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ALTESSE

Open bankruptcy
Public limited companyfounded 1989Grand'Route 154, 4367 Crisnée, BelgiumKBO/BCE: BE 0438.760.296
Summary

A bankruptcy procedure is open for ALTESSE according to publications in the Belgian State Gazette. The 2021 annual accounts show negative equity (-€29,979) and a net result of -€2,544.

Are you a creditor?

Open bankruptcy Source: Belgian Official Gazette

If this company owes you money, you are not paid automatically: you file your claim yourself, within the deadline the judgment sets.

The procedure

Court
Enterprise Court of Liège, Liège division
Declared bankrupt
18 September 2023
Supervising judge
Christian Pans
Official Gazette
25-09-2023 (pdf) ↗search the document for 2023/134872

Curators

What to do now

  1. Do not deliver on credit any more without an agreement with the curator.
  2. Gather your documents: invoices, purchase orders, contract, delivery notes and reminders.
  3. File your proof of claim in RegSol (regsol.be), yourself with eID or itsme, or through your lawyer. State principal, interest and costs separately, and any preferential right you hold.
  4. Delivered under retention of title? Reclaim your goods before the first report on the verification of claims.
  5. Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered under conditions.
  6. Follow the file in RegSol: the verification report (admitted or disputed) and the curator's reports appear there.

Deadlines: the judgment sets the last day to file your claim, by law at most thirty days after the judgment, and the day of the first verification report. Both dates are in the publication in the Official Gazette and in RegSol; Checked does not read them yet. A late claim is sometimes still possible, but not without consequences.

File a claim in RegSol ↗ Watch Follow this bankruptcy: you are alerted when it is closed or reversed.

General information, not legal advice. If in doubt, the curator, your lawyer or your accountant can help. Full guide for creditors

Signals

Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Register: open bankruptcy
The KBO register records the legal situation: open bankruptcy. This is today's state according to the register itself; the register carries no start date.
KBO · legal situation
raises risk · Open bankruptcy
Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.
Belgian State Gazette
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 31-08-2022, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
31 d late
2018
9 d late
2017
59 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 33 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.

Checked, nothing found (1)
neutral · 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

ALTESSE was incorporated on 20 October 1989.1 The company has filed 30 sets of annual accounts, the latest for fiscal year 2021.2 On 18 September 2023 the company was declared bankrupt.3

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2021
  3. 3Belgian State Gazette, 25-09-2023

Go further with this company

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2021, micro schema

Turnover
€35,192
EBIT margin
95.7%
Net result
-€2,544
2018 · €33,423
Working capital
-€29,979▼ 165%
2018 · -€11,320
Trend over the years

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

Available amounts per fiscal year
Line20182021
Turnover€35,192-
Operating result€33,664--€2,461-
Net result€33,423--€2,544-
EBIT margin95.7%-
Equity-€11,320--€29,979-
Total assets€962-€8,355-
Debt€12,282-€38,334-
Working capital-€11,320--€29,979-
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€10,000€0€10,000€20,000€30,000Operating result 2018: €33,664€33,664Net result 2018: €33,423€33,423Operating result 2021: -€2,461-€2,461Net result 2021: -€2,544-€2,54420182021-€10,000€0€10,000€20,000€30,000Operating result 2018: €33,664€33,700Net result 2018: €33,423€33,400Operating result 2021: -€2,461-€2,460Net result 2021: -€2,544-€2,54020182021
The operating result is -€2,461 in 2021, compared with €33,664 in 2018. Comparable figures for the intervening years are unavailable.
Key figures and ratios
2021 value · change against 2018
Solvency
-358.8%
Current ratio
0.22
Quick ratio
0.21
Debt to equity
-1.28
ROA
-30.4%
Debt ≤ 1 year
€38,334▲
2018 · €12,282
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2021 against 2018 · 38 lines
Balance sheet Code20182021
Assets
Total assets20/58€962€8,355▲
Financial fixed assets28€0-
Current assets29/58€962€8,355▲
Stocks and contracts in progress3€689€410▼
Stocks30/36-€410
Amounts receivable within one year40/41€199€5,064▲
Trade receivables40-€4,566
Other amounts receivable41-€498
Cash at bank and in hand54/58-€2,660
Deferred charges and accrued income490/1-€221
Equity and liabilities
Total equity and liabilities10/49€962€8,355▲
Equity10/15-€11,320-€29,979▼
Contributions10/11€74,368€74,368=
Reserves13€968€968=
Non-distributable reserves130/1-€968
Reserves not available under the articles1311-€968
Profit (loss) carried forward14-€86,656-€105,314▼
Amounts payable17/49€12,282€38,334▲
Amounts payable within one year42/48€12,282€38,334▲
Financial debts43-€1,224
Credit institutions430/8-€1,224
Trade debts44€142€4,739▲
Suppliers440/4-€4,739
Advances received on contracts in progress46-€2,925
Taxes, remuneration and social security45-€814
Taxes450/3-€814
Other amounts payable47/48-€28,631
Income statement Code20182021
Turnover70€35,192-
Other operating charges640/8-€576
Gross operating margin9900€37,669-€1,885▼
Operating profit (loss)9901€33,664-€2,461▼
Financial charges65/66B-€83
Recurring financial charges65€241€83▼
Profit (loss) for the period before taxes9903€33,423-€2,544▼
Profit (loss) for the period9904€33,423-€2,544▼
Profit (loss) for the period to be appropriated9905€33,423-€2,544▼
Appropriation of the result
Profit (loss) to be appropriated9906--€105,314
Profit (loss) brought forward from the previous period14P--€102,771

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182021Change
Turnover70€35,192--
Other operating charges640/8-€576-
Gross operating margin9900€37,669-€1,885-
Operating profit (loss)9901€33,664-€2,461-
Financial charges65/66B-€83-
Recurring financial charges65€241€83-
Profit (loss) for the period before taxes9903€33,423-€2,544-
Profit (loss) for the period9904€33,423-€2,544-
Profit (loss) for the period to be appropriated9905€33,423-€2,544-
Line20182021Change
Assets
Total assets20/58€962€8,355-
Financial fixed assets28€0--
Current assets29/58€962€8,355-
Stocks and contracts in progress3€689€410-
Stocks30/36-€410-
Amounts receivable within one year40/41€199€5,064-
Trade receivables40-€4,566-
Other amounts receivable41-€498-
Cash at bank and in hand54/58-€2,660-
Deferred charges and accrued income490/1-€221-
Equity and liabilities
Total equity and liabilities10/49€962€8,355-
Equity10/15-€11,320-€29,979-
Contributions10/11€74,368€74,368-
Reserves13€968€968-
Non-distributable reserves130/1-€968-
Reserves not available under the articles1311-€968-
Profit (loss) carried forward14-€86,656-€105,314-
Amounts payable17/49€12,282€38,334-
Amounts payable within one year42/48€12,282€38,334-
Financial debts43-€1,224-
Credit institutions430/8-€1,224-
Trade debts44€142€4,739-
Suppliers440/4-€4,739-
Advances received on contracts in progress46-€2,925-
Taxes, remuneration and social security45-€814-
Taxes450/3-€814-
Other amounts payable47/48-€28,631-
Line20182021Change
Profit (loss) for the period9904€33,423-€2,544-
Operating cash flow (approximation)€33,423-€2,544-

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

Download as CSV

Timeline · acts, filings and financial milestones

2023
25-09
Bankruptcy Opening
Tribunal de l’entreprise de Liège, division Liège · event 18-09-2023
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2019
09-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 9 days late
2018
28-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 59 days late
2017
08-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 8 days late
2016
26-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 26 days late
2015
28-08
NBB filing Annual accounts filed
fiscal year 2014 · full schema · 28 days late
2014
14-08
NBB filing Annual accounts filed
fiscal year 2013 · full schema · 14 days late
2013
27-08
NBB filing Annual accounts filed
fiscal year 2012 · full schema · 27 days late
2012
30-08
NBB filing Annual accounts filed
fiscal year 2011 · full schema · 30 days late
2011
30-09
NBB filing Annual accounts filed
fiscal year 2010 · full schema · 61 days late
SignalNBB filing
0 of 12 acts read
About the unread acts

We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
12 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, Crisnée · 1 establishment unit since 1989
seat establishment The establishment unit on the map
Ground area
3,862 m²
Building footprint
1,457 m²
Volume, LiDAR
9,431 m³
2 parcels, Wallonia · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue du Petit-Chêne 12, 4000 Liège
Photography, excluding press photography
since 19892.046.195.895
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62810B0061/00G000 Wallonia 2,266 m² 1 · 1,376 m² 9.2 m · 2 fl.
64021A0610/00R000indicative Wallonia 1,596 m² 1 · 80 m² 5.8 m · 1 fl.
Linked by address, not proof of ownership
Good to know
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Insolvency mandates

2 mandates
Role Name Tenure
Curator LAURA NICOLINI
RUE HAUTE ROGNAC 169, 4400 FLEMALLE
18-09-2023 → present
Curator VIOLAINE DEVYVER
QUAI MARCELLIS 7, 4020 LIEGE 2
18-09-2023 → present

Recognitions · licences · registrations

Food safety, FASFC

1 site
Crisnée
1 permission
Drankgelegenheid · since 16-07-2012

Similar companies · same sector, comparable size

Of 14,006 companies in sector 56301 we hold annual accounts for 4,889. 836 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded20-10-1989
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars

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