OPENING OF BANKRUPTCY

ALLYENS

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Financial year 2022 · closed on 31/12/2022
Net result
78,7 k €
+130.2% YoY
Gross margin
208,1 k €
+625.2% YoY
Equity
-156,8 k €
-15.7% YoY

Company — Opening of bankruptcy.

What does ALLYENS do?

ALLYENS is a Private company with limited liability incorporated in 2015. Its registered office is in Antwerpen.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0642.742.586
Incorporation
09/10/2015
Legal form
Private company with limited liability
Registered office
IJzerenpoortkaai 3 box 78
2000 Antwerpen · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220212020201920182017
Income statement
Gross margin208,1 k €28,7 k €432,1 k €213,4 k €140,6 k €48,4 k €
EBITDA85,8 k €-251,4 k €14,5 k €21,1 k €52,2 k €48,4 k €
Operating result85,3 k €-261,8 k €7,1 k €18,8 k €51 k €48,4 k €
Net result78,7 k €-260,9 k €3 k €16,6 k €51 k €48,4 k €
Balance sheet
Equity-156,8 k €-135,4 k €125,5 k €125,1 k €122,5 k €71,5 k €
Total assets208,9 k €184,5 k €477,9 k €368,8 k €443,6 k €86,1 k €
Cash23,6 k €0 €112,2 k €71,5 k €43,4 k €43,4 k €
Debts365,6 k €319,9 k €352,4 k €243,7 k €321 k €14,6 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 6 ended

Active mandates

Taha Riani Achhab

Director · since 04 mai 2021

Active

Ended mandates

Hanan Challouki

Manager · since 14 décembre 2017

Ended
Taha Riani Achhab

Manager · since 14 décembre 2017

Ended
Taha Riani Achhab

Manager · since 09 octobre 2015

Ended
Hanan Challouki

Mandate

Ended
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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 date23/07/202316/10/202228/10/202119/10/202005/03/202013/08/2019
General meeting26/05/202324/06/202228/06/202125/01/202005/06/201903/06/2019
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202226/05/202323/07/2023DutchPDF
Micro model31/12/202124/06/202216/10/2022DutchPDF
Micro model31/12/202028/06/202128/10/2021DutchPDF
Micro model31/12/201925/01/202019/10/2020DutchPDF
Micro model31/12/201805/06/201905/03/2020DutchPDF
Micro model31/12/201703/06/201913/08/2019DutchPDF
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 31/12/2022 · 1 active · 6 ended

Active mandates

Taha Riani Achhab

Director · since 04 mai 2021

Active

Ended mandates

Hanan Challouki

Manager · since 14 décembre 2017

Ended
Taha Riani Achhab

Manager · since 14 décembre 2017

Ended
Taha Riani Achhab

Manager · since 09 octobre 2015

Ended
Hanan Challouki

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office25/07/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares17/05/2021
    KAPITAAL - AANDELEN
    PDF
  • Mandates21/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office01/10/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/01/2018
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - BOEKJAAR - WIJZIGING RECHTSVORM
    PDF
  • Registered office25/10/2016
    BENAMING - MAATSCHAPPELIJKE ZETEL - BOEKJAAR
    PDF
  • Other19/11/2015
    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 202278,7 k €↑
  2. 2021
    Annual accounts 2021-260,9 k €↓
  3. 2020
    Annual accounts 20203 k €↓
  4. 2019
    Annual accounts 201916,6 k €↓
  5. 2018
    Annual accounts 201851 k €↑
  6. 2017
    Annual accounts 201748,4 k €
  7. 09/10/2015
    IncorporationPrivate company with limited liability