ALBORAN
ActiveSummary
For ALBORAN, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €34k and a net result of €3k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 71% of 30356 sector peers (fiscal year 2022). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability56▼-44
Solvency99▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
73.8%
Return on assets
7.6%
Age of the figures
45 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 14-09-2023, 45 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
45 d late
2021
8 d late
2020
31 d late
2019
87 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€34k▲ 11.4%
2021 · €30k
2018: €-7klowest in 5 years
2019: €6k▲ +197% vs 2018
2020: €3k▼ -50.1% vs 2019
2021: €30k▲ +843% vs 2020
2022: €34k▲ +11.4% vs 2021highest in 5 years
2018 → 2022
Total assets
€46k▲ 16.5%
2021 · €40k
2018: €186khighest in 5 years
2019: €93k▼ -49.9% vs 2018
2020: €12k▼ -87.7% vs 2019lowest in 5 years
2021: €40k▲ +243% vs 2020
2022: €46k▲ +16.5% vs 2021
2018 → 2022
Net result
€3k▼ 87.2%
2021 · €27k
2018: €-7klowest in 5 years
2019: €13k▲ +297% vs 2018
2020: €-3k▼ -125% vs 2019
2021: €27k▲ +940% vs 2020highest in 5 years
2022: €3k▼ -87.2% vs 2021
2018 → 2022
Working capital
€34k▲ 11.4%
2021 · €30k
2018: €88khighest in 5 years
2019: €8k▼ -91.2% vs 2018
2020: €2k▼ -78.7% vs 2019lowest in 5 years
2021: €30k▲ +1742% vs 2020
2022: €34k▲ +11.4% vs 2021
2018 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€-7k-€6k€3k▼ 50.1%€30k▲ 843%€34k▲ 11.4%
2018: €-7klowest in 5 years
2019: €6k▲ +197% vs 2018
2020: €3k▼ -50.1% vs 2019
2021: €30k▲ +843% vs 2020
2022: €34k▲ +11.4% vs 2021highest in 5 years
Operating result€-6k-€14k€-3k€27k€2k▼ 92.8%
2018: €-6klowest in 5 years
2019: €14k▲ +325% vs 2018
2020: €-3k▼ -121% vs 2019
2021: €27k▲ +1033% vs 2020highest in 5 years
2022: €2k▼ -92.8% vs 2021
Net result€-7k-€13k€-3k€27k€3k▼ 87.2%
2018: €-7klowest in 5 years
2019: €13k▲ +297% vs 2018
2020: €-3k▼ -125% vs 2019
2021: €27k▲ +940% vs 2020highest in 5 years
2022: €3k▼ -87.2% 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 falls in 2022; 2022 is 93% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €46k
Equity
€34k ▲ 11.4%
Debt
€12k ▲ 33.5%
Debt's share of the balance-sheet total rises from 22.8% to 26.2%. Equity and debt are higher.
Key figures and ratios
Current ratio
3.82▼
2021 · 4.38
Debt to equity
0.35▲
2021 · 0.30
ROE
10.3%▼
2021 · 89.4%
ROA
7.6%▼
2021 · 69.0%
Debt ≤ 1 year
€12k▲
2021 · €9k
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 · 36 lines
Balance sheet
Code20212022
Assets
Total assets20/58€40k€46k▲
Current assets29/58€40k€46k▲
Amounts receivable within one year40/41€39k€46k▲
Trade receivables40€7k€5k▼
Other amounts receivable41€32k€41k▲
Cash at bank and in hand54/58€48€170▲
Equity and liabilities
Total equity and liabilities10/49€40k€46k▲
Equity10/15€30k€34k▲
Contributions10/11€465k€465k=
Capital10€465k€465k=
Issued capital100€465k€465k=
Reserves13€15k€15k=
Non-distributable reserves130/1€15k€15k=
Legal reserve130€15k€15k=
Profit (loss) carried forward14€-450k€-446k▲
Amounts payable17/49€9k€12k▲
Amounts payable within one year42/48€9k€12k▲
Current portion of amounts payable after more than one year42€2k€2k=
Trade debts44€4k€4k▲
Suppliers440/4€4k€4k▲
Taxes, remuneration and social security45€3k€5k▲
Taxes450/3€3k€5k▲
Income statement
Code20212022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k-
Other operating charges640/8€167€460▲
Gross operating margin9900€29k€2k▼
Operating profit (loss)9901€27k€2k▼
Financial income75/76B€1k€3k▲
Recurring financial income75€1k€3k▲
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€27k€3k▼
Income taxes67/77€8-
Profit (loss) for the period9904€27k€3k▼
Profit (loss) for the period to be appropriated9905€27k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-450k€-446k▲
Profit (loss) brought forward from the previous period14P€-477k€-450k▲
The notes to these accounts (2 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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €3k | €2k | €2k | - | - |
| Other operating charges640/8 | - | - | - | €167 | €460 | ▲ 175% |
| Gross operating margin9900 | €-2k | €16k | €-1k | €29k | €2k | ▼ 91.6% |
| Operating profit (loss)9901 | €-6k | €14k | €-3k | €27k | €2k | ▼ 92.8% |
| Financial income75/76B | - | - | - | €1k | €3k | ▲ 96.0% |
| Recurring financial income75 | - | - | €248 | €1k | €3k | ▲ 96.0% |
| Financial charges65/66B | - | - | - | €1k | €1k | ▼ 10.4% |
| Recurring financial charges65 | €561 | €462 | €584 | €1k | €1k | ▼ 10.4% |
| Profit (loss) for the period before taxes9903 | €-7k | €13k | €-3k | €27k | €3k | ▼ 87.2% |
| Income taxes67/77 | €58 | - | - | €8 | - | - |
| Profit (loss) for the period9904 | €-7k | €13k | €-3k | €27k | €3k | ▼ 87.2% |
| Profit (loss) for the period to be appropriated9905 | €-7k | €13k | €-3k | €27k | €3k | ▼ 87.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €186k | €93k | €12k | €40k | €46k | ▲ 16.5% |
| Fixed assets21/28 | €4k | €3k | €2k | - | - | - |
| Tangible fixed assets22/27 | €4k | €3k | €2k | - | - | - |
| Current assets29/58 | €182k | €90k | €10k | €40k | €46k | ▲ 16.5% |
| Amounts receivable within one year40/41 | €132k | €85k | €10k | €39k | €46k | ▲ 16.2% |
| Trade receivables40 | - | - | - | €7k | €5k | ▼ 34.1% |
| Other amounts receivable41 | - | - | - | €32k | €41k | ▲ 27.2% |
| Cash at bank and in hand54/58 | €49k | €5k | €48 | €48 | €170 | ▲ 256% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €186k | €93k | €12k | €40k | €46k | ▲ 16.5% |
| Equity10/15 | €-7k | €6k | €3k | €30k | €34k | ▲ 11.4% |
| Contributions10/11 | €465k | €465k | €465k | €465k | €465k | = |
| Capital10 | - | - | - | €465k | €465k | = |
| Issued capital100 | - | - | - | €465k | €465k | = |
| Reserves13 | €15k | €15k | €15k | €15k | €15k | = |
| Non-distributable reserves130/1 | - | - | - | €15k | €15k | = |
| Legal reserve130 | - | - | - | €15k | €15k | = |
| Profit (loss) carried forward14 | €-487k | €-474k | €-477k | €-450k | €-446k | ▲ 0.8% |
| Amounts payable17/49 | €193k | €87k | €8k | €9k | €12k | ▲ 33.5% |
| Amounts payable after more than one year17 | €100k | €4k | - | - | - | - |
| Amounts payable within one year42/48 | €93k | €82k | €8k | €9k | €12k | ▲ 33.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €2k | €2k | = |
| Trade debts44 | €79k | €72k | €4k | €4k | €4k | ▲ 17.8% |
| Suppliers440/4 | - | - | - | €4k | €4k | ▲ 17.8% |
| Taxes, remuneration and social security45 | - | - | - | €3k | €5k | ▲ 75.6% |
| Taxes450/3 | - | - | - | €3k | €5k | ▲ 75.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-7k | €13k | €-3k | €27k | €3k | ▼ 87.2% |
| + Depreciation and write-downs630 | €4k | €3k | €2k | €2k | - | - |
| Operating cash flow (approximation) | €-3k | €16k | €-2k | €29k | €3k | ▼ 87.9% |
| Investment in fixed assets (approximation) | - | €-1k | €0 | - | - | - |
| Change in cash | - | €-44k | €-5k | €0 | €122 | - |
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
2026
20-03
State Gazette act
Resignation: Peggy Duybar (director)2 facts ▸
State Gazette act
Resignation: Peggy Duybar (director)
2 facts ▸
- General meeting, 28/06/2022
- Director resignation, Peggy Duybar (director)
2023
14-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 45 days late
2022
08-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 8 days late
2021
31-12
Financial
Back to profitnet €27k
Net result €27k after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 4.38
Current ratio from 1.20 to 4.38.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
26-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 87 days late
2019
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 91 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 58 days late
2016
25-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 86 days late
2015
24-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
27-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 27 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 6 acts read
About the unread acts
Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
no sitting director, last change in 2022
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
28-06-2022
Resigned as Director
Not every act has been read: a resignation may be missing here
5 of this company's 6 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2007
Ground area
149 m²
Building footprint
77 m²
Volume, LiDAR
896 m³
Parcel 21612C0174/00A004, Brussels · tallest building 14.0 m, ±4 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Montjoielaan 116, 1180 Ukkel
since 20072.167.401.949
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0174/00A004 ProtectedMonumentMaison De Decker |
Brussels | 148 m² | 1 · 77 m² | 14.0 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 35,420 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 (pre-2019)
Founded22-11-2007
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
Scores and ratios are computed by Checked and are not a credit decision.