ALMANAR
InactiveALMANAR was declared bankrupt on 20-12-2021 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 30-10-2023, published in the Belgian State Gazette on 07-11-2023.
No longer registered with the KBO; last annual accounts for fiscal year 2019.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 2 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline21-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 19-05-2021, 292 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
292 d late
← before the deadline
after the deadline →
Financials · fiscal year 2019, micro schema
Equity
€14k▼ 8.2%
2018 · €15k
2018: €15k
2018 → 2019
Total assets
€40k▼ 4.7%
2018 · €42k
2018: €42k
2018 → 2019
Net result
€-1k
2018 · €3k
2018: €3k
2018 → 2019
Working capital
€-18k▼ 53.1%
2018 · €-12k
2018: €-12k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€15k-€14k▼ 8.2%
Operating result€3k-€-945
Net result€3k-€-1k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2019: a loss of €945 after €3k in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €40k
Fixed assets
€35k=
Current assets
€5k▼ 28.7%
Equity and liabilities €40k
Equity
€14k▼ 8.2%
Debt
€26k▼ 2.8%
The debt ratio rises from 64.2% to 65.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€6k▼
2018 · €10k
Cash flow
€6k▼
2018 · €10k
Solvency
34.5%▼
2018 · 35.8%
Current ratio
0.22▼
2018 · 0.37
Quick ratio
0.22▼
2018 · 0.37
Debt / equity
0.27▼
2018 · 0.57
ROE
-8.9%▼
2018 · 17.6%
ROA
-3.1%▼
2018 · 6.3%
Debt
€26k▼
2018 · €27k
Debt ≤ 1 year
€23k▲
2018 · €18k
Debt > 1 year
€4k▼
2018 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2019 against 2018
Balance sheet
Code20182019
Assets
Total assets20/58€42k€40k▼
Fixed assets21/28€35k€35k=
Tangible fixed assets22/27€35k€35k=
Current assets29/58€7k€5k▼
Amounts receivable within one year40/41€3k€3k▼
Cash at bank and in hand54/58€4k€2k▼
Equity and liabilities
Total equity and liabilities10/49€42k€40k▼
Equity10/15€15k€14k▼
Contributions10/11€12k€12k=
Reserves13€132€132=
Profit (loss) carried forward14€3k€1k▼
Amounts payable17/49€27k€26k▼
Amounts payable after more than one year17€9k€4k▼
Amounts payable within one year42/48€18k€23k▲
Trade debts44€13k€17k▲
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k=
Gross operating margin9900€13k€75k▲
Operating profit (loss)9901€3k€-945▼
Recurring financial charges65€85€290▲
Profit (loss) for the period before taxes9903€3k€-1k▼
Profit (loss) for the period9904€3k€-1k▼
Profit (loss) for the period to be appropriated9905€3k€-1k▼
Timeline · acts, filings and financial milestones
2023
07-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · ALMANAR SRL CHAUSSEE DE GAND 1331, 1082 BERCHEM-SAINTE-AGATHE. déclarée le 20 décembre 2021 · event 30-10-2023
2022
04-01
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · ALMANAR SRL CHAUSSEE DE GAND 1331, 1082 BERCHEM-SAINTE-AGATHE · event 20-12-2021
2021
19-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 292 days late
2020
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 339 days late
SignalNBB filing
Directors · office · real estate
Directors
3 acts for this company are 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | Catherine HERINCKX AVENUE DU CONGO 1,
1050 BRUXELLES 5 |
20-12-2021 → present |