ALYZEA
A bankruptcy procedure is open for ALYZEA according to publications in the Belgian State Gazette. The file additionally contains 2 judicial reorganisations. The 2023 annual accounts show negative equity (€-96k) and a net result of €-196k.
| Equity | €-96k |
| Net result | €-196k |
| Staff (FTE) | 9.9 |
| Active | 7 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-68k |
| Net profit | €-196k |
| Cash flow | €-192k |
| Staff costs | €387k |
| Income taxes | €734 |
| Dividends | - |
| Total assets | €747k |
| Equity | €-96k |
| Debt | €843k |
| of which ≤ 1y | €843k |
| of which > 1y | - |
| Working capital | €-110k |
| Employees (FTE) | 9.9 |
| 2023 | |
|---|---|
| Current ratio | 0.87 |
| Quick ratio | 0.71 |
| Working capital ratio | -14.8% |
| Solvency | -12.9% |
| Debt / equity | -8.78 |
| Long-term debt ratio | - |
| Interest coverage | -0.56 |
| Gross margin | - |
| Net margin | - |
| ROA | -26.2% |
| ROE | 203.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €747k |
| Fixed assets | 21/28 | €14k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €12k |
| Current assets | 29/58 | €733k |
| Stocks & contracts in progress | 3 | €131k |
| Amounts receivable within one year | 40/41 | €575k |
| Cash & bank | 54/58 | €26k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €747k |
| Equity | 10/15 | €-96k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-110k |
| Amounts payable | 17/49 | €843k |
| Amounts payable within one year | 42/48 | €843k |
| Trade debts payable within one year | 44 | €253k |
| Income statement | ||
| Gross operating margin | 9900 | €374k |
| Operating result | 9901 | €-72k |
| Financial charges | 65 | €123k |
| Result before taxes | 9903 | €-195k |
| Income taxes | 67/77 | €734 |
| Net result for the period | 9904 | €-196k |
| Result to be appropriated | 9905 | €-196k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | PHILIPPE-ROBERT SCHREDER CHAUSSEE
DE MONTIGNY, 89/A, 6060 GILLY (CHARLEROI)-
.
Date provisoire de cessation de paiement : 23/09/2024 |
23-09-2024 → present | Belgian State Gazette |
| NACE primary | Detailhandel in huismeubilair(47551) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 13-04-2019 |
| Status | Active |
| Postal code | 6120 |
| First BS signal | 01-03-2024 |
| Latest BS signal | 30-09-2024 |
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. |
|---|---|---|---|---|
| 53028A0026/00Y005 ProtectedSite or landscape |
Wallonia | 2.3 ha | 1 · 949 m² | 12.3 m · 4 fl. |
| 52047B0063/00V000 | Wallonia | 1.3 ha | 1 · 655 m² | - |
| 62006A0634/00C000 | Wallonia | 5,995 m² | 1 · 1,731 m² | 11.3 m · 2 fl. |
| 63038B1207/00W000 | Wallonia | 1,915 m² | 1 · 239 m² | 5.7 m · 2 fl. |
| 84038K0209/00C000indicative | Wallonia | 1,534 m² | 1 · 169 m² | 8.2 m · 2 fl. |
| 56037B0163/00A000 | Wallonia | 1,447 m² | 1 · 66 m² | 10.6 m · 3 fl. |
| 25105B0158/00Z006 | Wallonia | 924 m² | - | - |
| 53076A0303/00X000 | Wallonia | 159 m² | 1 · 72 m² | 10.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-01-2024 Registered office moved from Awans to Ham-sur-Heure-Nalinnes
- Rue de Bruxelles 155 boîte C, 4340 Awans → rue Baudouin Leprince 64 boîte 1 à 6120 Ham-sur-Heure-Nalinnes
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "rue Baudouin Leprince 64 bo\u00EEte 1 \u00E0 6120 Ham-sur-Heure-Nalinnes",
"city": "Ham-sur-Heure-Nalinnes",
"region": "waals_gewest",
"street": "rue Baudouin Leprince",
"country": "BE",
"postcode": "6120",
"box_number": "1",
"street_number": "64",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de Bruxelles 155 bo\u00EEte C, 4340 Awans",
"city": "Awans",
"region": "waals_gewest",
"street": "Rue de Bruxelles",
"country": "BE",
"postcode": "4340",
"box_number": "C",
"street_number": "155",
"locality_suffix": null
},
"effective_date": "2024-01-01",
"evidence_quote": "D\u0027une assembl\u00E9e g\u00E9n\u00E9rale tenue au si\u00E8ge social de la soci\u00E9t\u00E9 le 5 d\u00E9cembre 2023, il en r\u00E9sulte la d\u00E9cision de transf\u00E9rer le si\u00E8ge social de la rue de Bruxelles 155 bo\u00EEte C \u00E0 4340 Awans \u00E0 la rue Baudouin Leprince 64 bo\u00EEte 1 \u00E0 6120 Ham-sur-Heure-Nalinnes.",
"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": "absolute",
"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": {
"language": "mixed",
"pub_date": "2024-01-12",
"filing_date": "2023-12-27",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-12-05",
"unanimous": null
},
"subject_company": {
"kbo": "0724.899.014",
"name_full": "ALYZEA",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Veillet Philippe",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch. Staatsblad",
"Annexes du Moniteur belge",
"Mod PDF 19.01"
]
}20-10-2023 Registered office moved from Wavre to Awans
- Place Henri Berger 13, 1300 Wavre, Belgique → rue de Bruxelles 155 boîte C à 4340 Awans
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "rue de Bruxelles 155 bo\u00EEte C \u00E0 4340 Awans",
"city": "Awans",
"region": "waals_gewest",
"street": "rue de Bruxelles",
"country": "BE",
"postcode": "4340",
"box_number": "C",
"street_number": "155",
"locality_suffix": null
},
"old_address": {
"raw": "Place Henri Berger 13, 1300 Wavre, Belgique",
"city": "Wavre",
"region": "waals_gewest",
"street": "Place Henri Berger",
"country": "BE",
"postcode": "1300",
"box_number": null,
"street_number": "13",
"locality_suffix": null
},
"effective_date": "2023-09-25",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"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": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-09-25",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-09-25",
"unanimous": null
},
"subject_company": {
"kbo": "0724.899.014",
"name_full": "ALLYSEA",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Veillet Philippe",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Belgisch Staatsblad",
"Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ALYZEA |