ALRAYEN
Open bankruptcyA bankruptcy procedure is open for ALRAYEN according to publications in the Belgian State Gazette; curator: Johan MOMMAERTS.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
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 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 2 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline22-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 05-07-2021, 26 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
26 d early
2019
175 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, micro schema
Equity
€-25k▼ 26.9%
2019 · €-20k
2019: €-20k
2019 → 2020
Total assets
€9k▲ 31.4%
2019 · €7k
2019: €7k
2019 → 2020
Net result
€-5k▲ 73.1%
2019 · €-20k
2019: €-20k
2019 → 2020
Working capital
€-33k▼ 30.5%
2019 · €-26k
2019: €-26k
2019 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020Trend
Equity€-20k-€-25k▼ 26.9%
Operating result€-18k-€-5k▲ 70.5%
Net result€-20k-€-5k▲ 73.1%
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 €5k in 2020 against €18k in 2019; the loss shrinks.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €9k
Fixed assets
€9k▲ 42.4%
Current assets
€544▼ 40.5%
Key figures and ratios
EBITDA
€-4k▲
2019 · €-17k
Cash flow
€-4k▲
2019 · €-18k
Solvency
-273.3%▲
2019 · -283.1%
Current ratio
0.02▼
2019 · 0.03
Quick ratio
0.02▼
2019 · 0.03
ROA
-57.9%▲
2019 · -283.1%
Debt
€34k▲
2019 · €27k
Debt ≤ 1 year
€34k▲
2019 · €27k
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 · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€7k€9k▲
Fixed assets21/28€6k€9k▲
Tangible fixed assets22/27€2k€5k▲
Financial fixed assets28€4k€4k=
Current assets29/58€914€544▼
Amounts receivable within one year40/41€200€431▲
Cash at bank and in hand54/58€714€113▼
Equity and liabilities
Total equity and liabilities10/49€7k€9k▲
Equity10/15€-20k€-25k▼
Profit (loss) carried forward14€-20k€-25k▼
Amounts payable17/49€27k€34k▲
Amounts payable within one year42/48€27k€34k▲
Trade debts44€1k-
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▲
Gross operating margin9900€-12k€9k▲
Operating profit (loss)9901€-18k€-5k▲
Recurring financial income75€0€296▲
Recurring financial charges65€1k€215▼
Profit (loss) for the period before taxes9903€-20k€-5k▲
Profit (loss) for the period9904€-20k€-5k▲
Profit (loss) for the period to be appropriated9905€-20k€-5k▲
Timeline · acts, filings and financial milestones
2023
25-07
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · ALRAYEN BV KEIZER KAREL- LAAN 124/14, 1083 GANSHOREN · event 18-07-2023
2021
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
22-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 175 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 | Johan MOMMAERTS PEGASUSLAAN 5, 1831 DIEGEM- |
18-07-2023 → present |