OPENING OF BANKRUPTCY

ALKALINE

Financial year 2018 · closed on 30/06/2018
Net result
88,7 k €
+208.7% YoY
Gross margin
169,5 k €
+147.0% YoY
Equity
-41,8 k €
+68.0% YoY

Company — Opening of bankruptcy.

What does ALKALINE do?

ALKALINE is a Private company with limited liability incorporated in 2014. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bruxelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0557.965.180
Incorporation
04/08/2014
Legal form
Private company with limited liability
Registered office
Rue des Colonies 58-60
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2018
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2018201720162015
Income statement
Gross margin169,5 k €68,6 k €132 k €1,5 k €
EBITDA158,8 k €-15,5 k €35,4 k €-2,1 k €
Operating result99,5 k €-74,4 k €-23,5 k €-61,6 k €
Net result88,7 k €-81,6 k €-30,9 k €-67,6 k €
Balance sheet
Equity-41,8 k €-130,5 k €-48,9 k €-49 k €
Total assets315,8 k €407 k €434,6 k €512,6 k €
Cash28,2 k €13,7 k €35,8 k €16,1 k €
Debts351,2 k €411,1 k €417,1 k €555,2 k €
Other
Workforce0,5 ETP
Governance

Board of directors

Seen on filing of 30/06/2016 · 1 active

Active mandates

Thierry AERTS

Manager · since 30 juillet 2014

Active
At this address

Other companies at this address

CompanyCBE no.
N.H.M.A EXPRESSActive
0776.863.595
Annual accounts

Full financial information

2018201720162015
Type of accountMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/201701/07/201601/07/201530/07/2014
Closing of the financial year30/06/201830/06/201730/06/201630/06/2015
Length of the financial year12 months12 months12 months12 months
Filing date26/01/202602/03/201827/02/201729/02/2016
General meeting29/12/202508/12/201727/01/201704/02/2016
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/201829/12/202526/01/2026FrenchPDF
Micro modelCorrection30/06/201708/12/201702/03/2018FrenchPDF
Micro model30/06/201708/12/201731/01/2018FrenchPDF
Abridged model30/06/201627/01/201727/02/2017FrenchPDF
Abridged model30/06/201504/02/201629/02/2016FrenchPDF
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 30/06/2016 · 1 active

Active mandates

Thierry AERTS

Manager · since 30 juillet 2014

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/01/2019
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates31/12/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other13/08/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2018
    Annual accounts 201888,7 k €
  2. 2017
    Annual accounts 2017-81,6 k €
  3. 2016
    Annual accounts 2016-30,9 k €
  4. 2015
    Annual accounts 2015-67,6 k €
  5. 04/08/2014
    IncorporationPrivate company with limited liability