ALL REFRESH
A bankruptcy procedure is open for ALL REFRESH according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €124k and a net result of €74k.
| Equity | €124k |
| Net result | €74k |
| Active | 17 yrs |
| Board | 1 |
Mixed profile: strong on solvency, weaker on stability.
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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 12 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | €2.05M |
| EBITDA | €99k |
| Net profit | €74k |
| Cash flow | €83k |
| Staff costs | - |
| Income taxes | €15k |
| Dividends | - |
| Total assets | €227k |
| Equity | €124k |
| Debt | €102k |
| of which ≤ 1y | €102k |
| of which > 1y | - |
| Working capital | €87k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.85 |
| Quick ratio | 1.85 |
| Working capital ratio | 38.3% |
| Solvency | 54.8% |
| Debt / equity | 0.82 |
| Long-term debt ratio | - |
| Interest coverage | 130.98 |
| Gross margin | 4.8% |
| Net margin | 3.6% |
| ROA | 32.6% |
| ROE | 59.4% |
| EBITDA margin | 4.8% |
| Days sales outstanding | 27d |
| Days payable outstanding | 15d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €227k |
| Fixed assets | 21/28 | €37k |
| Tangible fixed assets | 22/27 | €36k |
| Financial fixed assets | 28 | €900 |
| Current assets | 29/58 | €189k |
| Amounts receivable within one year | 40/41 | €168k |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €227k |
| Equity | 10/15 | €124k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €67k |
| Accumulated profits (losses) | 14 | €38k |
| Amounts payable | 17/49 | €102k |
| Amounts payable within one year | 42/48 | €102k |
| Trade debts payable within one year | 44 | €79k |
| Income statement | ||
| Turnover | 70 | €2.05M |
| Gross operating margin | 9900 | €99k |
| Operating result | 9901 | €90k |
| Financial income | 75 | €122 |
| Financial charges | 65 | €753 |
| Result before taxes | 9903 | €89k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €74k |
| Result to be appropriated | 9905 | €74k |
-
CARLOS DE OLIVEIRA SeabraDirectorState Gazette act 23032562 (07-03-2023)Current07-03-2023 → present
Former directors (2)
-
Michel VAN BEERSDirectorState Gazette act 23032562 (07-03-2023)Former- → 07-03-2023
-
Sebastien VANDENBERGHManagerState Gazette act 23032562 (07-03-2023)Former- → 07-03-2023
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | Bernard VANHAM Rue de Charleroi 2, 1400 NIVELLES- |
16-12-2024 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 29-12-2008 |
| Status | Active |
| Postal code | 1000 |
| First BS signal | 27-12-2024 |
| Latest BS signal | 27-12-2024 |
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. |
|---|---|---|---|---|
| 21808H1778/00D000 | Brussels | 670 m² | 1 · 488 m² | 27.7 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-05-2024 Registered office moved within BXL
- rue des 2 Tours,9- 1210 Bxl → Boulevard de l'Empereur 10- 1000 BXL
Technical details
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}09-01-2024 Transaction in capital or shares
Technical details
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}23-10-2023 All shares are now held by a single shareholder
Technical details
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}28-07-2023 Transaction in capital or shares
Technical details
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}25-05-2023 All shares are now held by a single shareholder
Technical details
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}07-03-2023 Transaction in capital or shares
Technical details
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}| Legal nameFR | ALL REFRESH |