AL GROUP
Une procédure de faillite est ouverte pour AL GROUP selon les publications au Moniteur belge. Les comptes annuels de 2022 montrent des capitaux propres négatifs (€-3k) et un résultat net de €-10k.
| Capitaux propres | €-3k |
| Résultat net | €-10k |
| Mieux que le secteur | 25% |
| Active | 10 ans |
Profil fragile, attention surtout à santé.
Calculé sur 4 axes sur 5. Non mesuré : croissance. Un axe non mesuré n'est pas un zéro : aucune donnée n'a été lue.
Faillite ouverte
Une procédure de faillite est déjà en cours, un score de probabilité n'a plus de sens. Consultez la chronologie d'insolvabilité pour l'état de la procédure.
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent à partir de Kantoor S.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | -15,0% | 16,7% | |
| Résultat net | €-10k | €739 | |
| Capitaux propres | €-3k | €10k | |
| Marge brute d'exploitation | €-10k | €35k | |
| Total actif | €22k | €74k |
| Exercice | 2022 |
|---|---|
| Dépôt | micro |
| Chiffre d'affaires | - |
| EBITDA | €-10k |
| Résultat net | €-10k |
| Cash-flow | €-10k |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €22k |
| Capitaux propres | €-3k |
| Dettes | €25k |
| dont ≤ 1 an | €25k |
| dont > 1 an | - |
| Fonds de roulement | €-15k |
| Employés (ETP) | - |
| 2022 | |
|---|---|
| Current ratio | 0,38 |
| Quick ratio | 0,36 |
| Ratio fonds de roulement | -71,7% |
| Solvabilité | -15,0% |
| Debt / equity | -7,65 |
| Endettement à long terme | - |
| Interest coverage | -118,56 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -47,4% |
| ROE | 315,2% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2022 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €22k |
| Actifs immobilisés | 21/28 | €12k |
| Immobilisations corporelles | 22/27 | €11k |
| Immobilisations financières | 28 | €2k |
| Actifs circulants | 29/58 | €9k |
| Stocks et commandes en cours | 3 | €321 |
| Créances à un an au plus | 40/41 | €9k |
| Valeurs disponibles | 54/58 | €435 |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €22k |
| Capitaux propres | 10/15 | €-3k |
| Apport / capital | 10/11 | €1k |
| Bénéfice (perte) reporté(e) | 14 | €-4k |
| Dettes | 17/49 | €25k |
| Dettes à un an au plus | 42/48 | €25k |
| Dettes commerciales à un an au plus | 44 | €133 |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-10k |
| Résultat d'exploitation | 9901 | €-10k |
| Charges financières | 65 | €81 |
| Résultat avant impôts | 9903 | €-10k |
| Résultat de l'exercice | 9904 | €-10k |
| Résultat à affecter | 9905 | €-10k |
Anciens dirigeants (2)
-
LUGA MarselAdministrateur déléguéActe Moniteur 23154995 (05-12-2023)Ancien05-12-2023 → 19-12-2023
2 événements
- 19-12-2023 Démission· Administrateur délégué
- 05-12-2023 Nommé· Administrateur délégué
-
PRENGJONI JaulantAdministrateur déléguéActe Moniteur 23154995 (05-12-2023)Ancien- → 05-12-2023
| Rôle | Nom | Période | Source |
|---|---|---|---|
| Curateur | XAVIER DEFOY PLACE VERTE 13, 4000 LIEGE 1- |
09-03-2026 → auj. | Moniteur belge |
| Curateur | CAROLINE DEWANDRE PLACE VERTE 13,
4000 LIEGE 1 |
09-03-2026 → auj. | Moniteur belge |
| NACE primaire | Cafés et bars(56301) |
| Forme juridique | SRL(610) |
| Date de constitution | 12-02-2016 |
| Status | Actif |
| Code postal | - |
| Premier signal MB | 13-03-2026 |
| Dernier signal MB | 13-03-2026 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 62058B0932/00E000 | Wallonie | 452 m² | 1 · 157 m² | 12,8 m · 4 ét. |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
19-12-2023 Opération sur le capital ou les actions
Détails techniques
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}05-12-2023 1 administrateur nommé, 1 démissionnaire
- LUGA Marsel, Gedelegeerd bestuurder
- PRENGJONI Jaulant, Gedelegeerd bestuurder
Détails techniques
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}01-08-2023 Opération sur le capital ou les actions
Détails techniques
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}28-11-2022 Transfert du siège social vers JEMEPPE-SUR-MEUSE
- Place des 4 Grands 16, 4101 JEMEPPE-SUR-MEUSE
Détails techniques
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}22-03-2022 Opération sur le capital ou les actions
Détails techniques
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}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleEN | AL GROUP |