ALEA
ActiveSummary
ALEA has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €164k and a net result of €43k. Equity is shrinking by ~4.5% per year across the filed fiscal years. Its solvency ranks better than 66% of 18280 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▲+19
Solvency78▲+3
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity tight (current ratio 1.32 against 1.74 in 2024; short-term debt: 47.3% and cash: 9.7% of total assets), and 47.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
52.7%
Return on assets
13.8%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €164k
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-08-2026, 13 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
13 d late
2024
23 d early
2023
27 d early
2022
35 d early
2021
34 d early
2020
22 d early
2019
on the day
← 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
Equity
€164k▲ 33.5%
2024 · €123k
2018: €165k
2019: €165k
2020: €219k
2021: €230k
2022: €199k
2023: €126k
2024: €123k
2018 → 2025
Total assets
€312k▲ 27.3%
2024 · €245k
2018: €393k
2019: €367k
2020: €435k
2021: €441k
2022: €348k
2023: €263k
2024: €245k
2018 → 2025
Net result
€43k
2024 · €-3k
2018: €9k
2019: €2k
2020: €54k
2021: €14k
2022: €-31k
2023: €-73k
2024: €-3k
2018 → 2025
Working capital
€47k▼ 44.0%
2024 · €83k
2018: €175k
2019: €147k
2020: €182k
2021: €189k
2022: €170k
2023: €105k
2024: €83k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€230k-€199k▼ 13.5%€126k▼ 36.5%€123k▼ 2.6%€164k▲ 33.5%
Operating result€14k-€-30k€-65k▼ 120%€-780▲ 98.8%€47k
Net result€14k-€-31k€-73k▼ 134%€-3k▲ 95.6%€43k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €47k after a loss of €780 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €312k
Fixed assets
€118k ▲ 137%
Current assets
€194k ▼ 0.6%
Equity and liabilities €312k
Equity
€164k ▲ 33.5%
Debt
€148k ▲ 21.1%
Debt's share of the balance-sheet total falls from 49.7% to 47.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€61k▲
2024 · €22k
Cash flow
€57k▲
2024 · €19k
Current ratio
1.32▼
2024 · 1.74
Quick ratio
1.01▲
2024 · 0.37
Debt to equity
0.90▼
2024 · 0.99
ROE
26.1%▲
2024 · -2.6%
ROA
13.8%▲
2024 · -1.3%
Interest coverage
36.11▲
2024 · 5.96
Debt ≤ 1 year
€148k▲
2024 · €112k
Debt > 1 year
€0▼
2024 · €10k
Income taxes
€4k▲
2024 · €50
Staff costs
€0▼
2024 · €3k
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 · 61 lines
Balance sheet
Code20242025
Assets
Total assets20/58€245k€312k▲
Fixed assets21/28€50k€118k▲
Intangible fixed assets21€0-
Tangible fixed assets22/27€50k€118k▲
Land and buildings22€11k€0▼
Plant, machinery and equipment23€3k€5k▲
Furniture and vehicles24€32k€113k▲
Other tangible fixed assets26€3k€0▼
Current assets29/58€195k€194k▼
Stocks and contracts in progress3€154k€45k▼
Stocks30/36€154k€45k▼
Amounts receivable within one year40/41€3k€16k▲
Trade receivables40€2k€1k▼
Other amounts receivable41€404€15k▲
Current investments50/53-€100k
Cash at bank and in hand54/58€35k€30k▼
Deferred charges and accrued income490/1€3k€3k▼
Equity and liabilities
Total equity and liabilities10/49€245k€312k▲
Equity10/15€123k€164k▲
Contributions10/11€32k€32k=
Reserves13€91k€131k▲
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Distributable reserves133€88k€128k▲
Profit (loss) carried forward14€-386€844▲
Amounts payable17/49€122k€148k▲
Amounts payable after more than one year17€10k€0▼
Financial debts170/4€10k€0▼
Amounts payable within one year42/48€112k€148k▲
Current portion of amounts payable after more than one year42€8k€0▼
Financial debts43€1k€730▼
Credit institutions430/8€1k€730▼
Trade debts44€36k€110k▲
Suppliers440/4€36k€110k▲
Advances received on contracts in progress46€23k€9k▼
Taxes, remuneration and social security45€11k€9k▼
Taxes450/3€11k€6k▼
Remuneration and social security454/9€0€2k▲
Other amounts payable47/48€33k€19k▼
Income statement
Code20242025
Remuneration, social security and pensions62€3k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€14k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€116€108▼
Other operating charges640/8€3k€2k▼
Non-recurring operating charges66A€0€18k▲
Gross operating margin9900€28k€81k▲
Operating profit (loss)9901€-780€47k▲
Financial income75/76B€1k€2k▲
Recurring financial income75€1k€2k▲
Financial charges65/66B€4k€2k▼
Recurring financial charges65€4k€2k▼
Profit (loss) for the period before taxes9903€-3k€47k▲
Income taxes67/77€50€4k▲
Profit (loss) for the period9904€-3k€43k▲
Profit (loss) for the period to be appropriated9905€-3k€43k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-386€43k▲
Profit (loss) brought forward from the previous period14P€3k€-386▼
Transfer to equity691/2-€40k
To other reserves6921-€40k
Profit to be distributed694/7-€2k
Return on contributions (dividend)694-€2k
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (14 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
13-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 13 days late
2025
31-12
Financial
Back to profitnet €43k
Net result €43k after 3 loss-making years.
31-12
Financial
Equity above €150kEq €164k ▲33.5%
Equity rises from €123k to €164k.
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-73k
Net result drops to €-73k, the lowest in the series; recovery starts the following year.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €54k ▲3381%
Operating result €69k, net result €54k, both a record.
31-12
Financial
Equity above €200kEq €219k ▲32.6%
3 profitable years in a row build equity to €219k.
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
10-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Lokeren · 1 establishment unit since 2006
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.
Nieuwe baan 299160 LokerenGround area
5,572 m²
Building footprint
99 m²
Volume, LiDAR
657 m³
Parcel 46007B0817/00G000, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Alea
since 20062.155.372.068
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46007B0817/00G000 | Flanders | 5,572 m² | 1 · 99 m² | 8.9 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLokeren2.155.372.068
Similar companies · same sector, comparable size
PAR SHOP
BE 0877.969.368
Sint-Pieters-Woluwe · Eq €164,531
KARVANN
BE 0824.521.675
Sint-Niklaas · Eq €164,024
NÉRÉE
BE 0462.264.386
Namur · Eq €165,520
AQUAMARINE TENNIS CLUB
BE 0860.731.874
Anderlecht · Eq €165,723
Spéléo-J
BE 0412.376.001
Namur · Eq €162,863
Of 1,314 companies in sector 47639 we hold annual accounts for 624. 503 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
Founded07-06-2006
Fiscal year end31-12
Activities, NACEBEL 2025
47639Retail sale of other sporting goods
46713Wholesale trade
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
93199Other sports activities
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.