ALEA I
ActiveSummary
The annual accounts of ALEA I for fiscal year 2025 show a net loss of 72% of total assets and of 76% of the equity at the start of that year. The 2025 annual accounts show equity of €37k and a net result of €-114k. Equity is growing by ~45.7% per year across the filed fiscal years. Its solvency ranks better than 25% of 31694 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
43
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-70
Solvency48▼-52
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.71 against 6.34 in 2024; short-term debt: 74.2% and cash: 6% of total assets), and 77% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
23%
Return on assets
-71.6%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 15-07-2026, 16 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
16 d early
2024
38 d early
2023
19 d early
2022
18 d early
2021
34 d early
2020
12 d early
2019
17 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
Equity
€37k▼ 75.6%
2024 · €151k
2019: €18k
2020: €34k
2021: €50k
2022: €79k
2023: €150k
2024: €151k
2019 → 2025
Total assets
€160k▼ 3.5%
2024 · €166k
2019: €68k
2020: €105k
2021: €125k
2022: €154k
2023: €190k
2024: €166k
2019 → 2025
Net result
€-114k
2024 · €1k
2019: €5k
2020: €11k
2021: €16k
2022: €39k
2023: €84k
2024: €1k
2019 → 2025
Working capital
€-34k
2024 · €77k
2019: €19k
2020: €18k
2021: €29k
2022: €61k
2023: €134k
2024: €77k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€50k-€79k▲ 57.2%€150k▲ 90.5%€151k▲ 0.7%€37k▼ 75.6%
Operating result€20k-€50k▲ 145%€108k▲ 116%€8k▼ 92.2%€-112k
Net result€16k-€39k▲ 146%€84k▲ 118%€1k▼ 98.7%€-114k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €112k after €8k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €160k
Fixed assets
€76k ▲ 2.1%
Current assets
€84k ▼ 8.1%
Equity and liabilities €160k
Equity
€37k ▼ 75.6%
Debt
€123k ▲ 750%
Debt's share of the balance-sheet total rises from 8.7% to 77.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-104k▼
2024 · €18k
Cash flow
€-106k▼
2024 · €11k
Current ratio
0.71▼
2024 · 6.34
Debt to equity
3.34▲
2024 · 0.10
ROE
-310.5%▼
2024 · 0.7%
ROA
-71.6%▼
2024 · 0.7%
Interest coverage
-23.19▼
2024 · 21.65
Debt ≤ 1 year
€119k▲
2024 · €14k
Income taxes
€461▼
2024 · €7k
Staff costs
€13k
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 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€166k€160k▼
Fixed assets21/28€74k€76k▲
Intangible fixed assets21€686€229▼
Tangible fixed assets22/27€11k€13k▲
Land and buildings22€998€871▼
Furniture and vehicles24€4k€4k▼
Leasing and similar rights25€6k€0▼
Assets under construction and advance payments27-€8k
Financial fixed assets28€62k€62k=
Current assets29/58€92k€84k▼
Amounts receivable within one year40/41€9k€37k▲
Trade receivables40€9k€34k▲
Other amounts receivable41€253€3k▲
Current investments50/53€34k€34k=
Cash at bank and in hand54/58€47k€10k▼
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€166k€160k▼
Equity10/15€151k€37k▼
Contributions10/11€19k€19k=
Reserves13€133k€18k▼
Distributable reserves133€133k€18k▼
Profit (loss) carried forward14€0-
Amounts payable17/49€14k€123k▲
Amounts payable within one year42/48€14k€119k▲
Current portion of amounts payable after more than one year42€0-
Trade debts44€3k€3k▼
Suppliers440/4€3k€3k▼
Taxes, remuneration and social security45€7k€10k▲
Taxes450/3€7k€8k▲
Remuneration and social security454/9-€2k
Other amounts payable47/48€5k€106k▲
Accrued charges and deferred income492/3€0€4k▲
Income statement
Code20242025
Remuneration, social security and pensions62-€13k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€8k▼
Other operating charges640/8€3k€3k▲
Gross operating margin9900€21k€-89k▼
Operating profit (loss)9901€8k€-112k▼
Financial income75/76B€160€3k▲
Recurring financial income75€160€3k▲
Financial charges65/66B€831€5k▲
Recurring financial charges65€831€5k▲
Profit (loss) for the period before taxes9903€8k€-114k▼
Income taxes67/77€7k€461▼
Profit (loss) for the period9904€1k€-114k▼
Profit (loss) for the period to be appropriated9905€1k€-114k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1k€-114k▼
Transfer from equity791/2€0€114k▲
Transfer to equity691/2€1k€0▼
To other reserves6921€1k€0▼
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Directors or managers695€0-
The notes to these accounts (10 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
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-114k ▼10268%
Net result drops to €-114k, the lowest in the series.
17-10
State Gazette act
General meeting · Director resignation
Permanent representative · Director discharge
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
26-02
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
2023
31-12
Financial
Highest result since 2019net €84k ▲118%
Operating result €108k, net result €84k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 4.62
Current ratio from 1.92 to 4.62; short-term debt falls from €66k to €37k.
31-12
Financial
Equity above €150kEq €150k ▲90.5%
5 profitable years in a row build equity to €150k.
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
31-07
State Gazette act
General meeting · Director resignation
Director discharge · Director appointment
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
30-07
State Gazette act
General meeting · Director resignation
Director appointment · Board meeting
Financial milestoneState Gazette actNBB 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, Gent · 1 establishment unit since 2018
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.
Peter Benoitlaan 589050 GentGround area
1,640 m²
Building footprint
165 m²
Volume, LiDAR
1,017 m³
Parcel 44363B0425/00A007, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALEA I
since 20182.274.330.294
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44363B0425/00A007 | Flanders | 1,640 m² | 1 · 165 m² | 9.8 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.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 3,674 EUR awarded · 3,029 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,140 EUR | 1,140 EUR |
| 2024 | 1 | 258 EUR | 258 EUR |
| 2023 | 1 | 2,084 EUR | 1,439 EUR |
| 2022 | 1 | 192 EUR | 192 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 36,082 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
Founded28-03-2018
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.