ALEA DESIGN
ActiveALEA DESIGN has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €115k and a net result of €3k. Equity is growing by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 71% of 7740 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▲+69
Solvency98▼-2
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 3.65 against 6.3 in 2024; short-term debt: 25.5% and cash: 82.9% of total assets), and 27.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 82
Relative position
BE, all sectors
reference
Sector 82
lower
← 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
72.9%
Return on assets
1.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
53 d early
2024
56 d early
2023
48 d early
2022
21 d early
2021
59 d early
2020
33 d early
2019
50 d early
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€115k▼ 19.1%
2024 · €142k
2018: €120k
2019: €133k
2020: €147k
2021: €169k
2022: €173k
2023: €178k
2024: €142k
2018 → 2025
Total assets
€158k▼ 11.4%
2024 · €178k
2018: €151k
2019: €146k
2020: €170k
2021: €195k
2022: €186k
2023: €220k
2024: €178k
2018 → 2025
Net result
€3k
2024 · €-24k
2018: €50k
2019: €13k
2020: €14k
2021: €22k
2022: €4k
2023: €5k
2024: €-24k
2018 → 2025
Working capital
€107k▼ 16.7%
2024 · €128k
2018: €118k
2019: €131k
2020: €146k
2021: €168k
2022: €167k
2023: €164k
2024: €128k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€169k-€173k▲ 2.1%€178k▲ 2.9%€142k▼ 20.2%€115k▼ 19.1%
Operating result€33k-€6k▼ 80.2%€9k▲ 39.2%€-22k€4k
Net result€22k-€4k▼ 84.2%€5k▲ 40.6%€-24k€3k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €4k after a loss of €22k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €158k
Fixed assets
€11k▼ 57.8%
Current assets
€147k▼ 3.5%
Equity and liabilities €158k
Equity
€115k▼ 19.1%
Debt
€43k▲ 18.8%
The debt ratio rises from 20.2% to 27.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€10k▲
2024 · €-13k
Cash flow
€9k▲
2024 · €-15k
Solvency
72.9%▼
2024 · 79.8%
Current ratio
3.65▼
2024 · 6.30
Quick ratio
3.65▼
2024 · 6.30
Debt / equity
0.37▲
2024 · 0.25
ROE
2.6%▲
2024 · -16.9%
ROA
1.9%▲
2024 · -13.5%
Interest coverage
11.71▲
2024 · -10.21
Debt
€43k▲
2024 · €36k
Debt ≤ 1 year
€40k▲
2024 · €24k
Debt > 1 year
€3k▼
2024 · €12k
Income taxes
€141▼
2024 · €279
Staff costs
€9k▼
2024 · €29k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€178k€158k▼
Fixed assets21/28€26k€11k▼
Tangible fixed assets22/27€26k€11k▼
Furniture and vehicles24€26k€11k▼
Current assets29/58€152k€147k▼
Amounts receivable within one year40/41€47k€15k▼
Trade receivables40€35k€15k▼
Other amounts receivable41€12k-
Cash at bank and in hand54/58€104k€131k▲
Deferred charges and accrued income490/1€1k€781▼
Equity and liabilities
Total equity and liabilities10/49€178k€158k▼
Equity10/15€142k€115k▼
Contributions10/11€6k€6k=
Reserves13€40k€10k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€8k€8k=
Distributable reserves133€30k-
Profit (loss) carried forward14€96k€99k▲
Amounts payable17/49€36k€43k▲
Amounts payable after more than one year17€12k€3k▼
Financial debts170/4€12k€3k▼
Amounts payable within one year42/48€24k€40k▲
Current portion of amounts payable after more than one year42€7k€4k▼
Trade debts44€3k€343▼
Suppliers440/4€3k€343▼
Taxes, remuneration and social security45€2k€8k▲
Taxes450/3€1k€7k▲
Remuneration and social security454/9€1k€1k▼
Other amounts payable47/48€11k€28k▲
Income statement
Code20242025
Remuneration, social security and pensions62€29k€9k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€6k▼
Other operating charges640/8€476€90▼
Non-recurring operating charges66A-€2k
Gross operating margin9900€16k€20k▲
Operating profit (loss)9901€-22k€4k▲
Financial charges65/66B€1k€864▼
Recurring financial charges65€1k€864▼
Profit (loss) for the period before taxes9903€-24k€3k▲
Income taxes67/77€279€141▼
Profit (loss) for the period9904€-24k€3k▲
Profit (loss) for the period to be appropriated9905€-24k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€96k€99k▲
Profit (loss) brought forward from the previous period14P€120k€96k▼
Transfer from equity791/2€12k€30k▲
Profit to be distributed694/7€12k€30k▲
Return on contributions (dividend)694€12k€30k▲
The notes to these accounts (7 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
08-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
05-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-24k ▼584%
Net result drops to €-24k, the lowest in the series; recovery starts the following year.
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
02-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €150kEq €169k ▲15.2%
4 profitable years in a row build equity to €169k.
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
11-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity doublescurrent ratio 11.25
Current ratio from 4.80 to 11.25; short-term debt falls from €31k to €13k.
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
07-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 7 days late
2017
18-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 18 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Watermaal-Bosvoorde · 1 establishment unit since 1999
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.
Terhulpsesteenweg 253-2551170 Watermaal-BosvoordeGround area
1,370 m²
Building footprint
399 m²
Volume, LiDAR
3,790 m³
Parcel 21652E0367/00W000, Brussels · tallest building 16.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ALEA DESIGN
since 19992.078.558.461
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21652E0367/00W000 | Brussels | 1,370 m² | 1 · 399 m² | 16.2 m · 3 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.
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Of 24,503 companies in sector 82990 we hold annual accounts for 9,402. 7,162 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-09-1996
Fiscal year end31-12
Activities, NACEBEL
82990Other business support services
74201Photography, excluding press photography
74811
82920Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.