ALFA-MENAGE
InactiveALFA-MENAGE was declared bankrupt on 16-05-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 29-11-2022, published in the Belgian State Gazette on 06-12-2022.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 19-08-2021, 19 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
not filed
2021
not filed
2020
19 d late
2019
32 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Turnover
€700k▲ 16.5%
2019 · €600k
2018: €617k
2019: €600k
2018 → 2020
EBIT margin
-4.9%▼ 8.2pp
2019 · 3.4%
2018: 3.6%
2019: 3.4%
2018 → 2020
Net result
€-34k
2019 · €20k
2018: €22k
2019: €20k
2018 → 2020
Working capital
€-5k
2019 · €28k
2018: €6k
2019: €28k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€617k-€600k▼ 2.7%€700k▲ 16.5%
Equity€11k-€31k▲ 186%€-4k
Operating result€22k-€20k▼ 8.9%€-34k
Net result€22k-€20k▼ 9.1%€-34k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €34k after €20k in 2019, the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €342k
Fixed assets
€817 ▼ 71.3%
Current assets
€341k ▲ 11.3%
Key figures and ratios
EBITDA
€-33k▼
2019 · €22k
Cash flow
€-33k▼
2019 · €21k
Solvency
-1.2%▼
2019 · 9.9%
Current ratio
0.99▼
2019 · 1.10
Quick ratio
0.20▲
2019 · 0.01
ROA
-10.1%▼
2019 · 6.4%
Debt
€346k▲
2019 · €279k
Debt ≤ 1 year
€346k▲
2019 · €279k
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 · 2020 against 2019 · 25 lines
Balance sheet
Code20192020
Assets
Total assets20/58€309k€342k▲
Formation expenses20-€0
Fixed assets21/28€3k€817▼
Tangible fixed assets22/27€2k€817▼
Financial fixed assets28€430€0▼
Current assets29/58€306k€341k▲
Stocks and contracts in progress3€304k€272k▼
Amounts receivable within one year40/41€1k€0▼
Cash at bank and in hand54/58€944€69k▲
Equity and liabilities
Total equity and liabilities10/49€309k€342k▲
Equity10/15€31k€-4k▼
Contributions10/11€75k€75k=
Reserves13€2k€2k=
Profit (loss) carried forward14€-47k€-81k▼
Amounts payable17/49€279k€346k▲
Amounts payable within one year42/48€279k€346k▲
Trade debts44€209k€270k▲
Income statement
Code20192020
Turnover70€600k€700k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Gross operating margin9900€57k€18k▼
Operating profit (loss)9901€20k€-34k▼
Recurring financial charges65€260€259▼
Profit (loss) for the period before taxes9903€20k€-34k▼
Profit (loss) for the period9904€20k€-34k▼
Profit (loss) for the period to be appropriated9905€20k€-34k▼
Timeline · acts, filings and financial milestones
2022
06-12
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · ALFA-MENAGE SA BOULEVARD D’YPRES 35-3, 1000 BRUXELLES. déclarée le 16 mai 2022 · event 29-11-2022
30-05
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · ALFA-MENAGE SA BOULEVARD D’YPRES 35-3, 1000 BRUXELLES 1 · event 16-05-2022
2021
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 19 days late
2020
31-12
Financial
Weakest financial yearnet €-34k ▼274%
Net result drops to €-34k, the lowest in the series.
01-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 32 days late
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
08-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
19-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 50 days late
2015
24-11
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 116 days late
2014
28-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
31-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
07-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 7 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | YSABELLE ENSCH AVENUE LOUISE 349 B 17,
1050 BRUXELLES 5 |
16-05-2022 → 29-11-2022 |