ALIA DRINK
De berekende faillissementskans van ALIA DRINK over 12 maanden bedraagt 1,6% (gemiddeld). De jaarrekening over 2023 toont een eigen vermogen van €91k en een nettoresultaat van €21k. Het eigen vermogen groeit met ~27,6% per jaar over de neergelegde boekjaren. Het bedrijf is actief sinds 2015 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €91k |
| Netto resultaat | €21k |
| Actief | 10 jaar |
| Vestigingen | 1 |
Uitzonderlijk profiel, sterk op vrijwel elke as.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je met Plus.
Bekijk plannen →Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Boekjaar | 2023 |
|---|---|
| Omzet | €490k |
| EBITDA | €34k |
| Nettoresultaat | €21k |
| Cashflow | €23k |
| Personeelskosten | - |
| Belastingen op het resultaat | €11k |
| Dividenden | - |
| Totaal activa | €111k |
| Eigen vermogen | €91k |
| Schulden | €20k |
| waarvan ≤ 1 jaar | €20k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €89k |
| Werknemers (VTE) | - |
| 2023 | |
|---|---|
| Current ratio | 5,48 |
| Quick ratio | 5,47 |
| Werkkapitaalratio | 80,3% |
| Solvabiliteit | 82,1% |
| Debt / equity | 0,22 |
| Langetermijnschuldgraad | - |
| Interest coverage | 754,60 |
| Bruto rentabiliteit | 7,1% |
| Netto rentabiliteit | 4,2% |
| ROA | 18,6% |
| ROE | 22,7% |
| EBITDA-marge | 6,9% |
| Klantenkrediet (DSO) | 12d |
| Leverancierskrediet (DPO) | 0d |
| Voorraadrotatie | 1597,71 |
| Voorraaddagen (DSI) | 0d |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €111k |
| Vaste activa | 21/28 | €2k |
| Materiële vaste activa | 22/27 | €2k |
| Vlottende activa | 29/58 | €109k |
| Voorraden en bestellingen in uitvoering | 3 | €285 |
| Vorderingen op ten hoogste één jaar | 40/41 | €20k |
| Liquide middelen | 54/58 | €89k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €111k |
| Eigen vermogen | 10/15 | €91k |
| Inbreng / kapitaal | 10/11 | €19k |
| Reserves | 13 | €2k |
| Overgedragen winst (verlies) | 14 | €70k |
| Schulden | 17/49 | €20k |
| Schulden op ten hoogste één jaar | 42/48 | €20k |
| Handelsschulden op ten hoogste één jaar | 44 | €113 |
| Resultatenrekening | ||
| Omzet | 70 | €490k |
| Bruto bedrijfsmarge | 9900 | €35k |
| Bedrijfsresultaat | 9901 | €32k |
| Financiële opbrengsten | 75 | €32 |
| Financiële kosten | 65 | €45 |
| Resultaat vóór belasting | 9903 | €32k |
| Belastingen op het resultaat | 67/77 | €11k |
| Resultaat van het boekjaar | 9904 | €21k |
| Te bestemmen resultaat | 9905 | €21k |
| NACE primair | - |
| Rechtsvorm | BVBA(015) |
| Oprichtingsdatum | 11-12-2015 |
| Status | Actief |
| Postcode | - |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 21526D0069/02A005 | Brussel | 310 m² | 1 · 243 m² | 10,9 m · 2 verd. |
| 21305C0265/00N002 | Brussel | 100 m² | 1 · 62 m² | 14,9 m · 4 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
16-09-2025 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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}27-12-2024 Zetelverplaatsing van SCHAERBEEK naar ANDERLECHT
- RUE VAN SCHOOR 60 -1030 SCHAERBEEK → RUE PASTEUR 7 - 1070 ANDERLECHT
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}04-12-2024 Kwijting verleend aan het bestuur
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}13-06-2024 1 bestuurder benoemd, 1 ontslagnemend
- Lakbir Ghouzali Said, Gedelegeerd bestuurder
- Azzafi Mohammed, Gedelegeerd bestuurder
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}25-01-2024 4 bestuurders benoemd
- NEHARI ABDELHAK, Commissaris
- KHARBI ABDERRAHIM, Commissaris
- AZZAFI MOHAMMED, Commissaris
- EL KHADIRI EL MOUSSAOUI ALI, Commissaris
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}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | ALIA DRINK |