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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Negative equity NBB
More debt than assets in 2 of the last 2 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 25 % 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
ALIKOIL from Villers-la-Ville, company number BE0641810693, closed financial year 2022 with a result of € -331,982 after tax. For that financial year ALIKOIL recorded a gross margin of € 307,024 and equity of € -449,260. Compared with financial year 2021, the result moved from € -115,033 to € -331,982. 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 October 9, 2023.
€ -449,260
▼ € 331,982 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -331,982
▼ 189 % more loss than in 2021
Profit after tax over the fiscal year.
€ 21,538
▼ 40% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -467,860.
People and assets in 2022
17.8
▲ 1.8 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 572,352
▲ 19% vs 2021
€ 32,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 0
▼ € 37,979 vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 25,651
▼ 47% vs 2021
€ 12,325 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 754,368
▲ 40% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 63,869
▼ 16% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 437,819 | € 307,024 | ▼ 30% |
| Profit after taxes | € -115,033 | € -331,982 | ▼ € 216,949 |
| Equity | € -117,279 | € -449,260 | ▼ € 331,982 |
| Total debts | € 741,057 | € 877,653 | ▲ 18% |
| Cash | € 35,751 | € 21,538 | ▼ 40% |
| Retained profit | € -135,879 | € -467,860 | ▼ € 331,982 |
| Bank debt | € 47,968 | € 25,651 | ▼ 47% |
| Balance sheet total | € 623,779 | € 428,392 | ▼ 31% |
| Employees (FTE) | 16 | 17.8 | ▲ 1.8 |
Key figures of ALIKOIL, 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 ALIKOIL?
What happened at ALIKOIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALIKOIL is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 331,982. filed late Source: NBB ↗
- New establishment in Ath. KBO
- New establishment in Le Roeulx. KBO
- Start of the company according to the CBE. KBO
In short
From € 115,033 loss in 2021 to € 331,982 loss in 2022.
Paid € 2,211 in corporate taxes since 2021.
On average € 17,200 of value added per employee in 2022.
Management
Behind ALIKOIL is BESMIR ALIKO.
Directors
According to the 2022 annual accounts
BESMIR ALIKO
Director
Establishments
Establishment units
Physical locations of this company
Rue du Berceau 23
1495 Villers-la-Ville
Rue d'Houdeng(R) 189
7070 Le Roeulx
Active since 1 December 2015
Chaussée de Mons 113 box 113
7800 Ath
Active since 6 February 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0641.810.693
- VAT number
- BE 0641.810.693
- Registered office
- Rue du Berceau 23, 1495 Villers-la-Ville
- Names & denominations
- ALIKOIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 22 October 2015
- Peppol
- Not registered
- Activities · NACE
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