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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Tight liquidity NBB
Cash and receivables cover 27 % 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
ALBO CONSTRUCT from Trooz, company number BE0738577893, closed financial year 2022 with a result of € 28,449 after tax. For that financial year ALBO CONSTRUCT recorded a gross margin of € 28,780 and equity of € -88,607. Compared with financial year 2021, the result moved from € -61,436 to € 28,449. Profitable, and profit is growing. 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 September 1, 2023.
€ -88,607
▲ € 28,449 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,449
▲ still € 61,436 loss in 2021
Profit after tax over the fiscal year.
€ 3,048
▲ 98% 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 € -89,607.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 93,562
▼ 10% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 25,533
▼ 13% 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 | € -59,643 | € 28,780 | ▲ € 88,423 |
| Profit after taxes | € -61,436 | € 28,449 | ▲ € 89,884 |
| Equity | € -117,055 | € -88,607 | ▲ € 28,449 |
| Total debts | € 133,674 | € 120,571 | ▼ 10% |
| Cash | € 1,540 | € 3,048 | ▲ 98% |
| Retained profit | € -118,055 | € -89,607 | ▲ € 28,449 |
| Balance sheet total | € 16,619 | € 31,964 | ▲ 92% |
Key figures of ALBO CONSTRUCT, 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 ALBO CONSTRUCT?
What happened at ALBO CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALBO CONSTRUCT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 28,449. filed late Source: NBB ↗
- New establishment in Trooz. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,436 loss in 2021 to € 28,449 profit in 2022.
Best year ever: 2022, with € 28,449 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Marbrerie 3+
4870 Trooz
Rue de la Marbrerie 3
4870 Trooz
Active since 29 November 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0738.577.893
- VAT number
- BE 0738.577.893
- Registered office
- Rue de la Marbrerie 3+, 4870 Trooz
- Names & denominations
- ALBO CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 November 2019
- Peppol
- Not registered
- Activities · NACE
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