ALIYAH
Open bankruptcyA bankruptcy procedure is open for ALIYAH according to publications in the Belgian State Gazette; curator: ALAIN CLEYMAN.
Summary
The 2023 annual accounts show negative equity (€-25k) and a net result of €-40k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 14-10-2024, 75 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
75 d late
2022
92 d late
2021
60 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€-25k
2022 · €15k
2021: €27k
2022: €15k
2021 → 2023
Total assets
€196k▲ 4.4%
2022 · €188k
2021: €140k
2022: €188k
2021 → 2023
Net result
€-40k▼ 215%
2022 · €-13k
2021: €13k
2022: €-13k
2021 → 2023
Working capital
€13k▲ 150%
2022 · €5k
2021: €23k
2022: €5k
2021 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202120222023Trend
Equity€27k-€15k▼ 46.4%€-25k
Operating result€18k-€-8k€-37k▼ 340%
Net result€13k-€-13k€-40k▼ 215%
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 €37k in 2023 against €8k in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €196k
Fixed assets
€29k ▼ 13.8%
Current assets
€168k ▲ 8.3%
Key figures and ratios
EBITDA
€-31k▼
2022 · €-3k
Cash flow
€-34k▼
2022 · €-7k
Solvency
-12.9%▼
2022 · 7.8%
Current ratio
1.09▲
2022 · 1.04
Quick ratio
0.80▲
2022 · 0.74
Debt to equity
-8.78▼
2022 · 11.80
ROA
-20.3%▼
2022 · -6.8%
Interest coverage
-9.89▼
2022 · -0.69
Debt
€222k▲
2022 · €173k
Debt ≤ 1 year
€155k▲
2022 · €150k
Debt > 1 year
€67k▲
2022 · €24k
Staff costs
€83k▲
2022 · €52k
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 · 2023 against 2022 · 44 lines
Balance sheet
Code20222023
Assets
Total assets20/58€188k€196k▲
Fixed assets21/28€33k€29k▼
Tangible fixed assets22/27€19k€14k▼
Furniture and vehicles24€19k€14k▼
Financial fixed assets28€14k€14k=
Current assets29/58€155k€168k▲
Stocks and contracts in progress3€44k€44k=
Stocks30/36€44k€44k=
Amounts receivable within one year40/41€61k€76k▲
Trade receivables40€57k€12k▼
Other amounts receivable41€4k€64k▲
Cash at bank and in hand54/58€49k€47k▼
Deferred charges and accrued income490/1€666€949▲
Equity and liabilities
Total equity and liabilities10/49€188k€196k▲
Equity10/15€15k€-25k▼
Contributions10/11€14k€14k=
Profit (loss) carried forward14€700€-39k▼
Amounts payable17/49€173k€222k▲
Amounts payable after more than one year17€24k€67k▲
Financial debts170/4€24k€67k▲
Amounts payable within one year42/48€150k€155k▲
Current portion of amounts payable after more than one year42€10k€11k▲
Trade debts44€81k€118k▲
Suppliers440/4€81k€118k▲
Taxes, remuneration and social security45€20k€7k▼
Taxes450/3€10k€2k▼
Remuneration and social security454/9€11k€5k▼
Other amounts payable47/48€38k€19k▼
Income statement
Code20222023
Remuneration, social security and pensions62€52k€83k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k▲
Other operating charges640/8€796€3k▲
Non-recurring operating charges66A-€14k
Gross operating margin9900€50k€70k▲
Operating profit (loss)9901€-8k€-37k▼
Financial income75/76B€502€182▼
Recurring financial income75€502€182▼
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€-12k€-40k▼
Income taxes67/77€1k-
Profit (loss) for the period9904€-13k€-40k▼
Profit (loss) for the period to be appropriated9905€-13k€-40k▼
Appropriation of the result
Profit (loss) to be appropriated9906€700€-39k▼
Profit (loss) brought forward from the previous period14P€13k€700▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
22-01
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 14-01-2025
2024
14-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 75 days late
2023
31-12
Financial
Weakest financial yearnet €-40k
Net result drops to €-40k, the lowest in the series.
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 92 days late
2022
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 60 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
Registered office, Sint-Niklaas · 1 establishment unit since 2020
Ground area
2,495 m²
Building footprint
255 m²
Volume, LiDAR
688 m³
2 parcels, Flanders · tallest building 5.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Lukoil
since 20202.306.011.088
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46014A0721/00Y002 | Flanders | 2,266 m² | 1 · 195 m² | 5.5 m · 1 fl. |
| 46002B1024/00M000 | Flanders | 229 m² | 1 · 61 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ALAIN CLEYMAN PR. JOS. CHARLOTTELAAN 71,
9100 SINT-NIKLAAS |
14-01-2025 → present |
Recognitions · licences · registrations
Food safety, FASFC
1 siteLokeren2.306.011.088
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Of 2,348 companies in sector 47621 we hold annual accounts for 1,246. 818 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-07-2020
Fiscal year end31-12
Activities, NACEBEL 2025
47621Retail sale of newspapers and periodicals
47241Retail sale of bread and pastry (bakery outlets)
47252Retail sale of beverages, general range
47260Retail trade
47279Other retail sale of food
47300Retail sale of automotive fuel
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.