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 2 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ALCYO from Bastogne, company number BE0757480423, closed financial year 2023 with a result of € 14 after tax. For that financial year ALCYO recorded a gross margin of € 40,337 and equity of € -10,403. Compared with financial year 2022, the result moved from € -35,573 to € 14. 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 April 30, 2024.
€ -10,403
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14
▲ still € 35,573 loss in 2022
Profit after tax over the fiscal year.
€ 41,326
▲ € 35,574 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -62,403.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 38,617
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 2023
None
No bank loans on the last day of the fiscal year.
€ 34,496
▼ 18% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 21,299
▲ 83% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -7,998 | € 4,698 | € 40,337 | ▲ € 35,639 |
| Profit after taxes | € -26,845 | € -35,573 | € 14 | ▲ € 35,587 |
| Equity | € 25,155 | € -10,418 | € -10,403 | |
| Total debts | € 35,138 | € 104,365 | € 152,633 | ▲ 46% |
| Cash | € 4,230 | € 5,752 | € 41,326 | ▲ € 35,574 |
| Retained profit | € -26,845 | € -62,418 | € -62,403 | |
| Bank debt | € 7 | € 0 | € 0 | |
| Balance sheet total | € 60,293 | € 93,947 | € 142,229 | ▲ 51% |
Key figures of ALCYO, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to ALCYO?
What happened at ALCYO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALCYO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 14. Source: NBB ↗
- New establishment in Ninove. KBO
- New establishment in Bastogne. KBO
- Carlo Schiatti became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 26,845 loss in 2021 to € 14 profit in 2023.
Best year ever: 2023, with € 14 profit.
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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
Directors
According to the 2023 annual accounts
Carlo Schiatti
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Senonchamps 158
6600 Bastogne
Brakelsesteenweg 132
9406 Ninove
Active since 1 September 2021
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
- 0757.480.423
- VAT number
- BE 0757.480.423
- Registered office
- Senonchamps 158, 6600 Bastogne
- Names & denominations
- ALCYO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 October 2020
- Peppol
- Not registered
- Activities · NACE
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Detailhandel in huismeubilair
Detailhandel in huismeubilair in gespecialiseerde winkels