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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Tight liquidity NBB
Cash and receivables cover 56 % 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
ALSOM from Tessenderlo-Ham, company number BE0758681243, closed financial year 2022 with a result of € 3,058 after tax. For that financial year ALSOM recorded a gross margin of € 74,666 and equity of € 18,289. Compared with financial year 2021, the result moved from € 14,032 to € 3,058. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2023.
€ 18,289
▲ 20% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,058
▼ 78% vs 2021
Profit after tax over the fiscal year.
€ 243
▼ 53% 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 € 17,089.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 68,050
▲ 64% 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
None
No bank loans on the last day of the fiscal year.
€ 231,943
▲ 6% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 21,962
▼ 21% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 61,799 | € 74,666 | ▲ 21% |
| Profit after taxes | € 14,032 | € 3,058 | ▼ 78% |
| Equity | € 15,232 | € 18,289 | ▲ 20% |
| Total debts | € 252,670 | € 253,905 | |
| Cash | € 519 | € 243 | ▼ 53% |
| Retained profit | € 14,032 | € 17,089 | ▲ 22% |
| Balance sheet total | € 267,902 | € 272,195 | ▲ 2% |
Key figures of ALSOM, 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 ALSOM?
What happened at ALSOM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALSOM is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 3,058 (▼ 78% vs 2021). Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,032 profit in 2021 to € 3,058 profit in 2022.
Paid € 7,003 in corporate taxes since 2021.
Best year ever: 2021, with € 14,032 profit.
Management
Behind ALSOM is YUNUS ALTUN.
Directors
According to the 2022 annual accounts
YUNUS ALTUN
Director
Establishments
Establishment units
Physical locations of this company
Fabrieksstraat 3 box 5
3980 Tessenderlo-Ham
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0758.681.243
- VAT number
- BE 0758.681.243
- Registered office
- Fabrieksstraat 3 bus 5, 3980 Tessenderlo-Ham
- Names & denominations
- ALSOM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 November 2020
- Peppol
- Not registered
- Activities · NACE
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