ALVARIL
Dissolution or liquidationSummary
The KBO register records for ALVARIL the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show negative equity (-€255,869) and a net result of -€65,322.
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 31-12-2022 was due by 31-07-2023 and was filed on 17-07-2023, 14 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
14 d early
2021
23 d late
2020
31 d early
← 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 7 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Public relations and communication consultancy sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2022, micro schema
Equity
-€255,869▼ 34.3%
2021 · -€190,547
Total assets
€1.0m▲ 57.8%
2021 · €634,723
Net result
-€65,322▲ 51.7%
2021 · -€135,163
Working capital
-€503,220▼ 137%
2021 · -€212,135
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202020212022
Operating result-€61,675--€125,912▼ 104%-€54,823▲ 56.5%
Net result-€65,384below the sector's middle half--€135,163below the sector's middle half▼ 107%-€65,322below the sector's middle half▲ 51.7%
Equity-€55,384below the sector's middle half--€190,547below the sector's middle half▼ 244%-€255,869below the sector's middle half▼ 34.3%
Total assets€259,576within the sector's middle half-€634,723above the sector's middle half▲ 145%€1.0mabove the sector's middle half▲ 57.8%
Debt€314,960-€825,270▲ 162%€1.3m▲ 52.3%
Working capital-€88,395below the sector's middle half--€212,135below the sector's middle half▼ 140%-€503,220below the sector's middle half▼ 137%
Solvency-21.3%below the sector's middle half--30.0%below the sector's middle half▼ 8.7pp-25.6%below the sector's middle half▲ 4.5pp
Current ratio0.19below the sector's middle half-0.19below the sector's middle half=0.03below the sector's middle half▼ 0.16
Return on assets (ROA)-25.2%below the sector's middle half--21.3%below the sector's middle half▲ 3.9pp-6.5%below the sector's middle half▲ 14.8pp
Staff (FTE)0.5below the sector's middle half-1▲ 100%0.5▼ 50.0%
above
within
below
the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings.
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 €54,823 in 2022 against €125,912 in 2021; the loss shrinks.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €1.0m
Fixed assets
€987,767 ▲ 68.9%
Current assets
€13,529 ▼ 72.9%
Key figures and ratios
EBITDA
-€27,969▲
2021 · -€112,291
Cash flow
-€38,468▲
2021 · -€121,542
Debt to equity
-4.91▼
2021 · -4.33
Interest coverage
-2.66▲
2021 · -12.14
Debt ≤ 1 year
€516,749▲
2021 · €262,002
Debt > 1 year
€740,416▲
2021 · €563,268
Staff costs
€17,718▲
2021 · €17,038
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €17,038 | €17,718 | ▲ 4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,401 | €13,621 | €26,854 | ▲ 97.2% |
| Other operating charges640/8 | - | €15,507 | €479 | ▼ 96.9% |
| Gross operating margin9900 | -€37,916 | -€79,746 | -€9,772 | ▲ 87.7% |
| Operating profit (loss)9901 | -€61,675 | -€125,912 | -€54,823 | ▲ 56.5% |
| Financial income75/76B | - | €2 | - | - |
| Recurring financial income75 | €68 | €2 | - | - |
| Financial charges65/66B | - | €9,253 | €10,499 | ▲ 13.5% |
| Recurring financial charges65 | €3,777 | €9,253 | €10,499 | ▲ 13.5% |
| Profit (loss) for the period before taxes9903 | -€65,384 | -€135,163 | -€65,322 | ▲ 51.7% |
| Profit (loss) for the period9904 | -€65,384 | -€135,163 | -€65,322 | ▲ 51.7% |
| Profit (loss) for the period to be appropriated9905 | -€65,384 | -€135,163 | -€65,322 | ▲ 51.7% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €259,576 | €634,723 | €1.0m | ▲ 57.8% |
| Fixed assets21/28 | €238,853 | €584,856 | €987,767 | ▲ 68.9% |
| Tangible fixed assets22/27 | €238,853 | €577,356 | €980,267 | ▲ 69.8% |
| Land and buildings22 | - | €577,241 | €980,267 | ▲ 69.8% |
| Plant, machinery and equipment23 | - | €115 | - | - |
| Financial fixed assets28 | - | €7,500 | €7,500 | = |
| Current assets29/58 | €20,723 | €49,867 | €13,529 | ▼ 72.9% |
| Amounts receivable within one year40/41 | €15,998 | €13,441 | €6,587 | ▼ 51.0% |
| Trade receivables40 | - | €13,441 | €4,939 | ▼ 63.3% |
| Other amounts receivable41 | - | - | €1,648 | - |
| Cash at bank and in hand54/58 | €2,809 | €36,426 | €6,055 | ▼ 83.4% |
| Deferred charges and accrued income490/1 | - | - | €887 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €259,576 | €634,723 | €1.0m | ▲ 57.8% |
| Equity10/15 | -€55,384 | -€190,547 | -€255,869 | ▼ 34.3% |
| Contributions10/11 | - | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€65,384 | -€200,547 | -€265,869 | ▼ 32.6% |
| Amounts payable17/49 | €314,960 | €825,270 | €1.3m | ▲ 52.3% |
| Amounts payable after more than one year17 | €205,842 | €563,268 | €740,416 | ▲ 31.5% |
| Financial debts170/4 | - | €563,268 | €740,416 | ▲ 31.5% |
| Amounts payable within one year42/48 | €109,118 | €262,002 | €516,749 | ▲ 97.2% |
| Current portion of amounts payable after more than one year42 | - | - | €35,893 | - |
| Trade debts44 | €281 | €40,964 | €862 | ▼ 97.9% |
| Suppliers440/4 | - | €40,964 | €862 | ▼ 97.9% |
| Taxes, remuneration and social security45 | - | €1,347 | - | - |
| Taxes450/3 | - | €1,347 | - | - |
| Other amounts payable47/48 | - | €219,691 | €479,994 | ▲ 118% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€65,384 | -€135,163 | -€65,322 | ▲ 51.7% |
| + Depreciation and write-downs630 | €2,401 | €13,621 | €26,854 | ▲ 97.2% |
| Operating cash flow (approximation) | -€62,983 | -€121,542 | -€38,468 | ▲ 68.4% |
| Investment in fixed assets (approximation) | - | -€359,624 | -€429,765 | ▼ 19.5% |
| Change in cash | - | €33,617 | -€30,371 | ▼ 190% |
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
2026
02-01
Bankruptcy
Judicial dissolution, liquidator appointed
Ondernemingsrechtbank Brussel · event 26-12-2025
2023
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
31-12
Financial
Weakest financial yearnet -€135,163
Net result drops to -€135,163, the lowest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Steenokkerzeel · 1 establishment unit since 2019
Ground area
908 m²
Building footprint
161 m²
Volume, LiDAR
972 m³
Parcel 23081D0156/00L000, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ALVARIL
since 20192.290.364.691
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23081D0156/00L000 | Flanders | 908 m² | 1 · 161 m² | 10.3 m · 2 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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2022 list no shareholders, and no other source names one.
Holdings 1
- Alvaril VastgoedsubsidiarySourceown accounts 202275%
According to the 2022 annual accounts of ALVARIL and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 13,417 companies in sector 73300 we hold annual accounts for 6,906. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-06-2019
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
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 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.