ALCOMAT HYDRAULIC SERVICE
A bankruptcy procedure is open for ALCOMAT HYDRAULIC SERVICE according to publications in the Belgian State Gazette. The 2018 annual accounts show equity of €536k and a net result of €-371k.
| Equity | €536k |
| Net result | €-371k |
| Staff (FTE) | 13.2 |
| Active | 30 yrs |
Fragile profile — watch health in particular.
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.
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See plans →| Fiscal year | 2018 |
|---|---|
| Revenue | — |
| EBITDA | €38k |
| Net profit | €-371k |
| Cash flow | €-310k |
| Staff costs | — |
| Income taxes | €1k |
| Dividends | — |
| Total assets | €4.02M |
| Equity | €536k |
| Debt | €3.49M |
| of which ≤ 1y | €2.74M |
| of which > 1y | €748k |
| Working capital | €143k |
| Employees (FTE) | 13.2 |
| 2018 | |
|---|---|
| Current ratio | 1.05 |
| Quick ratio | 0.64 |
| Working capital ratio | 3.6% |
| Solvency | 13.3% |
| Debt / equity | 1.40 |
| Long-term debt ratio | 1.40 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -9.2% |
| ROE | -69.2% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €4.02M |
| Fixed assets | 21/28 | €1.14M |
| Intangible fixed assets | 21 | €8k |
| Tangible fixed assets | 22/27 | €1.13M |
| Financial fixed assets | 28 | €62 |
| Current assets | 29/58 | €2.88M |
| Stocks & contracts in progress | 3 | €1.13M |
| Amounts receivable within one year | 40/41 | €1.31M |
| Investments | 50/53 | €435 |
| Cash & bank | 54/58 | €103k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.02M |
| Equity | 10/15 | €536k |
| Contributions / capital | 10/11 | €247k |
| Reserves | 13 | €60k |
| Accumulated profits (losses) | 14 | €-371k |
| Amounts payable | 17/49 | €3.49M |
| Amounts payable after one year | 17 | €748k |
| Amounts payable within one year | 42/48 | €2.74M |
| Trade debts payable within one year | 44 | €1.50M |
| Income statement | ||
| Gross operating margin | 9900 | €1.03M |
| Operating result | 9901 | €-22k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €50k |
| Result before taxes | 9903 | €-71k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-72k |
| Result to be appropriated | 9905 | €-72k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | THIERRY BIELEN HEUVENSTRAAT 50,
3520 ZONHOVEN |
17-10-2019 → present | Belgian State Gazette |
| NACE primary | Retail trade(47812) |
| Legal form | Public limited company(014) |
| Incorporation | 06-12-1995 |
| Status | Active |
| Postal code | 3500 |
| First BS signal | 23-10-2019 |
| Latest BS signal | 23-10-2019 |
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. |
|---|---|---|---|---|
| 71323C0357/00T000 | Flanders | 1.1 ha | 1 · 2,395 m² | 8.3 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | ALCOMAT HYDRAULIC SERVICE |
| AbbreviationNL | A.H.S. |