ALOFT

Dissolution or liquidation

Private limited company (pre-2019)founded 2006Louis Schmidtlaan 46, 1040 Etterbeek, BelgiumKBO/BCE: BE 0881.426.330

Summary

The KBO register records for ALOFT the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2014 annual accounts show equity of €80,465 and a net result of -€39,068.

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ALOFTDissolution or liquidation

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Signals

1 signal.

+raises risk

The KBO register records the legal situation: dissolution or liquidation. This is today's state according to the register itself; the register carries no start date.

KBO · legal situation

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

History

ALOFT was incorporated on 19 May 2006.¹ Total assets rose from EUR 12,995 in 2010 to EUR 2.2 million in 2014.²

Financials · fiscal year 2014, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

-€39,068

2013 · €18,784

Working capital

€1.6m▼ 15.2%

2013 · €1.9m

Trend over the years

Chart Table

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before

favourable unfavourable

Line20102011201220132014

Operating result-€813-€31,216€123,251▲ 295%€32,055▼ 74.0%-€7,538

Net result-€813-€13,246€78,793▲ 495%€18,784▼ 76.2%-€39,068

Equity€8,711-€21,957▲ 152%€100,750▲ 359%€119,533▲ 18.6%€80,465▼ 32.7%

Total assets€12,995-€153,312▲ 1,080%€392,841▲ 156%€2.5m▲ 539%€2.2m▼ 14.1%

Debt€4,284-€131,355▲ 2,966%€292,091▲ 122%€2.3m▲ 698%€2.0m▼ 13.5%

Working capital€8,711-€88,207▲ 913%€100,750▲ 14.2%€1.9m▲ 1,772%€1.6m▼ 15.2%

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2014: a loss of €7,538 after €32,055 in 2013, the lowest result in the available series.

Balance-sheet composition

2014 in colour, 2013 as the grey bar beneath

Assets €2.2m

100.0%

Fixed assets €720 ▼ 25.0%

Current assets €2.2m ▼ 14.0%

Equity and liabilities €2.2m

93.5%

Equity €80,465 ▼ 32.7%

Provisions €60,000 =

Debt €2.0m ▼ 13.5%

Debt's share of the balance-sheet total rises from 92.9% to 93.5%. Equity and debt are lower.

Key figures and ratios

2014 value · change against 2013

EBITDA

-€7,298▼

2013 · €32,295

Cash flow

-€38,828▼

2013 · €19,024

Current ratio

3.87▼

2013 · 4.02

Quick ratio

0.37▼

2013 · 0.55

Debt to equity

18.14▲

2013 · 14.28

ROE

-48.6%▼

2013 · 15.7%

ROA

-1.8%▼

2013 · 0.7%

Debt ≤ 1 year

€557,650▼

2013 · €624,464

Debt > 1 year

€1.5m▼

2013 · €1.7m

Income taxes

€734▼

2013 · €8,982

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2014 against 2013 · 27 lines

Balance sheet Code20132014

Assets

Total assets20/58€2.5m€2.2m▼

Fixed assets21/28€960€720▼

Tangible fixed assets22/27€960€720▼

Current assets29/58€2.5m€2.2m▼

Stocks and contracts in progress3€2.2m€1.9m▼

Amounts receivable within one year40/41€147,559€188,752▲

Current investments50/53€170,000€5,419▼

Cash at bank and in hand54/58€23,265€14,070▼

Equity and liabilities

Total equity and liabilities10/49€2.5m€2.2m▼

Equity10/15€119,533€80,465▼

Contributions10/11€6,200€6,200=

Reserves13€1,860€1,860=

Profit (loss) carried forward14€111,473€72,405▼

Provisions and deferred taxes16€60,000€60,000=

Amounts payable17/49€2.3m€2.0m▼

Amounts payable after more than one year17€1.7m€1.5m▼

Amounts payable within one year42/48€624,464€557,650▼

Trade debts44€204,125€197,690▼

Income statement Code20132014

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€240€240=

Gross operating margin9900€98,021€1,791▼

Operating profit (loss)9901€32,055-€7,538▼

Recurring financial income75€6,796€551▼

Recurring financial charges65€11,085€31,348▲

Profit (loss) for the period before taxes9903€27,766-€38,335▼

Income taxes67/77€8,982€734▼

Profit (loss) for the period9904€18,784-€39,068▼

Profit (loss) for the period to be appropriated9905€18,784-€39,068▼

Line	2010	2011	2012	2013	2014	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	-	-	-	€240	€240	=
Gross operating margin9900	-€813	€31,958	€124,113	€98,021	€1,791	▼ 98.2%
Operating profit (loss)9901	-€813	€31,216	€123,251	€32,055	-€7,538	▼ 124%
Recurring financial income75	-	€3	€290	€6,796	€551	▼ 91.9%
Recurring financial charges65	-	€226	€2,788	€11,085	€31,348	▲ 183%
Profit (loss) for the period before taxes9903	-€813	€30,993	€120,754	€27,766	-€38,335	▼ 238%
Income taxes67/77	-	€17,746	€41,961	€8,982	€734	▼ 91.8%
Profit (loss) for the period9904	-€813	€13,246	€78,793	€18,784	-€39,068	▼ 308%
Profit (loss) for the period to be appropriated9905	-€813	€13,246	€78,793	€18,784	-€39,068	▼ 308%

Line	2010	2011	2012	2013	2014	Change
Assets
Total assets20/58	€12,995	€153,312	€392,841	€2.5m	€2.2m	▼ 14.1%
Fixed assets21/28	-	-	-	€960	€720	▼ 25.0%
Tangible fixed assets22/27	-	-	-	€960	€720	▼ 25.0%
Current assets29/58	€12,995	€153,312	€392,841	€2.5m	€2.2m	▼ 14.0%
Stocks and contracts in progress3	-	€124,504	€197,412	€2.2m	€1.9m	▼ 10.1%
Amounts receivable within one year40/41	€12,966	€28,808	€179,469	€147,559	€188,752	▲ 27.9%
Current investments50/53	-	-	-	€170,000	€5,419	▼ 96.8%
Cash at bank and in hand54/58	€29	-	€15,960	€23,265	€14,070	▼ 39.5%
Equity and liabilities
Total equity and liabilities10/49	€12,995	€153,312	€392,841	€2.5m	€2.2m	▼ 14.1%
Equity10/15	€8,711	€21,957	€100,750	€119,533	€80,465	▼ 32.7%
Contributions10/11	€6,200	€6,200	€6,200	€6,200	€6,200	=
Reserves13	€1,860	€1,860	€1,860	€1,860	€1,860	=
Profit (loss) carried forward14	€651	€13,897	€92,690	€111,473	€72,405	▼ 35.0%
Provisions and deferred taxes16	-	-	-	€60,000	€60,000	=
Amounts payable17/49	€4,284	€131,355	€292,091	€2.3m	€2.0m	▼ 13.5%
Amounts payable after more than one year17	-	€66,250	-	€1.7m	€1.5m	▼ 14.5%
Amounts payable within one year42/48	€4,284	€65,105	€292,091	€624,464	€557,650	▼ 10.7%
Trade debts44	€813	€14,768	€141,211	€204,125	€197,690	▼ 3.2%

Line	2010	2011	2012	2013	2014	Change
Profit (loss) for the period9904	-€813	€13,246	€78,793	€18,784	-€39,068	▼ 308%
+ Depreciation and write-downs630	-	-	-	€240	€240	=
Operating cash flow (approximation)	-€813	€13,246	€78,793	€19,024	-€38,828	▼ 304%
Investment in fixed assets (approximation)	-	-	-	-	€0	-
Change in cash	-	-	-	€7,305	-€9,195	▼ 226%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

All 14Financial 5Filings 9

2015

30-10

NBB filing Annual accounts filed

fiscal year 2014 · full schema · 91 days late

2014

31-12

Financial Weakest financial yearnet -€39,068

Net result drops to -€39,068, the lowest in the series.

18-11

NBB filing Annual accounts filed

fiscal year 2013 · full schema · 110 days late

2013

31-12

Financial Liquidity triplescurrent ratio 4.02

Current ratio from 1.34 to 4.02.

09-10

NBB filing Annual accounts filed

fiscal year 2012 · full schema · 70 days late

2012

31-12

Financial Highest result since 2010net €78,793 ▲495%

Operating result €123,251, net result €78,793, both a record.

31-12

Financial Equity above €100,000Eq €100,750 ▲359%

2 profitable years in a row build equity to €100,750.

27-09

NBB filing Annual accounts filed

fiscal year 2011 · full schema · 58 days late

2011

31-12

Financial Back to profitnet €13,246

Net result €13,246 after one loss-making year.

13-12

NBB filing Annual accounts filed

fiscal year 2010 · full schema · 135 days late

2010

18-11

NBB filing Annual accounts filed

fiscal year 2009 · full schema · 110 days late

2009

27-08

NBB filing Annual accounts filed

fiscal year 2008 · full schema · 27 days late

15-05

NBB filing Annual accounts filed

fiscal year 2007 · full schema · 288 days late

15-05

NBB filing Annual accounts filed

fiscal year 2006 · full schema · 654 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 5 acts read

About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors

5 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

Registered office, Etterbeek

exact location from the address register On OpenStreetMap

Ground area

496 m²

Building footprint

350 m²

Volume, LiDAR

7,043 m³

Parcel 21363B0332/00A007, Brussels · tallest building 29.3 m, ±9 floors. Linked by address, not a title deed.

6 companies at this address See who is registered here

1 parcel

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21363B0332/00A007	Brussels	496 m²	1 · 350 m²	29.3 m · 9 fl.

Linked by address, not proof of ownership

Good to know

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Identification & contact

Identification

Legal formPrivate limited company (pre-2019)

Founded19-05-2006

Fiscal year end31-12

E-invoicing

Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

Scores and ratios are computed by Checked and are not a credit decision.