AGLN
Open bankruptcyA bankruptcy procedure is open for AGLN according to publications in the Belgian State Gazette; curator: ANNELIES HELLEMANS.
Summary
The file additionally contains 1 administrative flag. The 2022 annual accounts show negative equity (€-37k) and a net result of €-1k.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 04-08-2023, 4 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
4 d late
2021
18 d early
2020
30 d late
2019
21 d late
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
Financials · fiscal year 2022, micro schema
Equity
€-37k▼ 3.6%
2021 · €-36k
2018: €-6khighest in 5 years
2019: €-8k▼ -17.1% vs 2018
2020: €-62k▼ -718% vs 2019lowest in 5 years
2021: €-36k▲ +41.7% vs 2020
2022: €-37k▼ -3.6% vs 2021
2018 → 2022
Total assets
€36k▲ 8.0%
2021 · €34k
2018: €1klowest in 5 years
2019: €1k▲ +11.8% vs 2018
2020: €58k▲ +4763% vs 2019highest in 5 years
2021: €34k▼ -41.9% vs 2020
2022: €36k▲ +8.0% vs 2021
2018 → 2022
Net result
€-1k
2021 · €26k
2018: €3k
2019: €-1k▼ -141% vs 2018
2020: €-54k▼ -4818% vs 2019lowest in 5 years
2021: €26k▲ +147% vs 2020highest in 5 years
2022: €-1k▼ -105% vs 2021
2018 → 2022
Working capital
€-45k▲ 11.3%
2021 · €-51k
2018: €-6khighest in 5 years
2019: €-8k▼ -17.1% vs 2018
2020: €-81k▼ -982% vs 2019lowest in 5 years
2021: €-51k▲ +37.6% vs 2020
2022: €-45k▲ +11.3% vs 2021
2018 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€-6k-€-8k▼ 17.1%€-62k▼ 718%€-36k▲ 41.7%€-37k▼ 3.6%
2018: €-6khighest in 5 years
2019: €-8k▼ -17.1% vs 2018
2020: €-62k▼ -718% vs 2019lowest in 5 years
2021: €-36k▲ +41.7% vs 2020
2022: €-37k▼ -3.6% vs 2021
Operating result€3k-€-1k€-54k▼ 4,801%€26k€-1k
2018: €3k
2019: €-1k▼ -140% vs 2018
2020: €-54k▼ -4801% vs 2019lowest in 5 years
2021: €26k▲ +148% vs 2020highest in 5 years
2022: €-1k▼ -105% vs 2021
Net result€3k-€-1k€-54k▼ 4,818%€26k€-1k
2018: €3k
2019: €-1k▼ -141% vs 2018
2020: €-54k▼ -4818% vs 2019lowest in 5 years
2021: €26k▲ +147% vs 2020highest in 5 years
2022: €-1k▼ -105% vs 2021
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €1k after €26k in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €36k
Fixed assets
€22k ▲ 41.2%
Current assets
€15k ▼ 19.8%
Key figures and ratios
EBITDA
€4k▼
2021 · €30k
Cash flow
€4k▼
2021 · €30k
Solvency
-102.4%▲
2021 · -106.7%
Current ratio
0.25▼
2021 · 0.27
Quick ratio
0.16▼
2021 · 0.23
Debt to equity
-1.98▼
2021 · -1.94
ROA
-3.6%▼
2021 · 76.2%
Interest coverage
3.75▼
2021 · 74.14
Debt
€74k▲
2021 · €70k
Debt ≤ 1 year
€60k▼
2021 · €69k
Debt > 1 year
€14k
Staff costs
€113k▲
2021 · €63k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 45 lines
Balance sheet
Code20212022
Assets
Total assets20/58€34k€36k▲
Fixed assets21/28€15k€22k▲
Tangible fixed assets22/27€15k€22k▲
Land and buildings22-€5k
Plant, machinery and equipment23€15k€9k▼
Furniture and vehicles24-€9k
Current assets29/58€18k€15k▼
Stocks and contracts in progress3€2k€5k▲
Stocks30/36€2k€5k▲
Amounts receivable within one year40/41€1k€765▼
Trade receivables40€138-
Other amounts receivable41€923€765▼
Current investments50/53-€4k
Cash at bank and in hand54/58€13k€4k▼
Deferred charges and accrued income490/1€1k-
Equity and liabilities
Total equity and liabilities10/49€34k€36k▲
Equity10/15€-36k€-37k▼
Contributions10/11€12k€12k=
Profit (loss) carried forward14€-48k€-50k▼
Amounts payable17/49€70k€74k▲
Amounts payable after more than one year17-€14k
Financial debts170/4-€14k
Amounts payable within one year42/48€69k€60k▼
Trade debts44€19k€39k▲
Suppliers440/4€19k€39k▲
Advances received on contracts in progress46€27k-
Taxes, remuneration and social security45€15k€18k▲
Taxes450/3€4k€11k▲
Remuneration and social security454/9€11k€6k▼
Other amounts payable47/48€9k€3k▼
Accrued charges and deferred income492/3€503-
Income statement
Code20212022
Remuneration, social security and pensions62€63k€113k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€6k▲
Other operating charges640/8€1k€1k▼
Gross operating margin9900€95k€119k▲
Operating profit (loss)9901€26k€-1k▼
Financial income75/76B€223€1k▲
Recurring financial income75€223€1k▲
Financial charges65/66B€409€1k▲
Recurring financial charges65€409€1k▲
Profit (loss) for the period before taxes9903€26k€-1k▼
Profit (loss) for the period9904€26k€-1k▼
Profit (loss) for the period to be appropriated9905€26k€-1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-48k€-50k▼
Profit (loss) brought forward from the previous period14P€-74k€-48k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €63k | €113k | ▲ 78.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €2k | €4k | €6k | ▲ 24.2% |
| Other operating charges640/8 | - | - | - | €1k | €1k | ▼ 9.4% |
| Gross operating margin9900 | €3k | €-600 | €9k | €95k | €119k | ▲ 25.1% |
| Operating profit (loss)9901 | €3k | €-1k | €-54k | €26k | €-1k | ▼ 105% |
| Financial income75/76B | - | - | - | €223 | €1k | ▲ 412% |
| Recurring financial income75 | - | - | - | €223 | €1k | ▲ 412% |
| Financial charges65/66B | - | - | - | €409 | €1k | ▲ 176% |
| Recurring financial charges65 | €74 | - | €192 | €409 | €1k | ▲ 176% |
| Profit (loss) for the period before taxes9903 | €3k | €-1k | €-54k | €26k | €-1k | ▼ 105% |
| Profit (loss) for the period9904 | €3k | €-1k | €-54k | €26k | €-1k | ▼ 105% |
| Profit (loss) for the period to be appropriated9905 | €3k | €-1k | €-54k | €26k | €-1k | ▼ 105% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1k | €1k | €58k | €34k | €36k | ▲ 8.0% |
| Fixed assets21/28 | - | - | €20k | €15k | €22k | ▲ 41.2% |
| Tangible fixed assets22/27 | - | - | €20k | €15k | €22k | ▲ 41.2% |
| Land and buildings22 | - | - | - | - | €5k | - |
| Plant, machinery and equipment23 | - | - | - | €15k | €9k | ▼ 44.6% |
| Furniture and vehicles24 | - | - | - | - | €9k | - |
| Current assets29/58 | €1k | €1k | €38k | €18k | €15k | ▼ 19.8% |
| Stocks and contracts in progress3 | - | - | €7k | €2k | €5k | ▲ 112% |
| Stocks30/36 | - | - | - | €2k | €5k | ▲ 112% |
| Amounts receivable within one year40/41 | €1k | €1k | €9k | €1k | €765 | ▼ 27.9% |
| Trade receivables40 | - | - | - | €138 | - | - |
| Other amounts receivable41 | - | - | - | €923 | €765 | ▼ 17.1% |
| Current investments50/53 | - | - | - | - | €4k | - |
| Cash at bank and in hand54/58 | - | - | €21k | €13k | €4k | ▼ 66.7% |
| Deferred charges and accrued income490/1 | - | - | - | €1k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1k | €1k | €58k | €34k | €36k | ▲ 8.0% |
| Equity10/15 | €-6k | €-8k | €-62k | €-36k | €-37k | ▼ 3.6% |
| Contributions10/11 | €12k | €12k | - | €12k | €12k | = |
| Profit (loss) carried forward14 | €-19k | €-20k | €-74k | €-48k | €-50k | ▼ 2.7% |
| Amounts payable17/49 | €7k | €9k | €120k | €70k | €74k | ▲ 5.7% |
| Amounts payable after more than one year17 | - | - | - | - | €14k | - |
| Financial debts170/4 | - | - | - | - | €14k | - |
| Amounts payable within one year42/48 | €7k | €9k | €120k | €69k | €60k | ▼ 13.6% |
| Trade debts44 | - | - | €25k | €19k | €39k | ▲ 106% |
| Suppliers440/4 | - | - | - | €19k | €39k | ▲ 106% |
| Advances received on contracts in progress46 | - | - | - | €27k | - | - |
| Taxes, remuneration and social security45 | - | - | - | €15k | €18k | ▲ 17.2% |
| Taxes450/3 | - | - | - | €4k | €11k | ▲ 172% |
| Remuneration and social security454/9 | - | - | - | €11k | €6k | ▼ 41.0% |
| Other amounts payable47/48 | - | - | - | €9k | €3k | ▼ 64.1% |
| Accrued charges and deferred income492/3 | - | - | - | €503 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €-1k | €-54k | €26k | €-1k | ▼ 105% |
| + Depreciation and write-downs630 | - | - | €2k | €4k | €6k | ▲ 24.2% |
| Operating cash flow (approximation) | €3k | €-1k | €-52k | €30k | €4k | ▼ 85.9% |
| Investment in fixed assets (approximation) | - | - | - | €0 | €-12k | - |
| Change in cash | - | - | - | €-8k | €-9k | ▼ 17.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
07-03
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · event 03-03-2025
28-02
KBO administration
Address struck
Bouwelsesteenweg Die Sitzadresse Bouwelsesteenweg 4A 2560
2560 Nijlen · event 10-12-2024
2023
04-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
2022
13-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €26k
Net result €26k after 2 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Weakest financial yearnet €-54k
Net result drops to €-54k, the lowest in the series.
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
2015
21-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 21 days late
2014
30-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Nijlen · 2 establishment units since 2011
Ground area
1.5 ha
Building footprint
2,210 m²
Volume, LiDAR
14,386 m³
3 parcels, Flanders · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Bar & Brasserie BRILJANT
since 20112.204.386.168
DE PUTTING
since 20232.351.727.386
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12018A0620/00C000 | Flanders | 1.1 ha | 1 · 1,950 m² | 8.8 m · 3 fl. |
| 12026C0739/00D000 | Flanders | 2,258 m² | 1 · 260 m² | 10.1 m · 2 fl. |
| 12026D0068/00S000 | Flanders | 1,427 m² | - | - |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ANNELIES HELLEMANS NEETWEG 24, 2220 HEIST-OP-
DEN-BERG |
03-03-2025 → present |
Recognitions · licences · registrations
Food safety, FASFC
1 siteNijlen2.204.386.168
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PAGE 49
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 1,779 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-11-2011
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
68110Buying and selling of own real estate
70200Business and other management consultancy
73300Public relations and communication consultancy
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.