ALLYENS
A bankruptcy procedure is open for ALLYENS according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-157k) and a net result of €79k.
| Equity | €-157k |
| Net result | €79k |
| Staff (FTE) | 2.7 |
| Active | 10 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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €86k |
| Net profit | €79k |
| Cash flow | €79k |
| Staff costs | €105k |
| Income taxes | €120 |
| Dividends | - |
| Total assets | €209k |
| Equity | €-157k |
| Debt | €366k |
| of which ≤ 1y | €168k |
| of which > 1y | €197k |
| Working capital | €35k |
| Employees (FTE) | 2.7 |
| 2022 | |
|---|---|
| Current ratio | 1.21 |
| Quick ratio | 1.21 |
| Working capital ratio | 16.9% |
| Solvency | -75.0% |
| Debt / equity | -2.33 |
| Long-term debt ratio | -1.26 |
| Interest coverage | 12.84 |
| Gross margin | - |
| Net margin | - |
| ROA | 37.7% |
| ROE | -50.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €209k |
| Fixed assets | 21/28 | €5k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €185 |
| Current assets | 29/58 | €203k |
| Amounts receivable within one year | 40/41 | €178k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €209k |
| Equity | 10/15 | €-157k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €7k |
| Accumulated profits (losses) | 14 | €-182k |
| Amounts payable | 17/49 | €366k |
| Amounts payable after one year | 17 | €197k |
| Amounts payable within one year | 42/48 | €168k |
| Trade debts payable within one year | 44 | €68k |
| Income statement | ||
| Gross operating margin | 9900 | €208k |
| Operating result | 9901 | €85k |
| Financial income | 75 | €194 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €79k |
| Income taxes | 67/77 | €120 |
| Net result for the period | 9904 | €79k |
| Result to be appropriated | 9905 | €79k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | STEFFI VANHULLE GROTE BAAN 68, 9120 BEVEREN-
WAAS |
04-07-2024 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 09-10-2015 |
| Status | Active |
| Postal code | 2000 |
| First BS signal | 10-07-2024 |
| Latest BS signal | 10-07-2024 |
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. |
|---|---|---|---|---|
| 21014A0112/00K002 | Brussels | 3,162 m² | 1 · 2,256 m² | 79.3 m · 19 fl. |
| 11811L3958/00T000 | Flanders | 449 m² | 1 · 438 m² | 20.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameNL | ALLYENS |