ALL - RECUP
A bankruptcy procedure is open for ALL - RECUP according to publications in the Belgian State Gazette. The 2020 annual accounts show equity of €125k and a net result of €-332k.
| Equity | €125k |
| Net result | €-332k |
| Staff (FTE) | 2.6 |
| Active | 34 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2020 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-173k |
| Net profit | €-332k |
| Cash flow | €-303k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.42M |
| Equity | €125k |
| Debt | €1.29M |
| of which ≤ 1y | €1.27M |
| of which > 1y | €22k |
| Working capital | €-121k |
| Employees (FTE) | 2.6 |
| 2020 | |
|---|---|
| Current ratio | 0.90 |
| Quick ratio | 0.90 |
| Working capital ratio | -8.5% |
| Solvency | 8.8% |
| Debt / equity | 0.18 |
| Long-term debt ratio | 0.18 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -23.4% |
| ROE | -265.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.42M |
| Fixed assets | 21/28 | €268k |
| Tangible fixed assets | 22/27 | €268k |
| Current assets | 29/58 | €1.15M |
| Amounts receivable within one year | 40/41 | €1.06M |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.42M |
| Equity | 10/15 | €125k |
| Contributions / capital | 10/11 | €324k |
| Reserves | 13 | €132k |
| Accumulated profits (losses) | 14 | €-332k |
| Amounts payable | 17/49 | €1.29M |
| Amounts payable after one year | 17 | €22k |
| Amounts payable within one year | 42/48 | €1.27M |
| Trade debts payable within one year | 44 | €922k |
| Income statement | ||
| Gross operating margin | 9900 | €6k |
| Operating result | 9901 | €-202k |
| Financial income | 75 | €11k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-196k |
| Net result for the period | 9904 | €-196k |
| Result to be appropriated | 9905 | €-196k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | PIETER WAUMAN VIJFSTRATEN 57, 9100 SINT-
NIKLAAS |
06-09-2021 → present | Belgian State Gazette |
| Curator | LISA HEUNINCK VIJFSTRATEN 57-59 24, 9100 SINT-NIKLAAS- |
06-09-2021 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 18-06-1992 |
| Status | Active |
| Postal code | 9140 |
| First BS signal | 10-09-2021 |
| Latest BS signal | 10-09-2021 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46025B0238/00E000 | Flanders | 5,927 m² | 1 · 957 m² | 28.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | ALL - RECUP |