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 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 5 % 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
ALDO RIZZO EXPLOITATION from Liège, company number BE0822244749, closed financial year 2022 with a result of € 44,646 after tax. For that financial year ALDO RIZZO EXPLOITATION recorded revenue of € 776,963 and equity of € -820,495. Compared with financial year 2021, the result moved from € -46,826 to € 44,646. 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 August 31, 2023.
€ -820,495
▲ € 44,646 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,646
▲ still € 46,826 loss in 2021
Profit after tax over the fiscal year.
€ 14,554
▲ € 11,047 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 € -920,495.
People and assets in 2022
€ 61,332
▲ 33% 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.
€ 1.1 million
▲ 11% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 81,808
▼ 32% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | - | € 776,963 | |
| Gross margin | € 24,651 | € 102,946 | ▲ € 78,295 |
| Profit after taxes | € -46,826 | € 44,646 | ▲ € 91,472 |
| Equity | € -865,141 | € -820,495 | ▲ € 44,646 |
| Total debts | € 1,146,034 | € 1,219,870 | ▲ 6% |
| Cash | € 3,507 | € 14,554 | ▲ € 11,047 |
| Retained profit | € -965,141 | € -920,495 | ▲ € 44,646 |
| Balance sheet total | € 280,893 | € 399,375 | ▲ 42% |
Key figures of ALDO RIZZO EXPLOITATION, 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 ALDO RIZZO EXPLOITATION?
What happened at ALDO RIZZO EXPLOITATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALDO RIZZO EXPLOITATION is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 44,646. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,826 loss in 2021 to € 44,646 profit in 2022.
Paid € 5,789 in corporate taxes since 2021.
Best year ever: 2022, with € 44,646 profit.
A new publication or filing at ALDO RIZZO EXPLOITATION? We notify you, reason included.
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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
Boulevard de la Sauvenière 149
4000 Liège
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
- 0822.244.749
- VAT number
- BE 0822.244.749
- Registered office
- Boulevard de la Sauvenière 149, 4000 Liège
- Names & denominations
- ALDO RIZZO EXPLOITATION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 January 2010
- Peppol
- Not registered
- Activities · NACE
Detailhandel in herenbovenkleding