ALERIK
InactiveALERIK was declared bankrupt on 15-01-2024 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 10-03-2026, published in the Belgian State Gazette on 20-03-2026.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 deadline28-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 31-12-2023, 153 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
153 d late
2021
103 d late
2020
131 d late
2019
8 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 95 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2022, micro schema
Turnover
€116,846▲ 32.9%
2020 · €87,903
EBIT margin
20.0%▲ 34.7pp
2020 · -14.8%
Net result
€4,292▼ 82.4%
2021 · €24,377
Working capital
-€30,085▼ 43.5%
2021 · -€20,966
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Turnover€87,903€116,846▲ 32.9%
Operating result-€14,524-€201,964-€12,968€23,315€11,814▼ 49.3%
Net result-€35,143-€199,321-€15,375€24,377€4,292▼ 82.4%
EBIT margin-14.8%20.0%▲ 34.7pp
Equity€375,042-€922,511▲ 146%€907,136▼ 1.7%€931,514▲ 2.7%€925,805▼ 0.6%
Total assets€1.0m-€1.0m▲ 3.6%€1.0m▼ 0.6%€1.0m=€1.0m▼ 0.9%
Debt€631,060-€119,323▼ 81.1%€128,762▲ 7.9%€104,720▼ 18.7%€101,018▼ 3.5%
Working capital-€227,791--€28,400▲ 87.5%-€44,153▼ 55.5%-€20,966▲ 52.5%-€30,085▼ 43.5%
Staff (FTE)2.1-2▼ 4.8%1.2▼ 40.0%1▼ 16.7%
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 49% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €1.0m
Fixed assets
€955,890 ▲ 0.4%
Current assets
€70,933 ▼ 15.3%
Equity and liabilities €1.0m
Equity
€925,805 ▼ 0.6%
Debt
€101,018 ▼ 3.5%
Debt's share of the balance-sheet total falls from 10.1% to 9.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€13,982▼
2021 · €24,142
Cash flow
€6,459▼
2021 · €25,204
Current ratio
0.70▼
2021 · 0.80
Debt to equity
0.11▼
2021 · 0.11
ROE
0.5%▼
2021 · 2.6%
ROA
0.4%▼
2021 · 2.4%
Interest coverage
1.41▼
2021 · 139.81
Debt ≤ 1 year
€101,018▼
2021 · €104,720
Staff costs
€37,176▼
2021 · €59,221
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | €87,903 | €116,846 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €35,374 | - | - |
| Remuneration, social security and pensions62 | - | - | - | €59,221 | €37,176 | ▼ 37.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €70 | €70 | €108 | €827 | €2,168 | ▲ 162% |
| Other operating charges640/8 | - | - | - | €1,562 | €1,186 | ▼ 24.1% |
| Gross operating margin9900 | €133,376 | €300,475 | €60,338 | €84,925 | €52,344 | ▼ 38.4% |
| Operating profit (loss)9901 | -€14,524 | €201,964 | -€12,968 | €23,315 | €11,814 | ▼ 49.3% |
| Financial income75/76B | - | - | - | €1,352 | €2,420 | ▲ 79.1% |
| Recurring financial income75 | €0 | - | €878 | €1,352 | €2,420 | ▲ 79.1% |
| Non-recurring financial income76B | - | - | - | - | €2,420 | - |
| Financial charges65/66B | - | - | - | €173 | €9,942 | ▲ 5,658% |
| Recurring financial charges65 | €20,374 | €2,295 | €3,231 | €173 | €9,942 | ▲ 5,658% |
| Profit (loss) for the period before taxes9903 | -€34,898 | €199,670 | -€15,261 | €24,494 | €4,292 | ▼ 82.5% |
| Income taxes67/77 | €245 | €349 | €114 | €117 | - | - |
| Profit (loss) for the period9904 | -€35,143 | €199,321 | -€15,375 | €24,377 | €4,292 | ▼ 82.4% |
| Profit (loss) for the period to be appropriated9905 | -€35,143 | €199,321 | -€15,375 | €24,377 | €4,292 | ▼ 82.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | ▼ 0.9% |
| Fixed assets21/28 | €950,982 | €950,911 | €951,289 | €952,479 | €955,890 | ▲ 0.4% |
| Tangible fixed assets22/27 | €912 | €842 | €1,220 | €2,410 | €5,821 | ▲ 142% |
| Furniture and vehicles24 | - | - | - | €2,410 | €5,821 | ▲ 142% |
| Financial fixed assets28 | €950,069 | €950,069 | €950,069 | €950,069 | €950,069 | = |
| Current assets29/58 | €55,120 | €90,922 | €84,609 | €83,754 | €70,933 | ▼ 15.3% |
| Amounts receivable after more than one year29 | - | - | - | €35,941 | €35,941 | = |
| Trade receivables290 | - | - | - | €35,941 | €35,941 | = |
| Amounts receivable within one year40/41 | €54,867 | €54,868 | €46,621 | €46,584 | €34,298 | ▼ 26.4% |
| Trade receivables40 | - | - | - | €28,995 | €24,066 | ▼ 17.0% |
| Other amounts receivable41 | - | - | - | €17,589 | €10,232 | ▼ 41.8% |
| Cash at bank and in hand54/58 | €115 | €83 | €2,046 | €981 | €549 | ▼ 44.0% |
| Deferred charges and accrued income490/1 | - | - | - | €248 | €145 | ▼ 41.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | ▼ 0.9% |
| Equity10/15 | €375,042 | €922,511 | €907,136 | €931,514 | €925,805 | ▼ 0.6% |
| Contributions10/11 | €105,000 | €453,149 | €453,149 | €453,149 | €453,149 | = |
| Capital10 | - | - | - | €453,149 | €453,149 | = |
| Issued capital100 | - | - | - | €453,149 | €453,149 | = |
| Reserves13 | €10,500 | €10,500 | €10,500 | €10,500 | €10,500 | = |
| Non-distributable reserves130/1 | - | - | - | €10,500 | €10,500 | = |
| Legal reserve130 | - | - | - | €10,500 | €10,500 | = |
| Profit (loss) carried forward14 | €259,542 | €458,863 | €443,488 | €467,865 | €462,157 | ▼ 1.2% |
| Amounts payable17/49 | €631,060 | €119,323 | €128,762 | €104,720 | €101,018 | ▼ 3.5% |
| Amounts payable after more than one year17 | €348,149 | - | - | - | - | - |
| Amounts payable within one year42/48 | €282,911 | €119,323 | €128,762 | €104,720 | €101,018 | ▼ 3.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €4,038 | €611 | ▼ 84.9% |
| Trade debts44 | €10,375 | €7,204 | €3,195 | €3,918 | €12,747 | ▲ 225% |
| Suppliers440/4 | - | - | - | €3,918 | €12,747 | ▲ 225% |
| Taxes, remuneration and social security45 | - | - | - | €96,764 | €77,660 | ▼ 19.7% |
| Taxes450/3 | - | - | - | €52,000 | €41,135 | ▼ 20.9% |
| Remuneration and social security454/9 | - | - | - | €44,764 | €36,525 | ▼ 18.4% |
| Other amounts payable47/48 | - | - | - | - | €10,000 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€35,143 | €199,321 | -€15,375 | €24,377 | €4,292 | ▼ 82.4% |
| + Depreciation and write-downs630 | €70 | €70 | €108 | €827 | €2,168 | ▲ 162% |
| Operating cash flow (approximation) | -€35,073 | €199,391 | -€15,267 | €25,204 | €6,459 | ▼ 74.4% |
| Investment in fixed assets (approximation) | - | €0 | -€486 | -€2,017 | -€5,579 | ▼ 177% |
| Change in cash | - | -€32 | €1,963 | -€1,065 | -€432 | ▲ 59.5% |
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
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · event 10-03-2026
2024
23-01
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 15-01-2024
2023
31-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 153 days late
2022
11-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 103 days late
2021
31-12
Financial
Back to profitnet €24,377
Net result €24,377 after one loss-making year.
09-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 131 days late
2020
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €199,321
Net result €199,321 after one loss-making year.
31-12
Financial
Equity above €500,000Eq €922,511 ▲146%
Equity rises from €375,042 to €922,511.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
14-01
Judicial reorganisation
Plan homologation
Tribunal de l’entreprise du Brabant wallon · event 07-01-2019
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
Show earlier events
28-08
Judicial reorganisation
Opening
Tribunal de commerce du Brabant wallon · collective agreement · event 21-08-2018
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 23 days late
2016
23-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 23 days late
2015
27-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 27 days late
2014
31-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 31 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
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.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | Lise HEILPORN CHAUSSEE DE LA HULPE 150,
1170 WATERMAEL-BOITSFORT |
15-01-2024 → 10-03-2026 |