ALL REFRESH
A bankruptcy procedure is open for ALL REFRESH according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €124k and a net result of €74k.
| Equity | €124k |
| Net result | €74k |
| Active | 17 yrs |
| Locations | 1 |
Mixed profile: strong on solvency, weaker on stability.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | €2.05M |
| EBITDA | €99k |
| Net profit | €74k |
| Cash flow | €83k |
| Staff costs | - |
| Income taxes | €15k |
| Dividends | - |
| Total assets | €227k |
| Equity | €124k |
| Debt | €102k |
| of which ≤ 1y | €102k |
| of which > 1y | - |
| Working capital | €87k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.85 |
| Quick ratio | 1.85 |
| Working capital ratio | 38.3% |
| Solvency | 54.8% |
| Debt / equity | 0.82 |
| Long-term debt ratio | - |
| Interest coverage | 130.98 |
| Gross margin | 4.8% |
| Net margin | 3.6% |
| ROA | 32.6% |
| ROE | 59.4% |
| EBITDA margin | 4.8% |
| Days sales outstanding | 27d |
| Days payable outstanding | 15d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €227k |
| Fixed assets | 21/28 | €37k |
| Tangible fixed assets | 22/27 | €36k |
| Financial fixed assets | 28 | €900 |
| Current assets | 29/58 | €189k |
| Amounts receivable within one year | 40/41 | €168k |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €227k |
| Equity | 10/15 | €124k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €67k |
| Accumulated profits (losses) | 14 | €38k |
| Amounts payable | 17/49 | €102k |
| Amounts payable within one year | 42/48 | €102k |
| Trade debts payable within one year | 44 | €79k |
| Income statement | ||
| Turnover | 70 | €2.05M |
| Gross operating margin | 9900 | €99k |
| Operating result | 9901 | €90k |
| Financial income | 75 | €122 |
| Financial charges | 65 | €753 |
| Result before taxes | 9903 | €89k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €74k |
| Result to be appropriated | 9905 | €74k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | Bernard VANHAM Rue de Charleroi 2, 1400 NIVELLES- |
16-12-2024 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 29-12-2008 |
| Status | Active |
| Postal code | 1000 |
| First BS signal | 27-12-2024 |
| Latest BS signal | 27-12-2024 |
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. |
|---|---|---|---|---|
| 21808H1778/00D000 | Brussels | 670 m² | 1 · 488 m² | 27.7 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-05-2024 Registered office moved within BXL
- rue des 2 Tours,9- 1210 Bxl → Boulevard de l'Empereur 10- 1000 BXL
Technical details
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}12-04-2024 Transaction in capital or shares
Technical details
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}09-01-2024 Transaction in capital or shares
Technical details
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}23-10-2023 All shares are now held by a single shareholder
Technical details
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}28-07-2023 Transaction in capital or shares
Technical details
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}25-05-2023 All shares are now held by a single shareholder
Technical details
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}07-03-2023 Transaction in capital or shares
Technical details
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"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-03-07",
"filing_date": "2022-11-29",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2022-11-29",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-11-29"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0808.734.431",
"name_full": "ALL REFRESH",
"legal_form": "SOCIETE A RESPONSABILITE LIMITEE",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": 100.0,
"kind": "person",
"name": "CARLOS DE OLIVEIRA Seabra",
"role": "aandeelhouder",
"n_shares": 100,
"share_class": null
}
],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ALL REFRESH |