OPENING OF BANKRUPTCY

ALCIMEX

Financial year 2021 · closed on 30/06/2021
Net result
-459 k €
-1920.3% YoY
Revenue
228,8 k €
Equity
-7 M €
-22698.1% YoY
Workforce
2,1 ETP
-48.8% YoY

Company — Opening of bankruptcy.

What does ALCIMEX do?

ALCIMEX is a Public limited company incorporated in 1978. Its main activity is: Wholesale of beverages. Its registered office is in Landen. It employs on average 2,1 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0418.330.613
Incorporation
18/05/1978
Legal form
Public limited company
Registered office
Roosberg 13-14
3400 Landen · FlandreSee on map
Contributed capital
371 840,29 €
Latest accounts
30/06/2021
Average workforce
2,1 ETP
Joint committees (3)
  • 119
  • 201
  • 218
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120192018201720162015201420132012201120102009200820072006
Income statement
Revenue228,8 k €
EBITDA-64,6 k €-8,5 k €-982,8 k €134 k €134,2 k €153,5 k €144,8 k €115,9 k €120,6 k €219,1 k €266,1 k €-26,2 k €233 k €243 k €210,1 k €
Operating result-459,1 k €-48,2 k €-1 M €80,4 k €49,6 k €80,6 k €72,6 k €77,6 k €127,7 k €246,2 k €147,7 k €88,1 k €122,1 k €104,3 k €135,4 k €
Net result-459 k €-22,7 k €-1,1 M €23,7 k €5,8 k €6,3 k €4,8 k €12,4 k €63,8 k €44,5 k €62 k €19,8 k €48,5 k €55,3 k €11,6 k €
Balance sheet
Equity-7 M €31 k €53,7 k €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1 M €955,9 k €894 k €874,2 k €825,7 k €770,3 k €
Total assets1,6 M €5,5 M €5,4 M €3,6 M €2,9 M €3,2 M €3,5 M €3,8 M €3,6 M €2,9 M €3,2 M €3,1 M €3,7 M €3,9 M €3,8 M €
Cash4,7 k €8,8 k €90,2 k €56,2 k €24 k €19,7 k €74,9 k €15,9 k €5,9 k €24,9 k €247,9 k €95,3 k €46,5 k €301,8 k €41,7 k €
Debts2,9 M €3,9 M €3,9 M €2,5 M €1,8 M €2,1 M €2,4 M €2,7 M €2,6 M €1,9 M €2,2 M €2,2 M €2,8 M €3 M €3,1 M €
Other
Workforce2,1 ETP4,1 ETP5,3 ETP7,6 ETP7,5 ETP7,2 ETP9,5 ETP7,9 ETP6,6 ETP8,5 ETP10,1 ETP10,7 ETP8,7 ETP7,7 ETP6,7 ETP
Governance

Board of directors

Seen on filing of 30/06/2021 · 2 active · 16 ended

Active mandates

Liliane Goossens

Managing director · since 02 mars 1998 · until 07 décembre 2022

Active
Luc Neefs

Director · since 02 mars 1998 · until 07 décembre 2022

Active

Ended mandates

LILIANE GOOSSENS

Managing director · since 28 mars 2010 · until 05 juin 2016

Ended
LUC NEEFS

Director · since 28 mars 2010 · until 05 décembre 2016

Ended
Liliane Goossens

Managing director · since 01 mars 2010 · until 01 mars 2016

Ended
Luc Neefs

Director · since 01 mars 2010 · until 01 mars 2016

Ended
Annual accounts

Full financial information

202120192018201720162015
Type of accountFull modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202001/07/201801/07/201701/07/201601/07/201501/07/2014
Closing of the financial year30/06/202130/06/201930/06/201830/06/201730/06/201630/06/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202207/01/202009/01/201915/01/201820/01/201722/12/2015
General meeting06/12/202102/12/201903/12/201804/12/201705/12/201607/12/2015
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/202106/12/202131/01/2022DutchPDF
Abridged model30/06/201902/12/201907/01/2020DutchPDF
Abridged model30/06/201803/12/201809/01/2019DutchPDF
Abridged model30/06/201704/12/201715/01/2018DutchPDF
Abridged model30/06/201605/12/201620/01/2017DutchPDF
Abridged model30/06/201507/12/201522/12/2015DutchPDF
Abridged model30/06/201401/12/201413/01/2015DutchPDF
Abridged model30/06/201302/12/201313/02/2014DutchPDF
Abridged model30/06/201203/12/201206/02/2013DutchPDF
Abridged model30/06/201105/12/201127/02/2012DutchPDF
Abridged model30/06/201006/12/201028/12/2010DutchPDF
Abridged model30/06/200907/12/200912/01/2010DutchPDF
Abridged model30/06/200819/02/200927/02/2009DutchPDF
Abridged model30/06/200717/03/200818/03/2008DutchPDF
Abridged model30/06/200620/03/200722/05/2007DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2021 · 2 active · 16 ended

Active mandates

Liliane Goossens

Managing director · since 02 mars 1998 · until 07 décembre 2022

Active
Luc Neefs

Director · since 02 mars 1998 · until 07 décembre 2022

Active

Ended mandates

LILIANE GOOSSENS

Managing director · since 28 mars 2010 · until 05 juin 2016

Ended
LUC NEEFS

Director · since 28 mars 2010 · until 05 décembre 2016

Ended
Liliane Goossens

Managing director · since 01 mars 2010 · until 01 mars 2016

Ended
Luc Neefs

Director · since 01 mars 2010 · until 01 mars 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/12/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/09/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/08/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/01/2008
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-459 k €
  2. 2019
    Annual accounts 2019-22,7 k €
  3. 2018
    Annual accounts 2018-1,1 M €
  4. 2017
    Annual accounts 201723,7 k €
  5. 2016
    Annual accounts 20165,8 k €
  6. 2015
    Annual accounts 20156,3 k €
  7. 2014
    Annual accounts 20144,8 k €
  8. 2013
    Annual accounts 201312,4 k €
  9. 2012
    Annual accounts 201263,8 k €
  10. 2011
    Annual accounts 201144,5 k €
  11. 2010
    Annual accounts 201062 k €
  12. 2009
    Annual accounts 200919,8 k €
  13. 2008
    Annual accounts 200848,5 k €
  14. 2007
    Annual accounts 200755,3 k €
  15. 2006
    Annual accounts 200611,6 k €
  16. 18/05/1978
    IncorporationPublic limited company