OPENING OF BANKRUPTCY

ALCYO

Financial year 2023 · closed on 30/09/2023
Net result
14,3 €
+100.0% YoY
Gross margin
40,3 k €
+758.5% YoY
Equity
-10,4 k €
+0.1% YoY

Company — Opening of bankruptcy.

What does ALCYO do?

ALCYO is a Private limited company incorporated in 2020. Its registered office is in Bastogne.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0757.480.423
Incorporation
26/10/2020
Legal form
Private limited company
Registered office
Senonchamps 158
6600 Bastogne · WallonieSee on map
Contributed capital
52 000,00 €
Latest accounts
30/09/2023
Joint committees (1)
  • 201
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin40,3 k €4,7 k €-8 k €
EBITDA1,2 k €-35,1 k €-26 k €
Operating result-184,1 €-36,5 k €-26,9 k €
Net result14,3 €-35,6 k €-26,8 k €
Balance sheet
Equity-10,4 k €-10,4 k €25,2 k €
Total assets142,2 k €93,9 k €60,3 k €
Cash41,3 k €5,8 k €4,2 k €
Debts114,2 k €103,7 k €31,4 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active

Active mandates

Carlo Schiatti

Director · since 26 octobre 2020

Active
At this address

Other companies at this address

CompanyCBE no.
0895.928.226
Annual accounts

Full financial information

202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202126/09/2020
Closing of the financial year30/09/202330/09/202230/09/2021
Length of the financial year12 months12 months13 months
Filing date30/04/202429/04/202329/04/2022
General meeting31/03/202418/02/202326/04/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202331/03/202430/04/2024FrenchPDF
Micro model30/09/202218/02/202329/04/2023FrenchPDF
Micro model30/09/202126/04/202229/04/2022FrenchPDF
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 30/09/2023 · 1 active

Active mandates

Carlo Schiatti

Director · since 26 octobre 2020

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares09/08/2021
    CAPITAL, ACTIONS
    PDF
  • Other28/10/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2023
    Annual accounts 202314,3 €
  2. 2022
    Annual accounts 2022-35,6 k €
  3. 2021
    Annual accounts 2021-26,8 k €
  4. 26/10/2020
    IncorporationPrivate limited company