ALLE RENOVATIES
Open bankruptcyA bankruptcy procedure is open for ALLE RENOVATIES according to publications in the Belgian State Gazette; curator: GREGORY BRUNEEL.
Summary
The 2021 annual accounts show equity of €25k and a net result of €18k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€25k▲ 273%
2020 · €7k
2019: €6k
2020: €7k
2019 → 2021
Total assets
€47k▲ 83.8%
2020 · €25k
2019: €37k
2020: €25k
2019 → 2021
Net result
€18k▲ 9,765%
2020 · €182
2019: €194
2020: €182
2019 → 2021
Working capital
€23k▲ 15.5%
2020 · €20k
2019: €4k
2020: €20k
2019 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920202021Trend
Equity€6k-€7k▲ 2.8%€25k▲ 273%
Operating result€820-€1k▲ 29.1%€23k▲ 2,060%
Net result€194-€182▼ 6.3%€18k▲ 9,765%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2021 is 2,060% above 2020 and is the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €47k
Fixed assets
€2k ▼ 16.9%
Current assets
€45k ▲ 91.6%
Equity and liabilities €47k
Equity
€25k ▲ 273%
Debt
€22k ▲ 17.7%
Debt's share of the balance-sheet total falls from 74.1% to 47.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€23k▲
2020 · €2k
Cash flow
€19k▲
2020 · €729
Current ratio
2.05▼
2020 · 6.63
Debt to equity
0.90
ROE
73.2%▲
2020 · 2.8%
ROA
38.4%▲
2020 · 0.7%
Interest coverage
26.40
Debt ≤ 1 year
€22k▲
2020 · €4k
Income taxes
€5k▲
2020 · €57
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 46 lines
Balance sheet
Code20202021
Assets
Total assets20/58€25k€47k▲
Formation expenses20€0-
Fixed assets21/28€2k€2k▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€2k€988▼
Plant, machinery and equipment23-€975
Furniture and vehicles24-€13
Financial fixed assets28€300€538▲
Current assets29/58€24k€45k▲
Stocks and contracts in progress3€0-
Amounts receivable within one year40/41€13k€44k▲
Trade receivables40-€16k
Other amounts receivable41-€28k
Current investments50/53€0-
Cash at bank and in hand54/58€7k€1k▼
Equity and liabilities
Total equity and liabilities10/49€25k€47k▲
Equity10/15€7k€25k▲
Contributions10/11-€6k
Reserves13€194€194▲
Non-distributable reserves130/1-€194
Reserves not available under the articles1311-€194
Profit (loss) carried forward14€182€18k▲
Amounts payable17/49€19k€22k▲
Amounts payable within one year42/48€4k€22k▲
Financial debts43-€6k
Credit institutions430/8-€6k
Trade debts44€2k€5k▲
Suppliers440/4-€5k
Taxes, remuneration and social security45-€12k
Taxes450/3-€12k
Accrued charges and deferred income492/3-€116
Income statement
Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€547€547=
Other operating charges640/8-€1k
Gross operating margin9900€3k€25k▲
Operating profit (loss)9901€1k€23k▲
Financial income75/76B-€850
Recurring financial income75€197€850▲
Financial charges65/66B-€887
Recurring financial charges65€1k€887▼
Profit (loss) for the period before taxes9903€239€23k▲
Income taxes67/77€57€5k▲
Profit (loss) for the period9904€182€18k▲
Profit (loss) for the period to be appropriated9905€182€18k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€18k
Profit (loss) brought forward from the previous period14P-€182
Return on contributions (dividend)694€0-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
07-02
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · ALLE RENOVATIES BV DE ROEST D’ALKEMADELAAN 8/14, 2600 BERCHEM (ANTWERPEN) · event 01-02-2024
2022
09-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 131 days late
2021
31-12
Financial
Highest result since 2019net €18k ▲9765%
Operating result €23k, net result €18k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €182 ▼6.3%
Net result drops to €182, the lowest in the series.
31-12
Financial
Liquidity times 6current ratio 6.63
Current ratio from 1.13 to 6.63; short-term debt falls from €31k to €4k.
27-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 88 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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
1 establishment unit since 2018
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.
Ground area
9,184 m²
Building footprint
979 m²
Volume, LiDAR
32,423 m³
Parcel 11003A0226/00S000, Flanders · tallest building 37.5 m, ±11 floors. Linked by address, not a title deed.
1 establishment unit
ALLE RENOVATIES
since 20182.281.179.088
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11003A0226/00S000 | Flanders | 9,184 m² | 1 · 979 m² | 37.5 m · 11 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GREGORY BRUNEEL MUSEUMSTRAAT 31-33,
2000 ANTWERPEN 1 |
01-02-2024 → present |
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Of 22,821 companies in sector 43211 we hold annual accounts for 10,326. 7,644 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded03-07-2018
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
43221Plumbing work
43240Other construction installation
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.