Club Immo Alpha 2
The computed 12-month bankruptcy probability of Club Immo Alpha 2 is 2.2% (moderate). The 2024 annual accounts show equity of €45k and a net result of €-99k. Its solvency ranks better than 50% of 466 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €45k |
| Net result | €-99k |
| Better than sector | 50% |
| Active | 2 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.7% | 7.9% | |
| Net result | €-99k | €-4k | |
| Equity | €45k | €13k | |
| Gross operating margin | €-61k | €18k | |
| Total assets | €582k | €273k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-61k |
| Net profit | €-99k |
| Cash flow | €-72k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €582k |
| Equity | €45k |
| Debt | €537k |
| of which ≤ 1y | €100k |
| of which > 1y | €438k |
| Working capital | €-38k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.62 |
| Quick ratio | 0.62 |
| Working capital ratio | -6.5% |
| Solvency | 7.7% |
| Debt / equity | 12.07 |
| Long-term debt ratio | 9.83 |
| Interest coverage | -5.87 |
| Gross margin | - |
| Net margin | - |
| ROA | -17.1% |
| ROE | -223.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €582k |
| Fixed assets | 21/28 | €520k |
| Tangible fixed assets | 22/27 | €520k |
| Current assets | 29/58 | €62k |
| Amounts receivable within one year | 40/41 | €58k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €582k |
| Equity | 10/15 | €45k |
| Contributions / capital | 10/11 | €144k |
| Accumulated profits (losses) | 14 | €-99k |
| Amounts payable | 17/49 | €537k |
| Amounts payable after one year | 17 | €438k |
| Amounts payable within one year | 42/48 | €100k |
| Trade debts payable within one year | 44 | €59k |
| Income statement | ||
| Gross operating margin | 9900 | €-61k |
| Operating result | 9901 | €-89k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €-99k |
| Net result for the period | 9904 | €-99k |
| Result to be appropriated | 9905 | €-99k |
Former directors (2)
-
A. DESAITDirector (executive)State Gazette act 24071367 (08-05-2024)Former- → 08-05-2024
-
N. FRIESDirector (executive)State Gazette act 24071367 (08-05-2024)Former- → 08-05-2024
| NACE primary | Gites, vakantiewoningen en -appartementen(55203) |
| Legal form | Private limited company(610) |
| Incorporation | 15-02-2024 |
| Status | Active |
| Postal code | 6600 |
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. |
|---|---|---|---|---|
| 82302C0658/00X000 | Wallonia | 218 m² | 1 · 84 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-05-2024 2 resigning
- N. FRIES, Directeur
- A. DESAIT, Directeur
Technical details
{
"events": [
{
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"role": "administrateur",
"person": {
"rrn": "0805.987.945",
"name": "AD CONSULTING SERVICES srl",
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},
"reason": null,
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"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e prend acte de la d\u00E9mission de ses fonctions d\u0027administrateur pr\u00E9sent\u00E9e par AD CONSULTING SERVICES srl, n\u0027entreprise 0805.987.945, repr\u00E9sent\u00E9e par M Antoine Desait.",
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},
{
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{
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},
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-05-08",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-03-01",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "1006.043.616",
"name_full": "CLUB IMMO ALPH\u0410 2",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_kbo": null,
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"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | Club Immo Alpha 2 |