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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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
ROMANTIC - ALHAMBRA from Liège, company number BE0427106143, closed financial year 2022 with a result of € -19,648 after tax. For that financial year ROMANTIC - ALHAMBRA recorded a gross margin of € 13,881 and equity of € 123,159. Compared with financial year 2021, the result moved from € -49,525 to € -19,648. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2023.
€ 123,159
▼ 14% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,648
▲ 60 % less loss than in 2021
Profit after tax over the fiscal year.
€ 1,920
▼ 70% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -690,441.
People and assets in 2022
€ 4,050
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 50,794
▼ 10% vs 2021
€ 13,373 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 53,781
▼ 49% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 95,061
▲ 31% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -24 | € 13,881 | ▲ € 13,905 |
| Profit after taxes | € -49,525 | € -19,648 | ▲ € 29,877 |
| Equity | € 142,807 | € 123,159 | ▼ 14% |
| Total debts | € 635,637 | € 728,440 | ▲ 15% |
| Cash | € 6,480 | € 1,920 | ▼ 70% |
| Land & buildings | € 762,288 | € 757,665 | ▼ 1% |
| Retained profit | € -670,793 | € -690,441 | ▼ € 19,648 |
| Bank debt | € 56,566 | € 50,794 | ▼ 10% |
| Balance sheet total | € 778,444 | € 851,598 | ▲ 9% |
Key figures of ROMANTIC - ALHAMBRA, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to ROMANTIC - ALHAMBRA?
What happened at ROMANTIC - ALHAMBRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ROMANTIC - ALHAMBRA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 19,648. filed late Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,525 loss in 2021 to € 19,648 loss in 2022.
Paid € 16,354 in corporate taxes since 2021.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue Sainte-Walburge 306 box 3
4000 Liège
Luikersteenweg 590
3700 Tongeren-Borgloon
Active since 18 March 1987
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.106.143
- VAT number
- BE 0427.106.143
- Registered office
- Rue Sainte-Walburge 306 bus 3, 4000 Liège
- Names & denominations
- ROMANTIC - ALHAMBRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 27 November 1984
- Peppol
- Not registered
- Activities · NACE
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