AL GROUP

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AL GROUP

KBO/BCE: BE 0648.615.145

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Metric	This company	Sector median	Position in the sector
Solvency	-15.0%	16.7%	better than 25% of 3544 sector peers
Net result	€-10k	€739	better than 28% of 3526 sector peers
Equity	€-3k	€10k	better than 28% of 3550 sector peers
Gross operating margin	€-10k	€35k	better than 8% of 3512 sector peers
Total assets	€22k	€74k	better than 17% of 3545 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€-10k
Net profit	€-10k
Cash flow	€-10k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€22k
Equity	€-3k
Debt	€25k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	€-15k
Employees (FTE)	-

	2022
Current ratio	0.38
Quick ratio	0.36
Working capital ratio	-71.7%
Solvency	-15.0%
Debt / equity	-7.65
Long-term debt ratio	-
Interest coverage	-118.56
Gross margin	-
Net margin	-
ROA	-47.4%
ROE	315.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€2k
Current assets	29/58	€9k
Stocks & contracts in progress	3	€321
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€435
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€-3k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€133
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-10k
Financial charges	65	€81
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Role	Name	Tenure	Source
Curator	XAVIER DEFOY PLACE VERTE 13, 4000 LIEGE 1-	09-03-2026 → present	Belgian State Gazette
Curator	CAROLINE DEWANDRE PLACE VERTE 13, 4000 LIEGE 1 ↔ Also on 84 other cases	09-03-2026 → present	Belgian State Gazette

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	12-02-2016
Status	Active
Postal code	-
First BS signal	13-03-2026
Latest BS signal	13-03-2026