ALDA CONSTRUCT
Bankruptcy closedSummary
ALDA CONSTRUCT was declared bankrupt on 25-10-2021 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed by liquidation by judgment of 05-03-2024, published in the Belgian State Gazette on 11-03-2024. The 2020 annual accounts show negative equity (-€206,273) and a net result of -€47,036.
Signals
This company filed its last 2 accounts on average 65 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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History
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Financials · fiscal year 2020, micro schema
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- 2020 Net result +74% on 2019. The accounts now follow the micro schema, last year the full schema.
- 2019 Net result -1,146% on 2018. The accounts now follow the full schema, last year the micro schema.
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,399 | €2,538 | €2,228 | ▼ 12.2% |
| Gross operating margin9900 | €60,638 | €15,569 | €70,537 | ▲ 353% |
| Operating profit (loss)9901 | -€10,896 | -€161,168 | -€40,853 | ▲ 74.7% |
| Recurring financial income75 | - | - | €50 | - |
| Recurring financial charges65 | €3,555 | €17,908 | €4,883 | ▼ 72.7% |
| Profit (loss) for the period before taxes9903 | -€14,451 | -€179,075 | -€45,686 | ▲ 74.5% |
| Income taxes67/77 | - | €950 | €1,350 | ▲ 42.1% |
| Profit (loss) for the period9904 | -€14,451 | -€180,025 | -€47,036 | ▲ 73.9% |
| Profit (loss) for the period to be appropriated9905 | -€14,451 | -€180,025 | -€47,036 | ▲ 73.9% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €107,117 | €58,697 | €59,922 | ▲ 2.1% |
| Fixed assets21/28 | €5,205 | €4,614 | €2,716 | ▼ 41.1% |
| Tangible fixed assets22/27 | €5,205 | €4,614 | €2,716 | ▼ 41.1% |
| Current assets29/58 | €101,912 | €54,083 | €57,207 | ▲ 5.8% |
| Amounts receivable within one year40/41 | €101,912 | €54,083 | €57,207 | ▲ 5.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €107,117 | €58,697 | €59,922 | ▲ 2.1% |
| Equity10/15 | €20,788 | -€159,237 | -€206,273 | ▼ 29.5% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €328 | -€179,697 | -€226,733 | ▼ 26.2% |
| Amounts payable17/49 | €86,329 | €217,934 | €266,196 | ▲ 22.1% |
| Amounts payable within one year42/48 | €86,329 | €217,934 | €266,196 | ▲ 22.1% |
| Trade debts44 | €58,684 | €107,439 | €111,727 | ▲ 4.0% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€14,451 | -€180,025 | -€47,036 | ▲ 73.9% |
| + Depreciation and write-downs630 | €3,399 | €2,538 | €2,228 | ▼ 12.2% |
| Operating cash flow (approximation) | -€11,052 | -€177,488 | -€44,808 | ▲ 74.8% |
| Investment in fixed assets (approximation) | - | -€1,946 | -€330 | ▲ 83.1% |
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
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62040B0470/00X006 | Wallonia | 3,647 m² | 1 · 1,824 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ARNAUD DESTEXHE PLACE SAINT DENIS 1,
4500 HUY |
25-10-2021 → 05-03-2024 |
Identification & contact
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