ALYX
Open bankruptcyA bankruptcy procedure is open for ALYX according to publications in the Belgian State Gazette; curator: THIBAULT BOUVIER.
Summary
The 2020 annual accounts show equity of €62k and a net result of €37k.
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, Namur division
- Declared bankrupt
- 23 March 2023
- Supervising judge
- Benoit Marcin
- Official Gazette
- 20-11-2024 (pdf) ↗search the document for 2024/144587
Curator
- Thibault BouvierAvenue Reine Elisabeth, 40, 5000 02 Beezcontact@bouvier.be
What to do now
- Do not deliver on credit any more without an agreement with the curator.
- Gather your documents: invoices, purchase orders, contract, delivery notes and reminders.
- 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.
- Delivered under retention of title? Reclaim your goods before the first report on the verification of claims.
- Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered under conditions.
- 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
Two signals.
+raises risk
Checked, nothing found (1)
History
Financials · fiscal year 2020, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€37k▲ 2,245%
2019 · €2k
Working capital
€370k▲ 1,554%
2019 · €22k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201820192020
Operating result€-468-€21k€78k▲ 277%
Net result€-618-€2k€37k▲ 2,245%
Equity€20k-€24k▲ 20.0%€62k▲ 154%
Total assets€20k-€199k▲ 886%€964k▲ 384%
Debt€175k€903k▲ 416%
Working capital€22k€370k▲ 1,554%
Staff (FTE)0.21▲ 400%
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2020 is 277% above 2019 and is the highest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €964k
Fixed assets
€2k ▼ 10.7%
Current assets
€963k ▲ 388%
Equity and liabilities €964k
Equity
€62k ▲ 154%
Debt
€903k ▲ 416%
Debt's share of the balance-sheet total rises from 87.8% to 93.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€79k▲
2019 · €21k
Cash flow
€38k▲
2019 · €2k
Current ratio
1.62▲
2019 · 1.13
Quick ratio
1.43▲
2019 · 0.15
Debt to equity
14.68
ROE
60.6%▲
2019 · 6.6%
ROA
3.9%▲
2019 · 0.8%
Interest coverage
2.78
Debt ≤ 1 year
€593k▲
2019 · €175k
Income taxes
€13k▼
2019 · €19k
Staff costs
€13k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €13k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €131 | €196 | ▲ 50.0% |
| Other operating charges640/8 | - | - | €2k | - |
| Gross operating margin9900 | €-120 | €32k | €94k | ▲ 192% |
| Operating profit (loss)9901 | €-468 | €21k | €78k | ▲ 277% |
| Financial income75/76B | - | - | €10 | - |
| Recurring financial income75 | - | - | €10 | - |
| Financial charges65/66B | - | - | €28k | - |
| Recurring financial charges65 | €150 | €318 | €28k | ▲ 8,803% |
| Profit (loss) for the period before taxes9903 | €-618 | €21k | €50k | ▲ 144% |
| Income taxes67/77 | - | €19k | €13k | ▼ 32.1% |
| Profit (loss) for the period9904 | €-618 | €2k | €37k | ▲ 2,245% |
| Profit (loss) for the period to be appropriated9905 | €-618 | €2k | €37k | ▲ 2,245% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €20k | €199k | €964k | ▲ 384% |
| Fixed assets21/28 | - | €2k | €2k | ▼ 10.7% |
| Tangible fixed assets22/27 | - | €2k | €2k | ▼ 10.7% |
| Other tangible fixed assets26 | - | - | €2k | - |
| Current assets29/58 | €20k | €197k | €963k | ▲ 388% |
| Stocks and contracts in progress3 | €12k | €172k | €115k | ▼ 33.1% |
| Stocks30/36 | - | - | €115k | - |
| Amounts receivable within one year40/41 | - | €24k | €847k | ▲ 3,434% |
| Trade receivables40 | - | - | €797k | - |
| Other amounts receivable41 | - | - | €49k | - |
| Cash at bank and in hand54/58 | €8k | €2k | €1k | ▼ 17.0% |
| Deferred charges and accrued income490/1 | - | - | €105 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €20k | €199k | €964k | ▲ 384% |
| Equity10/15 | €20k | €24k | €62k | ▲ 154% |
| Contributions10/11 | €19k | €19k | €19k | = |
| Outside capital11 | - | - | €19k | - |
| Other1109/19 | - | - | €19k | - |
| Reserves13 | - | €5k | €43k | ▲ 716% |
| Non-distributable reserves130/1 | - | - | €38k | - |
| Reserves not available under the articles1311 | - | - | €38k | - |
| Distributable reserves133 | - | - | €5k | - |
| Profit (loss) carried forward14 | €1k | €3k | - | - |
| Amounts payable17/49 | - | €175k | €903k | ▲ 416% |
| Amounts payable within one year42/48 | - | €175k | €593k | ▲ 239% |
| Financial debts43 | - | - | €845 | - |
| Credit institutions430/8 | - | - | €845 | - |
| Trade debts44 | - | €111k | €400k | ▲ 262% |
| Suppliers440/4 | - | - | €400k | - |
| Taxes, remuneration and social security45 | - | - | €96k | - |
| Taxes450/3 | - | - | €69k | - |
| Remuneration and social security454/9 | - | - | €27k | - |
| Other amounts payable47/48 | - | - | €96k | - |
| Accrued charges and deferred income492/3 | - | - | €310k | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-618 | €2k | €37k | ▲ 2,245% |
| + Depreciation and write-downs630 | - | €131 | €196 | ▲ 50.0% |
| Operating cash flow (approximation) | €-618 | €2k | €38k | ▲ 2,078% |
| Investment in fixed assets (approximation) | - | - | €0 | - |
| Change in cash | - | €-7k | €-262 | ▲ 96.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
2024
20-11
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Namur · event 23-03-2023
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 332 days late
2021
07-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 250 days late
2020
31-12
Financial
Highest result since 2018net €37k ▲2,245%
Operating result €78k, net result €37k, both a record.
2019
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
25-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
28-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 212 days late
2018
25-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 178 days late
2016
06-10
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 67 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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
1 establishment unit since 2015
Ground area
651 m²
Building footprint
301 m²
Volume, LiDAR
5,704 m³
Parcel 11808H1179/00S021, Flanders · tallest building 26.2 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
ALYX
since 20152.241.716.025
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1179/00S021 | Flanders | 651 m² | 1 · 301 m² | 26.2 m · 7 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | THIBAULT BOUVIER AVENUE REINE ELISABETH, 40,
5000 02 BEEZ |
23-03-2023 → present |
Identification & contact
Identification
Legal formPrivate limited company
Founded27-04-2015
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.