ALBACTIVA
The computed 12-month bankruptcy probability of ALBACTIVA is 1.1% (low). The 2024 annual accounts show negative equity (€-3k) and a net result of €-140k. Equity is shrinking by ~74.8% per year across the filed fiscal years. Its solvency ranks better than 27% of 4949 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-3k |
| Net result | €-140k |
| Better than sector | 27% |
| Active | 5 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -0.1% | 16.7% | |
| Net result | €-140k | €2k | |
| Equity | €-3k | €27k | |
| Gross operating margin | €-27k | €27k | |
| Staff costs | €19 | €20k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-28k |
| Net profit | €-140k |
| Cash flow | €-139k |
| Staff costs | €19 |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €3.29M |
| Equity | €-3k |
| Debt | €3.29M |
| of which ≤ 1y | €3.29M |
| of which > 1y | - |
| Working capital | €-4k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.00 |
| Quick ratio | 0.04 |
| Working capital ratio | -0.1% |
| Solvency | -0.1% |
| Debt / equity | -1298.08 |
| Long-term debt ratio | - |
| Interest coverage | -0.25 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.3% |
| ROE | 5538.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.29M |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €3.29M |
| Stocks & contracts in progress | 3 | €3.14M |
| Amounts receivable within one year | 40/41 | €82k |
| Cash & bank | 54/58 | €63k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.29M |
| Equity | 10/15 | €-3k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-103k |
| Amounts payable | 17/49 | €3.29M |
| Amounts payable within one year | 42/48 | €3.29M |
| Trade debts payable within one year | 44 | €370k |
| Income statement | ||
| Gross operating margin | 9900 | €-27k |
| Operating result | 9901 | €-29k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €111k |
| Result before taxes | 9903 | €-140k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-140k |
| Result to be appropriated | 9905 | €-140k |
| NACE primary | Real estate activities(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 02-11-2020 |
| Status | Active |
| Postal code | 5030 |
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. |
|---|---|---|---|---|
| 92254B0081/00T000 | Wallonia | 444 m² | 1 · 147 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-05-2022 1 director appointed, 1 resigning
- Etienne Géraldine, Bestuurder
- Trif Catalin, Bestuurder
Technical details
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"effective_date": "2022-03-01",
"evidence_quote": "La d\u00E9mission au poste d\u0027administrateur, Monsieur Trif Catalin, en date du 01/03/2022. La d\u00E9charge lui est donn\u00E9e pour son mandat.",
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"evidence_quote": "La nomination au poste d\u0027administrateur, Madame Etienne G\u00E9raldine, domicili\u00E9e au 218 Rue de Lonz\u00E9e \u00E0 5030 Gembloux.",
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"notary": {
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"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2022-05-04",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-04-25",
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],
"is_correction": false,
"subject_company": {
"kbo": "0757.736.680",
"name_full": "Albactiva",
"legal_form": "SRL"
},
"publication_proxy": {
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"co_filed_documents": [],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ALBACTIVA |