ALIMTRANS
InactiveALIMTRANS was declared bankrupt on 31-05-2022 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 13-06-2023, published in the Belgian State Gazette on 19-06-2023.
No longer registered with the KBO; last annual accounts for fiscal year 2021.
Signals
Four 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 30-09-2022, 4 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 · 5 filingsPosition against the passed deadline
30-09-2022 close30-04-2023 deadline22-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2021 was due by 30-04-2022 and was filed on 25-04-2022, 5 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
5 d early
2020
56 d early
2019
44 d early
← before the deadline
after the deadline →
Financials · fiscal year 2021, micro schema
Equity
€-98k▼ 332%
2020 · €-23k
2018: €8k
2019: €-2k
2020: €-23k
2018 → 2021
Total assets
€103k▲ 6,029%
2020 · €2k
2018: €71k
2019: €33k
2020: €2k
2018 → 2021
Net result
€-75k▼ 183%
2020 · €-27k
2018: €-8k
2019: €-37k
2020: €-27k
2018 → 2021
Working capital
€-98k▼ 330%
2020 · €-23k
2018: €14k
2019: €-5k
2020: €-23k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€8k-€-2k€-23k▼ 906%€-98k▼ 332%
Operating result€-7k-€-37k▼ 396%€-25k▲ 31.5%€-65k▼ 157%
Net result€-8k-€-37k▼ 365%€-27k▲ 28.3%€-75k▼ 183%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €65k in 2021 against €25k in 2020; the loss grows and 2021 has the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €103k
Fixed assets
€160=
Current assets
€103k▲ 6,665%
Key figures and ratios
Solvency
-95.1%
Current ratio
0.51
Quick ratio
0.51
Debt / equity
-2.05
ROA
-73.1%
Debt
€201k▲
2020 · €24k
Debt ≤ 1 year
€201k▲
2020 · €24k
Staff costs
€11k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€2k€103k▲
Fixed assets21/28€160€160=
Financial fixed assets28€160€160=
Current assets29/58€2k€103k▲
Amounts receivable within one year40/41€678€101k▲
Trade receivables40-€10k
Other amounts receivable41-€92k
Cash at bank and in hand54/58-€2
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€2k€103k▲
Equity10/15€-23k€-98k▼
Contributions10/11-€19k
Outside capital11-€19k
Other1109/19-€19k
Reserves13€2k€2k=
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Profit (loss) carried forward14€-43k€-118k▼
Amounts payable17/49€24k€201k▲
Amounts payable within one year42/48€24k€201k▲
Trade debts44€4k€7k▲
Suppliers440/4-€7k
Taxes, remuneration and social security45-€166k
Taxes450/3-€161k
Remuneration and social security454/9-€6k
Other amounts payable47/48-€28k
Income statement
Code20202021
Remuneration, social security and pensions62-€11k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k-
Other operating charges640/8-€60k
Gross operating margin9900€12k€6k▼
Operating profit (loss)9901€-25k€-65k▼
Financial charges65/66B-€10k
Recurring financial charges65€1k€10k▲
Profit (loss) for the period before taxes9903€-27k€-75k▼
Profit (loss) for the period9904€-27k€-75k▼
Profit (loss) for the period to be appropriated9905€-27k€-75k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-118k
Profit (loss) brought forward from the previous period14P-€-43k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
19-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · ALIMTRANS BV GUIDO GEZELLESTRAAT 30, 1780 WEMMEL · event 13-06-2023
2022
03-06
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · ALIMTRANS BV GUIDO GEZELLESTRAAT 30, 1780 WEMMEL · event 31-05-2022
25-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Weakest financial yearnet €-75k
Net result drops to €-75k, the lowest in the series.
05-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
17-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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 | KARL VANSTIPELEN A. DE COCKPLEIN 9,
1831 DIEGEM |
31-05-2022 → present |