ALYE
The computed 12-month bankruptcy probability of ALYE is 1.1% (low). The 2022 annual accounts show equity of €16k and a net result of €-10k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €16k |
| Net result | €-10k |
| Active | 5 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
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 | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €-1k |
| Net profit | €-10k |
| Cash flow | €-3k |
| Staff costs | - |
| Income taxes | €606 |
| Dividends | - |
| Total assets | €71k |
| Equity | €16k |
| Debt | €56k |
| of which ≤ 1y | €41k |
| of which > 1y | €14k |
| Working capital | €9k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.23 |
| Quick ratio | 1.23 |
| Working capital ratio | 13.3% |
| Solvency | 21.9% |
| Debt / equity | 3.57 |
| Long-term debt ratio | 0.92 |
| Interest coverage | -1.60 |
| Gross margin | - |
| Net margin | - |
| ROA | -14.3% |
| ROE | -65.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €71k |
| Fixed assets | 21/28 | €20k |
| Intangible fixed assets | 21 | €1k |
| Tangible fixed assets | 22/27 | €19k |
| Current assets | 29/58 | €51k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €31k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €71k |
| Equity | 10/15 | €16k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €21k |
| Accumulated profits (losses) | 14 | €-10k |
| Amounts payable | 17/49 | €56k |
| Amounts payable after one year | 17 | €14k |
| Amounts payable within one year | 42/48 | €41k |
| Trade debts payable within one year | 44 | €920 |
| Income statement | ||
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €-9k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €848 |
| Result before taxes | 9903 | €-10k |
| Income taxes | 67/77 | €606 |
| Net result for the period | 9904 | €-10k |
| Result to be appropriated | 9905 | €-10k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 06-10-2020 |
| Status | Active |
| Postal code | 5020 |
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. |
|---|---|---|---|---|
| 25050C0039/00K000 | Wallonia | 10.1 ha | 1 · 113 m² | 14.1 m · 3 fl. |
| 92043C0610/00N000 | Wallonia | 443 m² | 1 · 69 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-10-2024 Romain FAYT resigns as director
- Romain FAYT, Bestuurder
Technical details
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"events": [
{
"kind": "director_out",
"role": "administrateur",
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-06-30",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale accepte \u00E0 l\u0027unanimit\u00E9 des voix la d\u00E9mission de Monsieur Romain FAYT en date du 30/06/2024.",
"decharge_status": null,
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{
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"evidence_quote": "Par l\u0027ensemble des voix, d\u00E9charge est donn\u00E9e \u00E0 l\u0027administrateur d\u00E9missionnaire, Monsieur Romain FAYT, pour la gestion de l\u0027exercice du 01/01/2024 jusqu\u0027au 30/06/2024.",
"decharge_status": "granted",
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{
"kind": "substantive_delegation",
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"via_org": {
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"name": "BCFISC SRL",
"address": null,
"country": "BE",
"legal_form": "SRL"
},
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"compensated": null,
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"evidence_quote": "L\u0027assembl\u00E9e donne procuration \u00E0 la soci\u00E9t\u00E9 BCFISC SRL - BE0597799122, afin d\u0027effectuer les d\u00E9marches de publication du pr\u00E9sent proc\u00E8s-verbal et de repr\u00E9senter la soci\u00E9t\u00E9 tant vis-\u00E0-vis du Greffe du Tribunal de l\u0027Entreprise, de l\u0027administration fiscale (TVA, contributions), de la Banque Carrefour des",
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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": "2024-10-01",
"filing_date": "2024-09-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-06-28",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-06-28",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-06-28",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0755.756.395",
"name_full": "ALYE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Yekbun TEKE",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}29-08-2023 Registered office moved from La Hulpe to Flawinne
- Avenue Reine Astrid 92, 1310 La Hulpe → Trieu Josse 12 à 5020 Flawinne
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Trieu Josse 12 \u00E0 5020 Flawinne",
"city": "Flawinne",
"region": "waals_gewest",
"street": "Trieu Josse",
"country": "BE",
"postcode": "5020",
"box_number": "502",
"street_number": "12",
"locality_suffix": null
},
"old_address": {
"raw": "Avenue Reine Astrid 92, 1310 La Hulpe",
"city": "La Hulpe",
"region": "waals_gewest",
"street": "Avenue Reine Astrid",
"country": "BE",
"postcode": "1310",
"box_number": null,
"street_number": "92",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
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"pub_date": null,
"filing_date": "2023-08-17",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e extraordinaire",
"date": "2023-06-29",
"unanimous": true
},
"subject_company": {
"kbo": "0755.756.395",
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"legal_form": "SRL"
},
"publication_proxy": {
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"org_kbo": "0597.799.122",
"org_name": "BCFISC SRL",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ALYE |