ALPHIMOB
Dissolution or liquidationSummary
The KBO register records for ALPHIMOB the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2017 annual accounts show negative equity (-€24,712) and a net result of -€16,071.
Signals
Two 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 30-06-2017 was due by 31-01-2018 and was filed on 05-01-2018, 26 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2017, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€16,071
2016 · €826
Working capital
-€241,399▼ 8,865%
2016 · -€2,693
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2013201420162017
Operating result-€4,328-€20,358€22,839-€4,774▼ 79.1%
Net result-€29,000-€13,380€826--€16,071
Equity-€15,212--€1,832▲ 88.0%-€8,641--€24,712▼ 186%
Total assets€168,965-€438,824▲ 160%€487,820-€454,252▼ 6.9%
Debt€184,177-€440,657▲ 139%€496,461-€478,963▼ 3.5%
Working capital-€179,608--€15,961▲ 91.1%-€2,693--€241,399▼ 8,865%
Result per fiscal year
Operating resultNet result
The operating result falls in 2017; 2017 is 79% below 2016.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €454,252
Fixed assets
€219,983 ▲ 63,275%
Current assets
€234,269 ▼ 51.9%
Key figures and ratios
EBITDA
€16,601▼
2016 · €22,955
Cash flow
-€4,244▼
2016 · €942
Solvency
-5.4%▼
2016 · -1.8%
Current ratio
0.49▼
2016 · 0.99
Quick ratio
0.02▼
2016 · 0.03
Debt to equity
-0.13▲
2016 · -0.73
ROA
-3.5%▼
2016 · 0.2%
Debt ≤ 1 year
€475,668▼
2016 · €490,165
Debt > 1 year
€3,295▼
2016 · €6,295
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | 2016 | 2017 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,411 | €3,340 | €116 | €11,827 | ▲ 10,122% |
| Gross operating margin9900 | €3,107 | €25,421 | €22,971 | €28,746 | ▲ 25.1% |
| Operating profit (loss)9901 | -€4,328 | €20,358 | €22,839 | €4,774 | ▼ 79.1% |
| Recurring financial income75 | €12 | - | - | - | - |
| Recurring financial charges65 | €3,277 | €6,676 | €18,568 | €20,845 | ▲ 12.3% |
| Profit (loss) for the period before taxes9903 | -€26,929 | €13,523 | €826 | -€16,071 | ▼ 2,045% |
| Income taxes67/77 | €2,071 | €143 | - | - | - |
| Profit (loss) for the period9904 | -€29,000 | €13,380 | €826 | -€16,071 | ▼ 2,045% |
| Profit (loss) for the period to be appropriated9905 | -€29,000 | €13,380 | €826 | -€16,071 | ▼ 2,045% |
| Line | 2013 | 2014 | 2016 | 2017 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €168,965 | €438,824 | €487,820 | €454,252 | ▼ 6.9% |
| Fixed assets21/28 | €167,256 | €14,128 | €347 | €219,983 | ▲ 63,275% |
| Tangible fixed assets22/27 | €164,680 | €14,128 | €347 | €219,983 | ▲ 63,275% |
| Financial fixed assets28 | €2,576 | - | - | - | - |
| Current assets29/58 | €1,709 | €424,696 | €487,473 | €234,269 | ▼ 51.9% |
| Stocks and contracts in progress3 | - | €416,676 | €472,972 | €226,549 | ▼ 52.1% |
| Amounts receivable within one year40/41 | €1,709 | €7,887 | €13,756 | €7,582 | ▼ 44.9% |
| Cash at bank and in hand54/58 | - | €134 | €744 | €139 | ▼ 81.3% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €168,965 | €438,824 | €487,820 | €454,252 | ▼ 6.9% |
| Equity10/15 | -€15,212 | -€1,832 | -€8,641 | -€24,712 | ▼ 186% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€33,812 | -€20,432 | -€27,241 | -€43,312 | ▼ 59.0% |
| Amounts payable17/49 | €184,177 | €440,657 | €496,461 | €478,963 | ▼ 3.5% |
| Amounts payable after more than one year17 | €2,860 | - | €6,295 | €3,295 | ▼ 47.7% |
| Amounts payable within one year42/48 | €181,317 | €440,657 | €490,165 | €475,668 | ▼ 3.0% |
| Trade debts44 | €1,461 | €3,405 | €9,249 | €8,457 | ▼ 8.6% |
| Line | 2013 | 2014 | 2016 | 2017 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€29,000 | €13,380 | €826 | -€16,071 | ▼ 2,045% |
| + Depreciation and write-downs630 | €5,411 | €3,340 | €116 | €11,827 | ▲ 10,122% |
| Operating cash flow (approximation) | -€23,589 | €16,720 | €942 | -€4,244 | ▼ 551% |
| Investment in fixed assets (approximation) | - | €149,788 | - | -€231,462 | - |
| Change in cash | - | - | - | -€605 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
19-11
Bankruptcy
Closure of the judicial dissolution
Tribunal de l’entreprise francophone de Bruxelles · event 07-11-2024
2018
05-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
12-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2014
23-12
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
31-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 181 days late
30-06
Financial
Back to profitnet €13,380
Net result €13,380 after one loss-making year.
2012
17-12
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
SignalFinancial 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, Schaarbeek
Ground area
140 m²
Building footprint
78 m²
Volume, LiDAR
944 m³
Parcel 21909E0029/00A009, Brussels · tallest building 16.4 m, ±5 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21909E0029/00A009 | Brussels | 140 m² | 1 · 78 m² | 16.4 m · 5 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)
Founded20-04-2010
Fiscal year end30-06
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.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.