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AIF CONSTRUCT & CLEANING

Bankruptcy closed
Private limited companyfounded 2020KBO/BCE: BE 0754.428.584
Summary

AIF CONSTRUCT & CLEANING was declared bankrupt on 20-08-2024 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 30-09-2025, published in the Belgian Official Gazette on 08-10-2025. The 2021 annual accounts show equity of €10,593 and a net result of €8,593.

AIF CONSTRUCT & CLEANINGBankruptcy closed

Financials · financial year 2021, micro format

2021 annual accounts filed late (130 days) Filed on 8 December 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20533992.

Equity
€10,593
Total assets
€27,661
Net result
€8,593
Working capital
€8,241

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €27,661
Fixed assets €2,353
Current assets €25,308
Equity and liabilities €27,661
Equity €10,593
Debt €17,068
Debt finances 61.7% of the balance-sheet total.
Key figures and ratios
2021 value
EBITDA
€17,868
Cash flow
€15,222
Current ratio
1.48
Debt to equity
1.61
ROE
81.1%
ROA
31.1%
Interest coverage
over 100
Debt ≤ 1 year
€17,068
Income taxes
€2,553
Annual accounts
Filed annual accounts As filed with the NBB · 2021 · 34 lines
Balance sheet Code2021
Assets
Total assets20/58€27,661
Fixed assets21/28€2,353
Tangible fixed assets22/27€2,353
Furniture and vehicles24€2,353
Current assets29/58€25,308
Amounts receivable within one year40/41€25,063
Trade receivables40€21,017
Other amounts receivable41€4,046
Cash at bank and in hand54/58€245
Equity and liabilities
Total equity and liabilities10/49€27,661
Equity10/15€10,593
Contributions10/11€2,000
Profit (loss) carried forward14€8,593
Amounts payable17/49€17,068
Amounts payable within one year42/48€17,068
Trade debts44€4,776
Suppliers440/4€4,776
Taxes, remuneration and social security45€8,592
Taxes450/3€5,392
Remuneration and social security454/9€3,200
Other amounts payable47/48€3,700
Income statement Code2021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,629
Other operating charges640/8€849
Gross operating margin9900€18,717
Operating profit (loss)9901€11,239
Financial income75/76B€15
Recurring financial income75€15
Financial charges65/66B€108
Recurring financial charges65€108
Profit (loss) for the period before taxes9903€11,146
Income taxes67/77€2,553
Profit (loss) for the period9904€8,593
Profit (loss) for the period to be appropriated9905€8,593
Appropriation of the result
Profit (loss) to be appropriated9906€8,593

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,629
Other operating charges640/8€849
Gross operating margin9900€18,717
Operating profit (loss)9901€11,239
Financial income75/76B€15
Recurring financial income75€15
Financial charges65/66B€108
Recurring financial charges65€108
Profit (loss) for the period before taxes9903€11,146
Income taxes67/77€2,553
Profit (loss) for the period9904€8,593
Profit (loss) for the period to be appropriated9905€8,593
Line2021
Assets
Total assets20/58€27,661
Fixed assets21/28€2,353
Tangible fixed assets22/27€2,353
Furniture and vehicles24€2,353
Current assets29/58€25,308
Amounts receivable within one year40/41€25,063
Trade receivables40€21,017
Other amounts receivable41€4,046
Cash at bank and in hand54/58€245
Equity and liabilities
Total equity and liabilities10/49€27,661
Equity10/15€10,593
Contributions10/11€2,000
Profit (loss) carried forward14€8,593
Amounts payable17/49€17,068
Amounts payable within one year42/48€17,068
Trade debts44€4,776
Suppliers440/4€4,776
Taxes, remuneration and social security45€8,592
Taxes450/3€5,392
Remuneration and social security454/9€3,200
Other amounts payable47/48€3,700
Line2021
Profit (loss) for the period9904€8,593
+ Depreciation and write-downs630€6,629
Operating cash flow (approximation)€15,222

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2021 micro format 08-12-2022 2022-20533992

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.