2017 |
| 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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Annual accounts filings
28 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 31/07/2022 | 29/09/2022 | Dutch | |
| Micro model | 31/12/2020 | 14/06/2021 | 15/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 29/07/2020 | 21/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 29/07/2019 | 28/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 17/07/2018 | 08/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 31/07/2017 | 10/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 31/07/2016 | 17/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 08/06/2015 | 18/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 31/07/2014 | 19/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/07/2013 | 07/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 13/07/2012 | 03/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 29/06/2011 | 26/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 14/06/2010 | 02/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 08/06/2009 | 10/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 29/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 11/06/2007 | 28/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 12/06/2006 | 11/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 13/06/2005 | 16/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 14/06/2004 | 25/06/2004 | Dutch | |
| Abridged model | 31/12/2002 | 10/06/2003 | 07/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 10/06/2002 | 10/07/2002 | Dutch | |
| Abridged model | 31/12/2000 | 25/06/2001 | 18/07/2001 | Dutch | |
| Abridged model | 31/12/1999 | 13/06/2000 | 04/07/2000 | Dutch | |
| Abridged model | 31/12/1998 | 14/06/1999 | 02/07/1999 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 2 ended
Active mandates
Nathan Schmook
ActiveEnded mandates
Karl SCHMOOK
EndedKarl SCHMOOK
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-2,5 k €↓
- 2020Annual accounts 202014 k €↑
- 2019Annual accounts 20197,3 k €↓
- 2018Annual accounts 201812,5 k €↑
- 2017Annual accounts 20175,5 k €↑
- 2016Annual accounts 20163,5 k €↓
- 2015Annual accounts 20156,4 k €↑
- 2014Annual accounts 20141,7 k €↓
- 2013Annual accounts 20134,2 k €↓
- 2012Annual accounts 20126 k €↓
- 2011Annual accounts 201112,4 k €↑
- 2010Annual accounts 2010308,8 €↑
- 2009Annual accounts 2009268,6 €↓
- 2008Annual accounts 20082,1 k €↓
- 2007Annual accounts 20074,6 k €↓
- 2006Annual accounts 20064,8 k €