ALTL
The computed 12-month bankruptcy probability of ALTL is 0.4% (very low). The 2021 annual accounts show equity of €16k and a net result of €15k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €16k |
| Net result | €15k |
| Active | 5 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2021 |
|---|---|
| Revenue | €81k |
| EBITDA | €20k |
| Net profit | €15k |
| Cash flow | €15k |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €21k |
| Equity | €16k |
| Debt | €5k |
| of which ≤ 1y | €5k |
| of which > 1y | - |
| Working capital | €14k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 3.67 |
| Quick ratio | 3.67 |
| Working capital ratio | 64.3% |
| Solvency | 75.9% |
| Debt / equity | 0.32 |
| Long-term debt ratio | - |
| Interest coverage | 75.35 |
| Gross margin | 22.9% |
| Net margin | 18.2% |
| ROA | 68.9% |
| ROE | 90.8% |
| EBITDA margin | 24.9% |
| Days sales outstanding | 3d |
| Days payable outstanding | 1d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €21k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €19k |
| Amounts receivable within one year | 40/41 | €658 |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €21k |
| Equity | 10/15 | €16k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €15k |
| Amounts payable | 17/49 | €5k |
| Amounts payable within one year | 42/48 | €5k |
| Trade debts payable within one year | 44 | €181 |
| Income statement | ||
| Turnover | 70 | €81k |
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €20k |
| Financial income | 75 | €39 |
| Financial charges | 65 | €270 |
| Result before taxes | 9903 | €20k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €15k |
| Result to be appropriated | 9905 | €15k |
| NACE primary | Human health(86951) |
| Legal form | Private limited company(610) |
| Incorporation | 11-09-2020 |
| Status | Active |
| Postal code | 4400 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62083C0373/00D000 | Wallonia | 1,978 m² | 1 · 112 m² | 7.3 m · 2 fl. |
| 62357G0686/00X000 | Wallonia | 286 m² | 1 · 110 m² | 11.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-09-2022 1 director appointed, 1 resigning
- Myriam Lallemand, Bestuurder
- Aude Lemmert, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": "921211 1607",
"name": "Aude Lemmert",
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},
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"effective_date": "2022-08-31",
"evidence_quote": "la d\u0117mission de Aude Lemmert (NN 921211 1607) en tant qu\u0027administrateur \u00E0 effet du 31/08/2022 \u00E0 minuit",
"decharge_status": null,
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},
{
"kind": "director_in",
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"effective_date": "2022-08-31",
"evidence_quote": "la nomination, en remplacement, de Myriam Lallemand (NN 670816 07436) en tant qu\u0027administrateur avec les m\u00EAmes fonctions, \u00E0 partir du 31/08/2022 \u00E0 minuit",
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-09-09",
"filing_date": null,
"act_kind_objet": "Copie \u00E0 publier aux annexes au Moniteur belge"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-08-01",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0753.956.848",
"name_full": "A.L.T.L.",
"legal_form": "SARL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ALTL |