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 65 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
AHEAD CONSULT from Ukkel, company number BE0847025081, closed financial year 2022 with a result of € 12,596 after tax. For that financial year AHEAD CONSULT recorded a gross margin of € 71,985 and equity of € 48,086. Compared with financial year 2021, the result moved from € 14,500 to € 12,596. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2023.
€ 48,086
▲ 35% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,596
▼ 13% vs 2021
Profit after tax over the fiscal year.
€ 4,993
▲ 4% 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 € 29,486.
People and assets in 2022
€ 34,953
▼ 17% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 12,621
▼ 44% vs 2021
€ 10,083 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 43,415
▲ 84% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 44,490
▲ 72% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € 17,437 | € 29,315 | € 71,985 | ▲ 146% |
| Profit after taxes | € 14,464 | € 14,500 | € 12,596 | ▼ 13% |
| Equity | € 20,991 | € 35,491 | € 48,086 | ▲ 35% |
| Total debts | € 86,705 | € 158,449 | € 101,962 | ▼ 36% |
| Cash | € 60,195 | € 4,784 | € 4,993 | ▲ 4% |
| Retained profit | € 2,391 | € 16,891 | € 29,486 | ▲ 75% |
| Bank debt | € 32,000 | € 22,594 | € 12,621 | ▼ 44% |
| Balance sheet total | € 107,696 | € 193,939 | € 150,048 | ▼ 23% |
Key figures of AHEAD CONSULT, fiscal years 2020 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 AHEAD CONSULT?
What happened at AHEAD CONSULT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 12,596 (▼ 13% vs 2021). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Sint-Lambrechts-Woluwe. KBO
- ALA MANAGEMENT BV became a director. NBB
In short
From € 14,464 profit in 2020 to € 12,596 profit in 2022.
Paid € 9,686 in corporate taxes since 2020.
Best year ever: 2021, with € 14,500 profit.
Management
Behind AHEAD CONSULT is ALA MANAGEMENT BV.
Directors
According to the 2022 annual accounts
Managing director · represented by AISSA LAROUSSI
since 2012
Establishments
Establishment units
Physical locations of this company
Stallestraat 30 box 31
1180 Ukkel
J.F. Debeckerlaan 96
1200 Sint-Lambrechts-Woluwe
Active since 29 June 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0847.025.081
- VAT number
- BE 0847.025.081
- Registered office
- Stallestraat 30 bus 31, 1180 Ukkel
- Names & denominations
- AHEAD CONSULT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2012
- Peppol
- Not registered
- Activities · NACE
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