NALA
InactiveNALA was declared bankrupt on 10-10-2022 (Tribunal de l’entreprise du Hainaut, division Mons); the bankruptcy was closed for insufficient assets by judgment of 27-05-2024, published in the Belgian State Gazette on 11-06-2024.
Summary
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 · 9 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline27-09-2026 today
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 31-08-2022, 31 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
31 d late
2020
15 d early
2019
9 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 2 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2021, micro schema
Equity
-€76,990▼ 34.5%
2020 · -€57,232
Total assets
€2,751▼ 45.9%
2020 · €5,083
Net result
-€19,758▼ 91.8%
2020 · -€10,299
Working capital
-€75,056▼ 31.3%
2020 · -€57,169
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
Line2018201920202021
Operating result-€14,104--€11,636▲ 17.5%-€19,044▼ 63.7%-€24,792▼ 30.2%
Net result-€14,406--€11,276▲ 21.7%-€10,299▲ 8.7%-€19,758▼ 91.8%
Equity-€35,657--€46,933▼ 31.6%-€57,232▼ 21.9%-€76,990▼ 34.5%
Total assets€3,555-€2,226▼ 37.4%€5,083▲ 128%€2,751▼ 45.9%
Debt€39,212-€49,159▲ 25.4%€62,315▲ 26.8%€79,741▲ 28.0%
Working capital-€35,826--€47,406▼ 32.3%-€57,169▼ 20.6%-€75,056▼ 31.3%
Staff (FTE)1.4-1.8▲ 28.6%2▲ 11.1%2=
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 €24,792 in 2021 against €19,044 in 2020; the loss grows and 2021 has the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €2,751
Fixed assets
€208 ▼ 42.8%
Current assets
€2,544 ▼ 46.1%
Key figures and ratios
EBITDA
-€24,601▼
2020 · -€18,934
Cash flow
-€19,567▼
2020 · -€10,189
Interest coverage
-52.80
Debt ≤ 1 year
€77,599▲
2020 · €61,889
Staff costs
€20,978
Ratios withheld: a balance sheet total of €2,751 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €20,978 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,400 | €110 | €110 | €191 | ▲ 73.1% |
| Other operating charges640/8 | - | - | - | €30 | - |
| Non-recurring operating charges66A | - | - | - | €1,000 | - |
| Gross operating margin9900 | €20,501 | €24,937 | €5,013 | -€2,593 | ▼ 152% |
| Operating profit (loss)9901 | -€14,104 | -€11,636 | -€19,044 | -€24,792 | ▼ 30.2% |
| Financial income75/76B | - | - | - | €5,500 | - |
| Recurring financial income75 | €6 | €85 | €5 | €5,500 | ▲ 102,321% |
| Non-recurring financial income76B | - | - | - | €5,500 | - |
| Financial charges65/66B | - | - | - | €466 | - |
| Recurring financial charges65 | €308 | €306 | €215 | €466 | ▲ 117% |
| Profit (loss) for the period before taxes9903 | -€14,406 | -€11,276 | -€10,299 | -€19,758 | ▼ 91.8% |
| Profit (loss) for the period9904 | -€14,406 | -€11,276 | -€10,299 | -€19,758 | ▼ 91.8% |
| Profit (loss) for the period to be appropriated9905 | -€14,406 | -€11,276 | -€10,299 | -€19,758 | ▼ 91.8% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €3,555 | €2,226 | €5,083 | €2,751 | ▼ 45.9% |
| Fixed assets21/28 | €253 | €473 | €363 | €208 | ▼ 42.8% |
| Tangible fixed assets22/27 | - | €220 | €110 | €208 | ▲ 88.6% |
| Plant, machinery and equipment23 | - | - | - | €208 | - |
| Financial fixed assets28 | €253 | €253 | €253 | - | - |
| Current assets29/58 | €3,302 | €1,753 | €4,720 | €2,544 | ▼ 46.1% |
| Stocks and contracts in progress3 | €1,854 | €1,126 | €758 | €1,292 | ▲ 70.4% |
| Stocks30/36 | - | - | - | €1,292 | - |
| Amounts receivable within one year40/41 | €1,365 | €450 | €202 | €1,104 | ▲ 447% |
| Trade receivables40 | - | - | - | €1,070 | - |
| Other amounts receivable41 | - | - | - | €34 | - |
| Cash at bank and in hand54/58 | €83 | €178 | €3,760 | €61 | ▼ 98.4% |
| Deferred charges and accrued income490/1 | - | - | - | €87 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €3,555 | €2,226 | €5,083 | €2,751 | ▼ 45.9% |
| Equity10/15 | -€35,657 | -€46,933 | -€57,232 | -€76,990 | ▼ 34.5% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | - |
| Profit (loss) carried forward14 | -€54,257 | -€65,533 | -€75,832 | -€95,590 | ▼ 26.1% |
| Amounts payable17/49 | €39,212 | €49,159 | €62,315 | €79,741 | ▲ 28.0% |
| Amounts payable within one year42/48 | €39,128 | €49,159 | €61,889 | €77,599 | ▲ 25.4% |
| Trade debts44 | €4,344 | €7,554 | €3,361 | €3,989 | ▲ 18.7% |
| Suppliers440/4 | - | - | - | €3,989 | - |
| Taxes, remuneration and social security45 | - | - | - | €12,385 | - |
| Remuneration and social security454/9 | - | - | - | €12,385 | - |
| Other amounts payable47/48 | - | - | - | €61,226 | - |
| Accrued charges and deferred income492/3 | - | - | - | €2,142 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€14,406 | -€11,276 | -€10,299 | -€19,758 | ▼ 91.8% |
| + Depreciation and write-downs630 | €3,400 | €110 | €110 | €191 | ▲ 73.1% |
| Operating cash flow (approximation) | -€11,006 | -€11,166 | -€10,189 | -€19,567 | ▼ 92.0% |
| Investment in fixed assets (approximation) | - | -€331 | €0 | -€36 | - |
| Change in cash | - | €95 | €3,583 | -€3,699 | ▼ 203% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
11-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise du Hainaut, division Mons · event 27-05-2024
2022
21-10
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Mons · event 10-10-2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Weakest financial yearnet -€19,758
Net result drops to -€19,758, the lowest in the series.
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
2016
26-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
29-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
17-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 351 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ANNE DETRAIT RUE OMER LEFEVRE 36, 7100 LA
LOUVIERE- .
Date provisoire de cessation de paiement : 10/10/2022 |
10-10-2022 → 27-05-2024 |