ALOUIS
Open bankruptcyA bankruptcy procedure is open for ALOUIS according to publications in the Belgian State Gazette; curator: LAURENCE CARAMIN.
Summary
The 2022 annual accounts show equity of €2k and a net result of €-25k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 26-07-2023, 5 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
5 d early
2021
9 d early
2020
27 d late
2019
37 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€2k▼ 93.3%
2021 · €27k
Total assets
€628k▼ 12.9%
2021 · €721k
Net result
€-25k▲ 32.7%
2021 · €-37k
Working capital
€-318k▼ 14.4%
2021 · €-278k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2019202020212022
Operating result€-694-€-28k▼ 3,994%€-23k▲ 18.6%€-17k▲ 25.0%
Net result€-694-€-33k▼ 4,716%€-37k▼ 11.8%€-25k▲ 32.7%
Equity€98k-€64k▼ 34.2%€27k▼ 58.1%€2k▼ 93.3%
Total assets€98k-€781k▲ 699%€721k▼ 7.6%€628k▼ 12.9%
Debt€716k€695k▼ 3.1%€627k▼ 9.8%
Working capital€-463k€-278k▲ 39.9%€-318k▼ 14.4%
Staff (FTE)3.75.4▲ 45.9%5.4=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €17k in 2022 against €23k in 2021; the loss shrinks.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €628k
Fixed assets
€598k ▼ 9.1%
Current assets
€30k ▼ 52.6%
Equity and liabilities €628k
Equity
€2k ▼ 93.3%
Debt
€627k ▼ 9.8%
Debt's share of the balance-sheet total rises from 96.3% to 99.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€34k▲
2021 · €30k
Cash flow
€27k▲
2021 · €16k
Current ratio
0.09▼
2021 · 0.19
Quick ratio
0.02▼
2021 · 0.12
ROA
-4.0%▲
2021 · -5.2%
Interest coverage
4.22▲
2021 · 2.09
Debt ≤ 1 year
€349k▲
2021 · €342k
Debt > 1 year
€277k▼
2021 · €352k
Staff costs
€159k▼
2021 · €170k
A ratio outside any meaningful range has been withheld (balance sheet total €628k, equity €2k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €170k | €159k | ▼ 6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €46k | €53k | €52k | ▼ 2.1% |
| Other operating charges640/8 | - | - | €2k | €6k | ▲ 154% |
| Gross operating margin9900 | €-216 | €149k | €202k | €199k | ▼ 1.4% |
| Operating profit (loss)9901 | €-694 | €-28k | €-23k | €-17k | ▲ 25.0% |
| Financial income75/76B | - | - | €40 | €379 | ▲ 841% |
| Recurring financial income75 | - | €602 | €40 | €379 | ▲ 841% |
| Financial charges65/66B | - | - | €14k | €8k | ▼ 42.6% |
| Recurring financial charges65 | - | €6k | €14k | €8k | ▼ 42.6% |
| Profit (loss) for the period before taxes9903 | €-694 | €-33k | €-37k | €-25k | ▲ 32.7% |
| Income taxes67/77 | - | - | €17 | - | - |
| Profit (loss) for the period9904 | €-694 | €-33k | €-37k | €-25k | ▲ 32.7% |
| Profit (loss) for the period to be appropriated9905 | €-694 | €-33k | €-37k | €-25k | ▲ 32.7% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €98k | €781k | €721k | €628k | ▼ 12.9% |
| Fixed assets21/28 | - | €664k | €658k | €598k | ▼ 9.1% |
| Tangible fixed assets22/27 | - | €664k | €657k | €598k | ▼ 9.1% |
| Land and buildings22 | - | - | €459k | €437k | ▼ 4.8% |
| Plant, machinery and equipment23 | - | - | €158k | €136k | ▼ 13.6% |
| Furniture and vehicles24 | - | - | €40k | €24k | ▼ 40.3% |
| Financial fixed assets28 | - | €500 | €500 | €500 | = |
| Current assets29/58 | €98k | €116k | €64k | €30k | ▼ 52.6% |
| Stocks and contracts in progress3 | - | €39k | €22k | €23k | ▲ 2.8% |
| Stocks30/36 | - | - | €22k | €23k | ▲ 2.8% |
| Amounts receivable within one year40/41 | €23k | €36k | €5k | €3k | ▼ 50.6% |
| Other amounts receivable41 | - | - | €5k | €3k | ▼ 50.6% |
| Cash at bank and in hand54/58 | €75k | €41k | €36k | €5k | ▼ 87.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €98k | €781k | €721k | €628k | ▼ 12.9% |
| Equity10/15 | €98k | €64k | €27k | €2k | ▼ 93.3% |
| Contributions10/11 | €100k | - | €100k | €100k | = |
| Reserves13 | €406 | €406 | €406 | €406 | = |
| Non-distributable reserves130/1 | - | - | €406 | €406 | = |
| Reserves not available under the articles1311 | - | - | €406 | €406 | = |
| Profit (loss) carried forward14 | €-3k | €-36k | €-73k | €-99k | ▼ 34.2% |
| Amounts payable17/49 | - | €716k | €695k | €627k | ▼ 9.8% |
| Amounts payable after more than one year17 | - | €137k | €352k | €277k | ▼ 21.3% |
| Financial debts170/4 | - | - | €352k | €277k | ▼ 21.3% |
| Amounts payable within one year42/48 | - | €580k | €342k | €349k | ▲ 1.9% |
| Current portion of amounts payable after more than one year42 | - | - | €78k | €75k | ▼ 4.2% |
| Trade debts44 | - | €167k | €122k | €124k | ▲ 1.8% |
| Suppliers440/4 | - | - | €122k | €124k | ▲ 1.8% |
| Taxes, remuneration and social security45 | - | - | €66k | €97k | ▲ 47.7% |
| Taxes450/3 | - | - | €9k | €42k | ▲ 380% |
| Remuneration and social security454/9 | - | - | €57k | €55k | ▼ 3.3% |
| Other amounts payable47/48 | - | - | €76k | €52k | ▼ 31.2% |
| Accrued charges and deferred income492/3 | - | - | - | €586 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-694 | €-33k | €-37k | €-25k | ▲ 32.7% |
| + Depreciation and write-downs630 | - | €46k | €53k | €52k | ▼ 2.1% |
| Operating cash flow (approximation) | €-694 | €13k | €16k | €27k | ▲ 71.3% |
| Investment in fixed assets (approximation) | - | - | €-46k | €8k | ▲ 117% |
| Change in cash | - | €-34k | €-5k | €-32k | ▼ 526% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
2024
29-01
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Gent · event 12-01-2024
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-37k
Net result drops to €-37k, the lowest in the series.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2019
25-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
26-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
11-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 25 days late
2016
19-02
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 19 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Gent · 1 establishment unit since 2019
Ground area
4,192 m²
Building footprint
208 m²
Volume, LiDAR
1,259 m³
Parcel 44017A0284/00F002, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
GLORIETTE
since 20192.295.495.102
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44017A0284/00F002 | Flanders | 4,192 m² | 1 · 208 m² | 9.3 m · 2 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | LAURENCE CARAMIN HOFKOUTERSTRAAT 5,
9890 GAVERE |
12-01-2024 → present |
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Of 7,501 companies in sector 56210 we hold annual accounts for 2,446. 590 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded01-04-2014
Fiscal year end31-12
Activities, NACEBEL 2025
56210Event catering
56111Full-service restaurants
56301Cafés and bars
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.