ALFRE
Open bankruptcyA bankruptcy procedure is open for ALFRE according to publications in the Belgian State Gazette; curator: JORIS DE SMET.
Summary
Inactive; last annual accounts for fiscal year 2016.
Are you a creditor?
Open bankruptcy
Source: Belgian Official Gazette
If this company owes you money, you are not paid automatically: you file your claim yourself, within the deadline the judgment sets.
The procedure
- Court
- Enterprise Court of Ghent, Ghent division
- Declared bankrupt
- 18 January 2022
- Supervising judge
- Christophe Longueville
- Official Gazette
- 26-01-2022 (pdf) ↗search the document for 2022/102134
Curator
- Joris De SmetBruul 27, 9630 11 Zwalmjoris.desmet@skynet.be
What to do now
- Do not deliver on credit any more without an agreement with the curator.
- Gather your documents: invoices, purchase orders, contract, delivery notes and reminders.
- File your proof of claim in RegSol (regsol.be), yourself with eID or itsme, or through your lawyer. State principal, interest and costs separately, and any preferential right you hold.
- Delivered under retention of title? Reclaim your goods before the first report on the verification of claims.
- Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered under conditions.
- Follow the file in RegSol: the verification report (admitted or disputed) and the curator's reports appear there.
Deadlines: the judgment sets the last day to file your claim, by law at most thirty days after the judgment, and the day of the first verification report. Both dates are in the publication in the Official Gazette and in RegSol; Checked does not read them yet. A late claim is sometimes still possible, but not without consequences.
File a claim in RegSol ↗
Watch
Follow this bankruptcy: you are alerted when it is closed or reversed.
General information, not legal advice. If in doubt, the curator, your lawyer or your accountant can help. Full guide for creditors
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 08-06-2017, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
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
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Are there other customers at risk in your own list?Debtor check
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2016, micro schema
Equity
€57,952
2015 · -€106,894
Total assets
€58,339▼ 54.8%
2015 · €129,105
Net result
€178,920
2015 · -€22,848
Working capital
€57,952
2015 · -€227,270
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
Line20122013201420152016
Operating result-€12,604--€37,930▼ 201%-€42,919▼ 13.2%-€16,590▲ 61.3%-€20,381▼ 22.9%
Net result-€15,502--€44,280▼ 186%-€8,248▲ 81.4%-€22,848▼ 177%€178,920
Equity-€31,519--€75,798▼ 140%-€84,046▼ 10.9%-€106,894▼ 27.2%€57,952
Total assets€333,593-€257,798▼ 22.7%€140,622▼ 45.5%€129,105▼ 8.2%€58,339▼ 54.8%
Debt€365,112-€333,596▼ 8.6%€224,668▼ 32.7%€235,999▲ 5.0%€387▼ 99.8%
Working capital-€169,622--€210,549▼ 24.1%-€211,102▼ 0.3%-€227,270▼ 7.7%€57,952
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €20,381 in 2016 against €16,590 in 2015; the loss grows.
Balance-sheet composition
Equity and liabilities €58,339
Equity
€57,952
Debt
€387
Debt finances 0.7% of the balance-sheet total.
Key figures and ratios
ROE
308.7%
ROA
306.7%▲
2015 · -17.7%
Debt ≤ 1 year
€387▼
2015 · €235,999
A ratio outside any meaningful range has been withheld (balance sheet total €58,339, equity €57,952).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,623 | €14,230 | €6,680 | €6,680 | - | - |
| Gross operating margin9900 | €3,921 | -€9,949 | -€34,971 | -€7,025 | -€19,685 | ▼ 180% |
| Operating profit (loss)9901 | -€12,604 | -€37,930 | -€42,919 | -€16,590 | -€20,381 | ▼ 22.9% |
| Recurring financial income75 | €8,632 | - | €382 | €2 | €0 | ▼ 86.9% |
| Recurring financial charges65 | €11,530 | €13,114 | €21,201 | €6,260 | €7,148 | ▲ 14.2% |
| Profit (loss) for the period before taxes9903 | -€15,502 | -€47,406 | -€8,248 | -€22,848 | €178,920 | ▲ 883% |
| Income taxes67/77 | €1 | -€3,126 | - | - | - | - |
| Profit (loss) for the period9904 | -€15,502 | -€44,280 | -€8,248 | -€22,848 | €178,920 | ▲ 883% |
| Profit (loss) for the period to be appropriated9905 | -€15,502 | -€44,280 | -€8,248 | -€22,848 | €178,920 | ▲ 883% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €333,593 | €257,798 | €140,622 | €129,105 | €58,339 | ▼ 54.8% |
| Fixed assets21/28 | €264,320 | €250,089 | €127,056 | €120,376 | - | - |
| Tangible fixed assets22/27 | €262,820 | €248,589 | €125,556 | €118,876 | - | - |
| Financial fixed assets28 | €1,500 | €1,500 | €1,500 | €1,500 | - | - |
| Current assets29/58 | €69,273 | €7,709 | €13,566 | €8,730 | €58,339 | ▲ 568% |
| Stocks and contracts in progress3 | €59,500 | €500 | - | - | - | - |
| Amounts receivable within one year40/41 | €7,472 | - | €8,052 | - | €44,143 | - |
| Cash at bank and in hand54/58 | €2,301 | €7,209 | €5,514 | €8,730 | €14,196 | ▲ 62.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €333,593 | €257,798 | €140,622 | €129,105 | €58,339 | ▼ 54.8% |
| Equity10/15 | -€31,519 | -€75,798 | -€84,046 | -€106,894 | €57,952 | ▲ 154% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €500 | €500 | €500 | €500 | €500 | = |
| Profit (loss) carried forward14 | -€108,093 | -€152,372 | -€160,620 | -€183,468 | -€4,548 | ▲ 97.5% |
| Amounts payable17/49 | €365,112 | €333,596 | €224,668 | €235,999 | €387 | ▼ 99.8% |
| Amounts payable after more than one year17 | €126,216 | €115,339 | - | - | - | - |
| Amounts payable within one year42/48 | €238,896 | €218,258 | €224,668 | €235,999 | €387 | ▼ 99.8% |
| Trade debts44 | €4,456 | €845 | €2,026 | €898 | €387 | ▼ 56.8% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€15,502 | -€44,280 | -€8,248 | -€22,848 | €178,920 | ▲ 883% |
| + Depreciation and write-downs630 | €14,623 | €14,230 | €6,680 | €6,680 | - | - |
| Operating cash flow (approximation) | -€880 | -€30,049 | -€1,568 | -€16,168 | €178,920 | ▲ 1,207% |
| Investment in fixed assets (approximation) | - | €0 | €116,354 | €0 | - | - |
| Change in cash | - | €4,908 | -€1,695 | €3,216 | €5,467 | ▲ 70.0% |
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
2022
26-01
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Gent · event 18-01-2022
2017
08-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
31-12
Financial
Back to profitnet €178,920
Net result €178,920 after 4 loss-making years.
31-12
Financial
Liquidity times 4070current ratio 150.56
Current ratio from 0.04 to 150.56; short-term debt falls from €235,999 to €387.
01-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
26-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 26 days late
2014
21-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 21 days late
2013
31-12
Financial
Weakest financial yearnet -€44,280
Net result drops to -€44,280, the lowest in the series.
19-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 19 days late
2012
26-09
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 57 days late
2011
26-09
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 57 days late
2010
30-09
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 61 days late
2009
27-11
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema · 119 days late
31-03
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema · 243 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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 | JORIS DE SMET BRUUL 27, 9630 11 ZWALM- |
18-01-2022 → present |