Alliance Sud Immo
The computed 12-month bankruptcy probability of Alliance Sud Immo is 1.0% (low). The 2023 annual accounts show equity of €242k and a net result of €23k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €242k |
| Net result | €23k |
| Active | 5 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €191k |
| Net profit | €23k |
| Cash flow | €146k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.86M |
| Equity | €242k |
| Debt | €2.62M |
| of which ≤ 1y | €566k |
| of which > 1y | €2.06M |
| Working capital | €-534k |
| Employees (FTE) | 0.0 |
| 2023 | |
|---|---|
| Current ratio | 0.06 |
| Quick ratio | 0.06 |
| Working capital ratio | -18.6% |
| Solvency | 8.5% |
| Debt / equity | 10.82 |
| Long-term debt ratio | 8.48 |
| Interest coverage | 4.17 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.8% |
| ROE | 9.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.86M |
| Fixed assets | 21/28 | €2.83M |
| Tangible fixed assets | 22/27 | €2.83M |
| Current assets | 29/58 | €32k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €28k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.86M |
| Equity | 10/15 | €242k |
| Contributions / capital | 10/11 | €400k |
| Accumulated profits (losses) | 14 | €-158k |
| Amounts payable | 17/49 | €2.62M |
| Amounts payable after one year | 17 | €2.06M |
| Amounts payable within one year | 42/48 | €566k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €199k |
| Operating result | 9901 | €69k |
| Financial income | 75 | €317 |
| Financial charges | 65 | €46k |
| Result before taxes | 9903 | €23k |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
| NACE primary | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 15-10-2020 |
| Status | Active |
| Postal code | 6717 |
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. |
|---|---|---|---|---|
| 81016A1100/00K000 | Wallonia | 744 m² | 1 · 90 m² | 8.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-11-2023 Discharge granted to the board
Technical details
{
"events": [
{
"kind": "decharge_granted",
"role": "administrateur",
"person": {
"rrn": null,
"name": "FAST\u0027Binaire management",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "D\u0027accepter et approuver la d\u00E9mission de la soci\u00E9t\u00E9 FAST\u0027Binaire management de son mandat d\u0027administrateur avec effet imm\u00E9diat.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "administrateur",
"person": {
"rrn": null,
"name": "DI-GIT management",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "D\u0027accepter et approuver la d\u00E9mission de la soci\u00E9t\u00E9 DI-GIT management de son mandat d\u0027administrateur avec effet imm\u00E9diat.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Lisge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2023-10-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-10-02",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0756.636.028",
"name_full": "Alliance Sud Immo",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "LINFIN Management",
"person_name": null,
"org_rep_person_name": "Julien Heuertz",
"person_role_at_subject": null
},
"co_filed_documents": [
"le proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 02/10/2023"
],
"corrected_publication_numac": null
}| Legal nameFR | Alliance Sud Immo |