OPENING OF BANKRUPTCY

ALL-MD Projects

Financial year 2025 · closed on 30/06/2025
Net result
-17,1 k €
-474.8% YoY
Gross margin
97,9 k €
-23.7% YoY
Equity
-3,1 k €
-122.5% YoY

Company — Opening of bankruptcy.

What does ALL-MD Projects do?

ALL-MD Projects is a Private limited company incorporated in 2018. Its main activity is: Joinery installation. Its registered office is in Houthalen-Helchteren.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0713.475.283
Incorporation
12/11/2018
Legal form
Private limited company
Registered office
Europark 1005 box 10
3530 Houthalen-Helchteren · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
Positive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin97,9 k €128,3 k €129,5 k €118,3 k €39,5 k €20,5 k €
EBITDA1,2 k €45,4 k €25,7 k €43,6 k €15,1 k €10,8 k €
Operating result-11,1 k €18,7 k €763 €18,5 k €7,6 k €6,5 k €
Net result-17,1 k €4,6 k €-6 k €8,9 k €-367,2 €1,5 k €
Balance sheet
Equity-3,1 k €13,9 k €9,4 k €15,4 k €7,3 k €7,7 k €
Total assets97,6 k €149,3 k €184,3 k €209,9 k €146,7 k €79,2 k €
Cash2,8 k €3,3 k €9,5 k €11,6 k €43,4 k €6,1 k €
Debts100,7 k €130,3 k €174,9 k €194,5 k €82,5 k €71,5 k €
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

Marc Mathieu Machiels

Director

Active

Ended mandates

Danny Theuwissen

Director · since 12 novembre 2018 · until 30 juin 2021

Ended
DANNY THEUWISSEN

Director · since 12 novembre 2018

Ended
Marc Machiels

Director · since 12 novembre 2018

Ended
Marc Machiels

Mandate

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202012/11/2018
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months20 months
Filing date30/01/202616/02/202529/01/202430/01/202314/01/202228/01/2021
General meeting18/12/202509/01/202521/12/202326/01/202330/12/202117/12/2020
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 model30/06/202518/12/202530/01/2026DutchPDF
Micro model30/06/202409/01/202516/02/2025DutchPDF
Micro model30/06/202321/12/202329/01/2024DutchPDF
Micro model30/06/202226/01/202330/01/2023DutchPDF
Micro model30/06/202130/12/202114/01/2022DutchPDF
Micro model30/06/202017/12/202028/01/2021DutchPDF
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 30/06/2025 · 1 active · 4 ended

Active mandates

Marc Mathieu Machiels

Director

Active

Ended mandates

Danny Theuwissen

Director · since 12 novembre 2018 · until 30 juin 2021

Ended
DANNY THEUWISSEN

Director · since 12 novembre 2018

Ended
Marc Machiels

Director · since 12 novembre 2018

Ended
Marc Machiels

Mandate

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-17,1 k €
  2. 2024
    Annual accounts 20244,6 k €
  3. 2023
    Annual accounts 2023-6 k €
  4. 2022
    Annual accounts 20228,9 k €
  5. 2021
    Annual accounts 2021-367,2 €
  6. 2020
    Annual accounts 20201,5 k €
  7. 12/11/2018
    IncorporationPrivate limited company