AHALI PARTNERS
ActiveSummary
AHALI PARTNERS has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-83k) and a net result of €-79k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 7% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
30
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-26
Solvency6▼-18
Growth32=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.27 against 0.32 in 2024; short-term debt: 118.4% and cash: 0% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-18.5%
Return on assets
-17.7%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-83k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
188 d late
2023
27 d late
2022
29 d late
2021
26 d late
2020
24 d early
2019
22 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-79k▼ 1,507%
2024 · €-5k
2018: €11k
2019: €12k
2020: €18k
2021: €19k
2022: €-39k
2023: €-56k
2024: €-5k
2018 → 2025
Working capital
€-390k▼ 24.0%
2024 · €-314k
2018: €-133k
2019: €-145k
2020: €-138k
2021: €-128k
2022: €-205k
2023: €-282k
2024: €-314k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€97k-€58k▼ 40.4%€1k▼ 98.1%€-4k€-83k▼ 2,079%
Operating result€35k-€-31k€-51k▼ 65.0%€-2k▲ 95.4%€-79k▼ 3,281%
Net result€19k-€-39k€-56k▼ 44.6%€-5k▲ 91.2%€-79k▼ 1,507%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €79k in 2025 against €2k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €450k
Fixed assets
€307k ▼ 1.5%
Current assets
€143k ▼ 1.8%
Key figures and ratios
EBITDA
€-74k▼
2024 · €2k
Cash flow
€-75k▼
2024 · €-218
Solvency
-18.5%▼
2024 · -0.8%
Current ratio
0.27▼
2024 · 0.32
Debt to equity
-6.40
ROA
-17.7%▼
2024 · -1.1%
Interest coverage
-189.37▼
2024 · 1.05
Debt
€533k▲
2024 · €461k
Debt ≤ 1 year
€533k▲
2024 · €460k
Staff costs
€61k▲
2024 · €30k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€457k€450k▼
Fixed assets21/28€311k€307k▼
Tangible fixed assets22/27€5k€531▼
Furniture and vehicles24€5k€531▼
Financial fixed assets28€306k€306k=
Current assets29/58€146k€143k▼
Amounts receivable within one year40/41€145k€143k▼
Trade receivables40€103k€100k▼
Other amounts receivable41€42k€43k▲
Cash at bank and in hand54/58€10€0▼
Deferred charges and accrued income490/1€92-
Equity and liabilities
Total equity and liabilities10/49€457k€450k▼
Equity10/15€-4k€-83k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-24k€-104k▼
Amounts payable17/49€461k€533k▲
Amounts payable after more than one year17€684-
Financial debts170/4€684-
Amounts payable within one year42/48€460k€533k▲
Current portion of amounts payable after more than one year42€5k€1k▼
Trade debts44€27k€42k▲
Suppliers440/4€27k€42k▲
Taxes, remuneration and social security45€38k€61k▲
Taxes450/3€31k€34k▲
Remuneration and social security454/9€7k€27k▲
Other amounts payable47/48€390k€429k▲
Accrued charges and deferred income492/3€397€387▼
Income statement
Code20242025
Remuneration, social security and pensions62€30k€61k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k=
Other operating charges640/8€609-
Gross operating margin9900€33k€-13k▼
Operating profit (loss)9901€-2k€-79k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€2k€393▼
Recurring financial charges65€2k€393▼
Profit (loss) for the period before taxes9903€-5k€-79k▼
Income taxes67/77€343-
Profit (loss) for the period9904€-5k€-79k▼
Profit (loss) for the period to be appropriated9905€-5k€-79k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-24k€-104k▼
Profit (loss) brought forward from the previous period14P€-19k€-24k▼
Social balance
Average headcount (FTE)90871.0-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 188 days late
2025
31-12
Financial
Weakest financial yearnet €-79k
Net result drops to €-79k, the lowest in the series.
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 27 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 29 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 26 days late
2021
31-12
Financial
Highest result since 2018net €19k ▲4.4%
Operating result €35k, net result €19k, both a record.
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
19-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 50 days late
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Vorst · 1 establishment unit since 2015
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Lusambostraat 91190 VorstGround area
1,227 m²
Building footprint
734 m²
Volume, LiDAR
3,599 m³
Parcel 21384D0087/00R007, Brussels · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AHALI PARTNERS
since 20152.245.201.590
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21384D0087/00R007 | Brussels | 1,227 m² | 1 · 733 m² | 10.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
LFZO
BE 0678.766.804
Rixensart · Eq €1,120
Never-2-Late
BE 0756.951.079
Waterloo · Eq €1,124
FS CONCEPT
BE 1028.482.189
Andenne · Eq €1,116
W DEVELOPMENT
BE 0797.784.418
Brasschaat · Eq €1,126
BePlug
BE 0782.957.868
Brussel · Eq €1,128
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 5,309 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-05-2015
Fiscal year end31-12
Activities, NACEBEL 2025
47793Retail sale of other second-hand goods, excluding clothing
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.