ALVERMAN & C°
The computed 12-month bankruptcy probability of ALVERMAN & C° is 1.1% (low). The 2023 annual accounts show equity of €74k and a net result of €51k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €74k |
| Net result | €51k |
| 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 | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €65k |
| Net profit | €51k |
| Cash flow | €52k |
| Staff costs | - |
| Income taxes | €13k |
| Dividends | - |
| Total assets | €271k |
| Equity | €74k |
| Debt | €197k |
| of which ≤ 1y | €197k |
| of which > 1y | - |
| Working capital | €62k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.31 |
| Quick ratio | 1.31 |
| Working capital ratio | 22.7% |
| Solvency | 27.4% |
| Debt / equity | 2.65 |
| Long-term debt ratio | - |
| Interest coverage | 399.30 |
| Gross margin | - |
| Net margin | - |
| ROA | 18.8% |
| ROE | 68.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €271k |
| Fixed assets | 21/28 | €13k |
| Tangible fixed assets | 22/27 | €13k |
| Current assets | 29/58 | €258k |
| Amounts receivable within one year | 40/41 | €159k |
| Cash & bank | 54/58 | €99k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €271k |
| Equity | 10/15 | €74k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €51k |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €197k |
| Amounts payable within one year | 42/48 | €197k |
| Trade debts payable within one year | 44 | €63k |
| Income statement | ||
| Gross operating margin | 9900 | €66k |
| Operating result | 9901 | €64k |
| Financial charges | 65 | €163 |
| Result before taxes | 9903 | €64k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €51k |
| Result to be appropriated | 9905 | €51k |
| NACE primary | 59201 |
| Legal form | Private limited company(610) |
| Incorporation | 28-08-2020 |
| Status | Active |
| Postal code | 9070 |
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. |
|---|---|---|---|---|
| 44013A0518/00R002 | Flanders | 2,013 m² | 1 · 189 m² | 17.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-01-2023 1 director appointed, 1 resigning correction
- David Madder, Vaste vertegenwoordiger
- Gromm, Bestuurder
Technical details
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"effective_date": "2022-12-05",
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"evidence_quote": "Op de laatste blz. van Luik B vermelden:",
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"notary": {
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"act_meta": {
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"act_kind_objet": "Onderwerp akte:"
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"decisions": [
{
"body": "bijzondere_algemene_vergadering",
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},
{
"body": "bijzondere_algemene_vergadering",
"date": "2022-12-05",
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],
"is_correction": true,
"subject_company": {
"kbo": "0753.422.160",
"name_full": "Alverman \u0026 C",
"legal_form": "BV",
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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 nameNL | ALVERMAN & C° |