AL GROUP
A bankruptcy procedure is open for AL GROUP according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-3k) and a net result of €-10k.
| Equity | €-3k |
| Net result | €-10k |
| Better than sector | 25% |
| Active | 10 yrs |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -15.0% | 16.7% | |
| Net result | €-10k | €739 | |
| Equity | €-3k | €10k | |
| Gross operating margin | €-10k | €35k | |
| Total assets | €22k | €74k |
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-10k |
| Net profit | €-10k |
| Cash flow | €-10k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €22k |
| Equity | €-3k |
| Debt | €25k |
| of which ≤ 1y | €25k |
| of which > 1y | - |
| Working capital | €-15k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.38 |
| Quick ratio | 0.36 |
| Working capital ratio | -71.7% |
| Solvency | -15.0% |
| Debt / equity | -7.65 |
| Long-term debt ratio | - |
| Interest coverage | -118.56 |
| Gross margin | - |
| Net margin | - |
| ROA | -47.4% |
| ROE | 315.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €22k |
| Fixed assets | 21/28 | €12k |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €9k |
| Stocks & contracts in progress | 3 | €321 |
| Amounts receivable within one year | 40/41 | €9k |
| Cash & bank | 54/58 | €435 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €22k |
| Equity | 10/15 | €-3k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €25k |
| Amounts payable within one year | 42/48 | €25k |
| Trade debts payable within one year | 44 | €133 |
| Income statement | ||
| Gross operating margin | 9900 | €-10k |
| Operating result | 9901 | €-10k |
| Financial charges | 65 | €81 |
| Result before taxes | 9903 | €-10k |
| Net result for the period | 9904 | €-10k |
| Result to be appropriated | 9905 | €-10k |
Former directors (2)
-
LUGA MarselManaging directorState Gazette act 23154995 (05-12-2023)Former05-12-2023 → 19-12-2023
2 events
- 19-12-2023 Resigned· Managing director
- 05-12-2023 Appointed· Managing director
-
PRENGJONI JaulantManaging directorState Gazette act 23154995 (05-12-2023)Former- → 05-12-2023
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | XAVIER DEFOY PLACE VERTE 13, 4000 LIEGE 1- |
09-03-2026 → present | Belgian State Gazette |
| Curator | CAROLINE DEWANDRE PLACE VERTE 13,
4000 LIEGE 1 |
09-03-2026 → present | Belgian State Gazette |
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 12-02-2016 |
| Status | Active |
| Postal code | - |
| First BS signal | 13-03-2026 |
| Latest BS signal | 13-03-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62058B0932/00E000 | Wallonia | 452 m² | 1 · 157 m² | 12.8 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-12-2023 Transaction in capital or shares
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}05-12-2023 1 director appointed, 1 resigning
- LUGA Marsel, Gedelegeerd bestuurder
- PRENGJONI Jaulant, Gedelegeerd bestuurder
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}01-08-2023 Transaction in capital or shares
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}28-11-2022 Registered office moved to JEMEPPE-SUR-MEUSE
- Place des 4 Grands 16, 4101 JEMEPPE-SUR-MEUSE
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}22-03-2022 Transaction in capital or shares
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameEN | AL GROUP |