ALKEBA
InactiveALKEBA was declared bankrupt on 14-11-2022 (Ondernemingsrechtbank Gent, afdeling Dendermonde); the bankruptcy was closed by liquidation by judgment of 17-02-2025, published in the Belgian State Gazette on 21-02-2025.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four 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 31-12-2020. 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 deadline22-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 09-11-2021, 101 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
not filed
2021
not filed
2020
101 d late
2019
27 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, full schema
Turnover
€10.80M▼ 3.3%
2019 · €11.17M
2019: €11.17M
2019 → 2020
EBIT margin
-1.0%▼ 2.6pp
2019 · 1.6%
2019: 1.6%
2019 → 2020
Net result
€-166k▼ 4,547%
2019 · €-4k
2018: €19k
2019: €-4k
2018 → 2020
Working capital
€616k▼ 20.3%
2019 · €773k
2018: €661k
2019: €773k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€11.17M€10.80M▼ 3.3%
Equity€1.63M-€1.63M▼ 0.2%€1.46M▼ 10.2%
Operating result€88k-€179k▲ 104%€-105k
Net result€19k-€-4k€-166k▼ 4,547%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €105k after €179k in 2019, the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €7.23M
Fixed assets
€1.74M▲ 3.7%
Current assets
€5.49M▼ 4.3%
Equity and liabilities €7.23M
Equity
€1.46M▼ 10.2%
Provisions
€3k▼ 64.0%
Debt
€5.77M▼ 0.2%
The debt ratio rises from 77.9% to 79.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€411k▼
2019 · €657k
Cash flow
€350k▼
2019 · €474k
Solvency
20.2%▼
2019 · 22.0%
Current ratio
1.13▼
2019 · 1.16
Quick ratio
0.86▼
2019 · 0.92
Debt / equity
0.61▲
2019 · 0.50
ROE
-11.3%▼
2019 · -0.2%
ROA
-2.3%▼
2019 · 0.0%
Interest coverage
5.69▼
2019 · 10.78
Debt
€5.77M▼
2019 · €5.78M
Debt ≤ 1 year
€4.88M▼
2019 · €4.97M
Debt > 1 year
€885k▲
2019 · €812k
Income taxes
€4k▼
2019 · €28k
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 · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€7.42M€7.23M▼
Fixed assets21/28€1.68M€1.74M▲
Intangible fixed assets21€99k€92k▼
Tangible fixed assets22/27€1.58M€1.64M▲
Financial fixed assets28€2k€3k▲
Current assets29/58€5.74M€5.49M▼
Stocks and contracts in progress3€1.17M€1.29M▲
Amounts receivable within one year40/41€1.43M€1.50M▲
Cash at bank and in hand54/58€880k€547k▼
Equity and liabilities
Total equity and liabilities10/49€7.42M€7.23M▼
Equity10/15€1.63M€1.46M▼
Contributions10/11€1.16M€1.16M=
Reserves13€466k€300k▼
Provisions and deferred taxes16€10k€3k▼
Amounts payable17/49€5.78M€5.77M▼
Amounts payable after more than one year17€812k€885k▲
Amounts payable within one year42/48€4.97M€4.88M▼
Trade debts44€1.97M€1.74M▼
Income statement
Code20192020
Turnover70€11.17M€10.80M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€477k€516k▲
Operating profit (loss)9901€179k€-105k▼
Recurring financial income75€8k€15k▲
Recurring financial charges65€67k€78k▲
Debt charges650€61k€72k▲
Profit (loss) for the period before taxes9903€22k€-168k▼
Income taxes67/77€28k€4k▼
Profit (loss) for the period9904€-4k€-166k▼
Profit (loss) for the period to be appropriated9905€2k€-164k▼
Timeline · acts, filings and financial milestones
2025
21-02
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Gent, afdeling Dendermonde · ALKEBA NV GENT- SESTEENWEG 102/C, 9240 ZELE · event 17-02-2025
2022
18-11
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · ALKEBA NV GENTSE- STEENWEG 102/C, 9240 ZELE · event 14-11-2022
2021
09-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 101 days late
2020
31-12
Financial
Weakest financial yearnet €-166k
Net result drops to €-166k, the lowest in the series.
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 27 days late
2019
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
21-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
29-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
19-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
27-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
23-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
19 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
3 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | MARGA PIETERS AFFLIGEMDREEF 144, 9300 AALST- |
14-11-2022 → present |
| Curator | VINCENT VERLAECKT HOUTEN
SCHOEN 54, 9100 SINT-NIKLAAS |
14-11-2022 → present |
| Curator | ADRIAAN DAUWE GROTE MARKT 19, 9200 DENDERMONDE- |
14-11-2022 → present |
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 7,500 EUR awarded · 7,500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 7,500 EUR | 7,500 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)