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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
ALUFRA from Bilzen-Hoeselt, company number BE0442869138, closed financial year 2022 with a result of € 32,159 after tax. For that financial year ALUFRA recorded a gross margin of € 60,762 and equity of € 113,202. Compared with financial year 2021, the result moved from € -33,059 to € 32,159. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 25, 2023.
€ 113,202
▲ 65% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,159
▲ still € 33,059 loss in 2021
Profit after tax over the fiscal year.
€ 21,688
▲ 180% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 94,610.
People and assets in 2022
€ 14,544
▲ 26% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
€ 189,061
▲ 45% vs 2021
Loans from banks and other lenders, long and short.
€ 1,267
▼ 78% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -3,293 | € 60,762 | ▲ € 64,055 |
| Profit after taxes | € -33,059 | € 32,159 | ▲ € 65,218 |
| Equity | € 68,652 | € 113,202 | ▲ 65% |
| Total debts | € 414,090 | € 425,867 | ▲ 3% |
| Cash | € 7,756 | € 21,688 | ▲ 180% |
| Retained profit | € 62,452 | € 94,610 | ▲ 51% |
| Bank debt | € 130,185 | € 189,061 | ▲ 45% |
| Balance sheet total | € 482,742 | € 539,069 | ▲ 12% |
Key figures of ALUFRA, 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 ALUFRA?
What happened at ALUFRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALUFRA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 32,159. filed late Source: NBB ↗
- Luc Aerts became a director. NBB
- New establishment in Bassenge. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,059 loss in 2021 to € 32,159 profit in 2022.
Paid € 10,966 in corporate taxes since 2021.
Best year ever: 2022, with € 32,159 profit.
Management
Behind ALUFRA is Luc Aerts.
Directors
According to the 2022 annual accounts
Luc Aerts
Director
since 1994
Establishments
Establishment units
Physical locations of this company
Pastorijstraat 17 box 12
3740 Bilzen-Hoeselt
Rue de la Vallée 69
4690 Bassenge
Active since 8 May 1991
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.869.138
- VAT number
- BE 0442.869.138
- Registered office
- Pastorijstraat 17 bus 12, 3740 Bilzen-Hoeselt
- Names & denominations
- ALUFRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 31 December 1990
- Peppol
- Not registered
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment