Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2023; threshold 65 %.
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Late annual account NBB
Fiscal year 2023 was filed 293 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ALFA CARRO DESIGN from Asse, company number BE0400916935, closed financial year 2023 with a result of € -59,949 after tax. For that financial year ALFA CARRO DESIGN recorded a gross margin of € 26,426 and equity of € 99,223. Compared with financial year 2022, the result moved from € 9,251 to € -59,949. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on November 18, 2024.
€ 99,223
▼ 38% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -59,949
▼ still € 9,251 profit in 2022
Profit after tax over the fiscal year.
€ 1,421
▼ 77% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 76,903.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 73,370
▲ 24% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,568
▼ 26% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 57,099
▲ 99% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 20,492
▲ 12% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 135,901 | € 26,426 | ▼ 81% |
| Profit after taxes | € 9,251 | € -59,949 | ▼ € 69,199 |
| Equity | € 159,172 | € 99,223 | ▼ 38% |
| Total debts | € 98,031 | € 128,711 | ▲ 31% |
| Cash | € 6,157 | € 1,421 | ▼ 77% |
| Retained profit | € 136,852 | € 76,903 | ▼ 44% |
| Balance sheet total | € 257,203 | € 227,934 | ▼ 11% |
Key figures of ALFA CARRO DESIGN, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to ALFA CARRO DESIGN?
What happened at ALFA CARRO DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALFA CARRO DESIGN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 59,949 (▼ € 69,199 vs 2022). filed late Source: NBB ↗
- Mohcine Akichouh became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Asse. KBO
In short
From € 9,251 profit in 2022 to € 59,949 loss in 2023.
Paid € 5,587 in corporate taxes since 2022.
Best year ever: 2022, with € 9,251 profit.
Management
Behind ALFA CARRO DESIGN is Mohcine Akichouh .
Directors
According to the 2023 annual accounts
Mohcine Akichouh
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Nieuwe Steenweg 12
1731 Asse
Nieuwe Steenweg 10 box 1
1731 Asse
Active since 1 March 1961
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0400.916.935
- VAT number
- BE 0400.916.935
- Registered office
- Nieuwe Steenweg 12, 1731 Asse
- Names & denominations
- ALFA CARRO DESIGN · ALFA CD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 January 1968
- Peppol
- Active · Active since 16 Sept 2026
- Activities · NACE
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