Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 60 % 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
ALBASH COMPANY from Lochristi, company number BE0764962982, closed financial year 2023 with a result of € -3,933 after tax. For that financial year ALBASH COMPANY recorded a gross margin of € 38,504 and equity of € 9,853. Compared with financial year 2022, the result moved from € 10,787 to € -3,933. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 11, 2023.
€ 9,853
▼ 29% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,933
▼ still € 10,787 profit in 2022
Profit after tax over the fiscal year.
€ 5,771
▲ € 5,469 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6,853.
People and assets in 2023
€ 23,447
▲ € 22,982 vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,866
▼ 49% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 17,825
▼ 31% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 1,657
▼ 2% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 28,436 | € 38,504 | ▲ 35% |
| Profit after taxes | € 10,787 | € -3,933 | ▼ € 14,720 |
| Equity | € 13,787 | € 9,853 | ▼ 29% |
| Total debts | € 27,689 | € 20,161 | ▼ 27% |
| Cash | € 302 | € 5,771 | ▲ € 5,469 |
| Retained profit | € 10,787 | € 6,853 | ▼ 36% |
| Balance sheet total | € 41,476 | € 30,014 | ▼ 28% |
Key figures of ALBASH COMPANY, fiscal years 2022 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 31 October 2024.
What happened to ALBASH COMPANY?
What happened at ALBASH COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALBASH COMPANY is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 3,933 (▼ € 14,720 vs 2022). filed late Source: NBB ↗
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,787 profit in 2022 to € 3,933 loss in 2023.
Best year ever: 2022, with € 10,787 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
Establishments
Establishment units
Physical locations of this company
Rechtstro 6 box 3
9185 Lochristi
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
- 0764.962.982
- VAT number
- BE 0764.962.982
- Registered office
- Rechtstro 6 bus 3, 9185 Lochristi
- Names & denominations
- ALBASH COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 March 2021
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening