OPENING OF BANKRUPTCY

ALKIDO

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Financial year 2022 · closed on 31/12/2022
Net result
4 k €
+160.6% YoY
Gross margin
253,8 k €
+15.8% YoY
Equity
51,7 k €
+8.4% YoY

Company — Opening of bankruptcy.

What does ALKIDO do?

ALKIDO is a Private limited company incorporated in 2013. Its main activity is: Specialised construction activities. Its registered office is in Liège.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0543.487.139
Incorporation
20/12/2013
Legal form
Private limited company
Registered office
Rue Léon-Troclet 6
4000 Liège · WallonieSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2022
Activities (NACE)
43410Specialised construction activities· main43910Roofing activities13910Manufacture of knitted and crocheted fabrics13910Manufacture of knitted and crocheted fabrics43421Specialised construction activities43990Other specialised construction activities n.e.c.+2
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202220212020201920182017201620152014
Income statement
Gross margin253,8 k €219,2 k €181,7 k €151,6 k €114,3 k €8,7 k €-2,1 k €-8,8 k €5,8 k €
EBITDA18,2 k €11,2 k €18,8 k €28,2 k €29,1 k €8,5 k €-2,4 k €-15,5 k €4,2 k €
Operating result17,9 k €10,9 k €16,9 k €28,2 k €29,1 k €8,5 k €-2,7 k €-15,8 k €3 k €
Net result4 k €-6,6 k €16,8 k €16,4 k €29,1 k €8,4 k €-2,9 k €-15,8 k €414,4 €
Balance sheet
Equity51,7 k €47,8 k €54,3 k €37,6 k €21,2 k €-7,9 k €-16,3 k €-13,4 k €2,4 k €
Total assets94 k €78,1 k €67,4 k €61,3 k €42,2 k €9,4 k €1,1 k €2,2 k €13,8 k €
Cash8,3 k €20,4 k €14,3 k €12,7 k €4,7 k €1,1 €101,2 €1,3 k €–
Debts42,3 k €30,3 k €13,1 k €23,7 k €21 k €17,3 k €17,3 k €15,6 k €11 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 6 ended

Active mandates

KIANGANA DOMINGA

Mandate

Active

Ended mandates

Carmine Fralleoni

Manager

Ended
Claudio Fralleoni

Manager · until 22 septembre 2016

Ended
Claudio Fralleoni

Manager

Ended
Fabio Fralleoni

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/08/202326/08/202226/08/202131/08/202029/08/201931/08/2018
General meeting01/06/202302/06/202203/06/202121/08/202028/06/201907/06/2018
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202201/06/202321/08/2023FrenchPDF
Micro model31/12/202102/06/202226/08/2022FrenchPDF
Micro model31/12/202003/06/202126/08/2021FrenchPDF
Micro model31/12/201921/08/202031/08/2020FrenchPDF
Micro model31/12/201828/06/201929/08/2019FrenchPDF
Micro model31/12/201707/06/201831/08/2018FrenchPDF
Micro model31/12/201601/06/201710/08/2017DutchPDF
Abridged model31/12/201502/06/201622/08/2016DutchPDF
Abridged model31/12/201404/06/201527/08/2015DutchPDF
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 31/12/2021 · 1 active · 6 ended

Active mandates

KIANGANA DOMINGA

Mandate

Active

Ended mandates

Carmine Fralleoni

Manager

Ended
Claudio Fralleoni

Manager · until 22 septembre 2016

Ended
Claudio Fralleoni

Manager

Ended
Fabio Fralleoni

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/06/2021
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates27/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/03/2018
    BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates17/11/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/11/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/04/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/01/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2022
    Annual accounts 20224 k €↑
  2. 2021
    Annual accounts 2021-6,6 k €↓
  3. 2020
    Annual accounts 202016,8 k €↑
  4. 2019
    Annual accounts 201916,4 k €↓
  5. 2018
    Annual accounts 201829,1 k €↑
  6. 2017
    Annual accounts 20178,4 k €↑
  7. 2017
    Name changeALKIDO
  8. 2016
    Annual accounts 2016-2,9 k €↑
  9. 2015
    Annual accounts 2015-15,8 k €↓
  10. 2014
    Annual accounts 2014414,4 €
  11. 2014
    Name changeAlgemene Metselwerken Fralleoni
  12. 20/12/2013
    IncorporationPrivate limited company