Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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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
ALLEMAN CHARLES EN ZONEN from Roeselare, company number BE0464159648, closed financial year 2022 with a result of € -7,135 after tax. For that financial year ALLEMAN CHARLES EN ZONEN recorded a gross margin of € -614 and equity of € -81,115. Compared with financial year 2021, the result moved from € -12,931 to € -7,135. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 11, 2023.
€ -81,115
▼ € 7,135 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,135
▲ 45 % less loss than in 2021
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -99,707.
Debts at end 2022
€ 450
Loans from banks and other lenders, long and short.
€ 2,080
Supplier invoices still open on the last day of the fiscal year.
€ 8,891
▼ 61% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € 5,875 | € 5,540 | € -614 | ▼ € 6,154 |
| Profit after taxes | € -74 | € -12,931 | € -7,135 | ▲ € 5,796 |
| Equity | € -61,050 | € -73,980 | € -81,115 | ▼ € 7,135 |
| Total debts | € 142,850 | € 150,213 | € 149,584 | |
| Cash | € 1,695 | € 4,635 | € 0 | ▼ 100% |
| Land & buildings | € 71,712 | € 69,334 | € 66,956 | ▼ 3% |
| Retained profit | € -79,642 | € -92,572 | € -99,707 | ▼ € 7,135 |
| Bank debt | € 0 | € 0 | € 450 | |
| Balance sheet total | € 81,800 | € 76,233 | € 68,469 | ▼ 10% |
Key figures of ALLEMAN CHARLES EN ZONEN, fiscal years 2020 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 30 April 2024.
What happened to ALLEMAN CHARLES EN ZONEN?
What happened at ALLEMAN CHARLES EN ZONEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALLEMAN CHARLES EN ZONEN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 7,135. Source: NBB ↗
- New establishment in Roeselare. KBO
- Filiep Alleman became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 74 loss in 2020 to € 7,135 loss in 2022.
Paid € 11,810 in corporate taxes since 2020.
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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
Management
Behind ALLEMAN CHARLES EN ZONEN are Filiep Alleman and Tom Alleman.
Directors
According to the 2022 annual accounts
Filiep Alleman
Director
since 1998
Tom Alleman
Director
Establishments
Establishment units
Physical locations of this company
Populierstraat 76
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.159.648
- VAT number
- BE 0464.159.648
- Registered office
- Populierstraat 76, 8800 Roeselare
- Names & denominations
- ALLEMAN CHARLES EN ZONEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 17 September 1998
- Peppol
- Not registered
- Activities · NACE
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