AMALIYA
Open bankruptcyA bankruptcy procedure is open for AMALIYA according to publications in the Belgian State Gazette; curator: CHRISTOPHE CHARDON.
Summary
The file additionally contains 3 judicial reorganisations.
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 16-07-2022, 15 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
15 d early
2020
207 d late
2019
137 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€-328k▼ 28.3%
2020 · €-256k
2019: €-236k
2020: €-256k
2019 → 2021
Total assets
€88k▼ 10.7%
2020 · €99k
2019: €96k
2020: €99k
2019 → 2021
Net result
€-72k▼ 265%
2020 · €-20k
2019: €-255k
2020: €-20k
2019 → 2021
Working capital
€-258k▼ 11.5%
2020 · €-232k
2019: €-245k
2020: €-232k
2019 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920202021Trend
Equity€-236k-€-256k▼ 8.4%€-328k▼ 28.3%
Operating result€-245k-€-14k▲ 94.1%€-67k▼ 368%
Net result€-255k-€-20k▲ 92.2%€-72k▼ 265%
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 €67k in 2021 against €14k in 2020; the loss grows.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €88k
Fixed assets
€79k ▲ 2.1%
Current assets
€9k ▼ 57.1%
Key figures and ratios
EBITDA
€-54k▼
2020 · €-3k
Cash flow
€-59k▼
2020 · €-9k
Solvency
-372.4%▼
2020 · -259.2%
Current ratio
0.03▼
2020 · 0.08
Quick ratio
0.02▼
2020 · 0.07
Debt to equity
-1.27▼
2020 · -0.37
ROA
-82.0%▼
2020 · -20.1%
Interest coverage
-11.00
Debt
€417k▲
2020 · €355k
Debt ≤ 1 year
€267k▲
2020 · €253k
Debt > 1 year
€149k▲
2020 · €95k
Staff costs
€38k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 45 lines
Balance sheet
Code20202021
Assets
Total assets20/58€99k€88k▼
Fixed assets21/28€77k€79k▲
Intangible fixed assets21€73k€63k▼
Tangible fixed assets22/27€4k€16k▲
Plant, machinery and equipment23-€3k
Furniture and vehicles24-€13k
Financial fixed assets28€484€484=
Current assets29/58€21k€9k▼
Stocks and contracts in progress3€3k€3k▼
Stocks30/36-€3k
Amounts receivable within one year40/41€8k€264▼
Other amounts receivable41-€264
Cash at bank and in hand54/58€8k€3k▼
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€99k€88k▼
Equity10/15€-256k€-328k▼
Contributions10/11-€19k
Profit (loss) carried forward14€-275k€-347k▼
Amounts payable17/49€355k€417k▲
Amounts payable after more than one year17€95k€149k▲
Financial debts170/4-€149k
Amounts payable within one year42/48€253k€267k▲
Current portion of amounts payable after more than one year42-€71k
Financial debts43-€19k
Credit institutions430/8-€16k
Other loans439-€3k
Trade debts44€138k€155k▲
Suppliers440/4-€155k
Taxes, remuneration and social security45-€23k
Taxes450/3-€7k
Remuneration and social security454/9-€15k
Income statement
Code20202021
Remuneration, social security and pensions62-€38k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€13k▲
Other operating charges640/8-€7k
Gross operating margin9900€31k€-9k▼
Operating profit (loss)9901€-14k€-67k▼
Financial income75/76B-€1
Recurring financial income75€12€1▼
Financial charges65/66B-€5k
Recurring financial charges65€5k€5k▼
Profit (loss) for the period before taxes9903€-20k€-72k▼
Profit (loss) for the period9904€-20k€-72k▼
Profit (loss) for the period to be appropriated9905€-20k€-72k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-347k
Profit (loss) brought forward from the previous period14P-€-275k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
19-09
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · AMALIYA SPRL SQUARE DU SOLBOSCH 1, 1050 IXELLES · event 12-09-2022
16-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
11-07
Judicial reorganisation
Extension
Tribunal de l’entreprise francophone de Bruxelles · transfert_judiciaire · event 29-06-2022
23-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 207 days late
2020
15-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 137 days late
2019
30-12
Judicial reorganisation
Plan homologation
Tribunal de l’entreprise francophone de Bruxelles · 20190032 · event 20-12-2019
23-07
Judicial reorganisation
Opening
Tribunal de l’entreprise francophone de Bruxelles · collectif · event 16-07-2019
SignalNBB filing
Directors · office · real estate
Directors
3 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CHRISTOPHE CHARDON AVENUE DU CENTE-
NAIRE 120, 1400 NIVELLES |
12-09-2022 → present |