ALSIMO
ActiveSummary
The computed 12-month bankruptcy probability of ALSIMO is 2.5% (moderate). For ALSIMO, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €2,016 and a net result of -€32,466. Equity is shrinking by ~34.7% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2024. The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability0▼-46
Solvency31▼-69
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
6.4%
Return on assets
-102.7%
Age of the figures
39 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-06-2024 close31-01-2025 deadline26-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 30-01-2024, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
1 d early
2022
on the day
2021
14 d late
2020
23 d late
2018
63 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 5 days before the deadline; 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
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Financials · fiscal year 2023, micro schema
Equity
€2,016▼ 94.2%
2022 · €34,482
Total assets
€31,627▼ 13.9%
2022 · €36,721
Net result
-€32,466
2022 · €8,041
Working capital
-€20,243
2022 · €18,433
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
Line2020202120222023
Operating result-€6,624--€9,579▼ 44.6%-€6,606▲ 31.0%-€32,147▼ 387%
Net result-€6,903--€9,739▼ 41.1%€8,041-€32,466
Equity€36,181-€26,442▼ 26.9%€34,482▲ 30.4%€2,016▼ 94.2%
Total assets€52,831-€37,278▼ 29.4%€36,721▼ 1.5%€31,627▼ 13.9%
Debt€16,651-€10,836▼ 34.9%€2,239▼ 79.3%€29,611▲ 1,223%
Working capital€1,452-€9,471▲ 552%€18,433▲ 94.6%-€20,243
Staff (FTE)0.1-0.2▲ 100%
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 €32,147 in 2023 against €6,606 in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €31,627
Fixed assets
€22,259 ▲ 38.7%
Current assets
€9,369 ▼ 54.7%
Equity and liabilities €31,627
Equity
€2,016 ▼ 94.2%
Debt
€29,611 ▲ 1,223%
Debt's share of the balance-sheet total rises from 6.1% to 93.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€31,457▼
2022 · -€1,567
Cash flow
-€31,776▼
2022 · €13,080
Current ratio
0.32▼
2022 · 9.23
Quick ratio
0.20▼
2022 · 9.23
Debt to equity
14.68▲
2022 · 0.06
ROA
-102.7%▼
2022 · 21.9%
Interest coverage
-98.54▼
2022 · -6.22
Debt ≤ 1 year
€29,611▲
2022 · €2,239
A ratio outside any meaningful range has been withheld (balance sheet total €31,627, equity €2,016).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €2,922 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,471 | €9,468 | €5,039 | €690 | ▼ 86.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €145 | - |
| Gross operating margin9900 | €9,414 | €10,883 | €1,355 | -€31,312 | ▼ 2,412% |
| Operating profit (loss)9901 | -€6,624 | -€9,579 | -€6,606 | -€32,147 | ▼ 387% |
| Financial income75/76B | - | - | €14,899 | - | - |
| Recurring financial income75 | - | - | €649 | - | - |
| Non-recurring financial income76B | - | - | €14,250 | - | - |
| Financial charges65/66B | - | - | €252 | €319 | ▲ 26.6% |
| Recurring financial charges65 | €113 | €160 | €252 | €319 | ▲ 26.6% |
| Profit (loss) for the period before taxes9903 | -€6,738 | -€9,739 | €8,041 | -€32,466 | ▼ 504% |
| Income taxes67/77 | €166 | - | - | - | - |
| Profit (loss) for the period9904 | -€6,903 | -€9,739 | €8,041 | -€32,466 | ▼ 504% |
| Profit (loss) for the period to be appropriated9905 | -€6,903 | -€9,739 | €8,041 | -€32,466 | ▼ 504% |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €52,831 | €37,278 | €36,721 | €31,627 | ▼ 13.9% |
| Fixed assets21/28 | €34,729 | €16,971 | €16,049 | €22,259 | ▲ 38.7% |
| Intangible fixed assets21 | €11,000 | €6,571 | €6,571 | €6,571 | = |
| Tangible fixed assets22/27 | €18,068 | €4,739 | €3,817 | €10,027 | ▲ 163% |
| Plant, machinery and equipment23 | - | - | €3,817 | €10,027 | ▲ 163% |
| Financial fixed assets28 | €5,661 | €5,661 | €5,661 | €5,661 | = |
| Current assets29/58 | €18,102 | €20,307 | €20,672 | €9,369 | ▼ 54.7% |
| Stocks and contracts in progress3 | €2,585 | €584 | - | €3,432 | - |
| Stocks30/36 | - | - | - | €3,432 | - |
| Amounts receivable within one year40/41 | €4,326 | €3,937 | €20,672 | €5,897 | ▼ 71.5% |
| Trade receivables40 | - | - | - | €3,000 | - |
| Other amounts receivable41 | - | - | €20,672 | €2,897 | ▼ 86.0% |
| Cash at bank and in hand54/58 | €5,192 | €9,786 | - | €39 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €52,831 | €37,278 | €36,721 | €31,627 | ▼ 13.9% |
| Equity10/15 | €36,181 | €26,442 | €34,482 | €2,016 | ▼ 94.2% |
| Contributions10/11 | €18,600 | - | €18,600 | €18,600 | = |
| Outside capital11 | - | - | €18,600 | €18,600 | = |
| Share premium1100/10 | - | - | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €15,721 | €5,982 | €14,022 | -€18,444 | ▼ 232% |
| Amounts payable17/49 | €16,651 | €10,836 | €2,239 | €29,611 | ▲ 1,223% |
| Amounts payable within one year42/48 | €16,651 | €10,836 | €2,239 | €29,611 | ▲ 1,223% |
| Financial debts43 | - | - | €112 | - | - |
| Credit institutions430/8 | - | - | €112 | - | - |
| Trade debts44 | €293 | €8,381 | €2,127 | €15,651 | ▲ 636% |
| Suppliers440/4 | - | - | €2,127 | €15,651 | ▲ 636% |
| Other amounts payable47/48 | - | - | - | €13,960 | - |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,903 | -€9,739 | €8,041 | -€32,466 | ▼ 504% |
| + Depreciation and write-downs630 | €12,471 | €9,468 | €5,039 | €690 | ▼ 86.3% |
| Operating cash flow (approximation) | €5,567 | -€271 | €13,080 | -€31,776 | ▼ 343% |
| Investment in fixed assets (approximation) | - | €8,290 | -€4,117 | -€6,900 | ▼ 67.6% |
| Change in cash | - | €4,594 | - | - | - |
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
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Weakest financial yearnet -€32,466
Net result drops to -€32,466, the lowest in the series.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Back to profitnet €8,041
Net result €8,041 after 2 loss-making years.
30-06
Financial
Liquidity times 5current ratio 9.23
Current ratio from 1.87 to 9.23; short-term debt falls from €10,836 to €2,239.
14-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 14 days late
2021
23-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2018
29-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
28-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
30-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
15-12
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2013
31-12
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 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
10 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 · 1 establishment unit since 2005
Ground area
97 m²
Building footprint
98 m²
Volume, LiDAR
1,367 m³
Parcel 21363B0465/00L037, Brussels · tallest building 16.6 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
ALSIMO
since 20052.149.117.647
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21363B0465/00L037 | Brussels | 97 m² | 1 · 97 m² | 16.6 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteEtterbeek2.149.117.647
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded20-09-2005
Fiscal year end30-06
Contact
Phone
0475/321154
Fax
02/3325163
Scores and ratios are computed by Checked and are not a credit decision.