Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Late annual account NBB
Fiscal year 2021 was filed 194 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
Alana from Waterloo, company number BE0542475765, closed financial year 2021 with a result of € 83,082 after tax. For that financial year Alana recorded a gross margin of € 115,701 and equity of € 517,622. Compared with financial year 2020, the result moved from € 48,457 to € 83,082. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 10, 2023.
€ 517,622
▲ 19% vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,082
▲ 71% vs 2020
Profit after tax over the fiscal year.
€ 1,327
▲ 38% vs 2020
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € 499,022.
Debts at end 2021
€ 611,776
▼ 17% vs 2020
€ 137,744 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 50,158
▲ 33% vs 2020
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Gross margin | € 64,311 | € 115,701 | ▲ 80% |
| Profit after taxes | € 48,457 | € 83,082 | ▲ 71% |
| Equity | € 434,540 | € 517,622 | ▲ 19% |
| Total debts | € 778,215 | € 661,934 | ▼ 15% |
| Cash | € 961 | € 1,327 | ▲ 38% |
| Retained profit | € 415,940 | € 499,022 | ▲ 20% |
| Bank debt | € 740,614 | € 611,776 | ▼ 17% |
| Balance sheet total | € 1,212,755 | € 1,179,556 | ▼ 3% |
Key figures of Alana, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to Alana?
What happened at Alana in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Alana is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 83,082 (▲ 71% vs 2020). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,457 profit in 2020 to € 83,082 profit in 2021.
Paid € 50,158 in corporate taxes since 2020.
Best year ever: 2021, with € 83,082 profit.
Establishments
Establishment units
Physical locations of this company
Allée des Grillons 9
1410 Waterloo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0542.475.765
- VAT number
- BE 0542.475.765
- Registered office
- Allée des Grillons 9, 1410 Waterloo
- Names & denominations
- Alana
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 November 2013
- Peppol
- Not registered