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Aleca

Active
Private limited companyfounded 2025active for 1 yearKerklaan 6, 1830 Machelen (Brab.), BelgiumKBO/BCE: BE 1018.530.979
Summary

Aleca has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €23,703 and a net result of €10,503. Its solvency ranks better than 73% of 16,925 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (28 days) Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00444593.

Turnover
≈ €220,000
Estimated: probably between €180,000 and €300,000
Total assets
€42,223
Net result
€10,503
Working capital
€9,795

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €42,223
Fixed assets €13,908
Current assets €28,315
Equity and liabilities €42,223
Equity €23,703
Debt €18,520
Debt finances 43.9% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€15,454
Cash flow
€12,154
Current ratio
1.53
Quick ratio
1.39
Debt to equity
0.78
ROE
44.3%
ROA
24.9%
Interest coverage
41.59
Debt ≤ 1 year
€18,520
Income taxes
€2,964
Staff costs
€43,940

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a higher bankruptcy probability: 1.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,279 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 39 lines
Balance sheet Code2025
Assets
Total assets20/58€42,223
Fixed assets21/28€13,908
Intangible fixed assets21€4,000
Tangible fixed assets22/27€4,908
Plant, machinery and equipment23€2,065
Furniture and vehicles24€2,843
Financial fixed assets28€5,000
Current assets29/58€28,315
Stocks and contracts in progress3€2,550
Stocks30/36€2,550
Amounts receivable within one year40/41€948
Trade receivables40€948
Cash at bank and in hand54/58€23,580
Deferred charges and accrued income490/1€1,238
Equity and liabilities
Total equity and liabilities10/49€42,223
Equity10/15€23,703
Contributions10/11€13,200
Profit (loss) carried forward14€10,503
Amounts payable17/49€18,520
Amounts payable within one year42/48€18,520
Trade debts44€4,344
Suppliers440/4€4,344
Taxes, remuneration and social security45€7,025
Taxes450/3€7,025
Other amounts payable47/48€7,150
Income statement Code2025
Remuneration, social security and pensions62€43,940
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,651
Other operating charges640/8€2,392
Gross operating margin9900€61,786
Operating profit (loss)9901€13,803
Financial income75/76B€36
Recurring financial income75€36
Financial charges65/66B€372
Recurring financial charges65€372
Profit (loss) for the period before taxes9903€13,467
Income taxes67/77€2,964
Profit (loss) for the period9904€10,503
Profit (loss) for the period to be appropriated9905€10,503
Appropriation of the result
Profit (loss) to be appropriated9906€10,503

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€43,940
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,651
Other operating charges640/8€2,392
Gross operating margin9900€61,786
Operating profit (loss)9901€13,803
Financial income75/76B€36
Recurring financial income75€36
Financial charges65/66B€372
Recurring financial charges65€372
Profit (loss) for the period before taxes9903€13,467
Income taxes67/77€2,964
Profit (loss) for the period9904€10,503
Profit (loss) for the period to be appropriated9905€10,503
Line2025
Assets
Total assets20/58€42,223
Fixed assets21/28€13,908
Intangible fixed assets21€4,000
Tangible fixed assets22/27€4,908
Plant, machinery and equipment23€2,065
Furniture and vehicles24€2,843
Financial fixed assets28€5,000
Current assets29/58€28,315
Stocks and contracts in progress3€2,550
Stocks30/36€2,550
Amounts receivable within one year40/41€948
Trade receivables40€948
Cash at bank and in hand54/58€23,580
Deferred charges and accrued income490/1€1,238
Equity and liabilities
Total equity and liabilities10/49€42,223
Equity10/15€23,703
Contributions10/11€13,200
Profit (loss) carried forward14€10,503
Amounts payable17/49€18,520
Amounts payable within one year42/48€18,520
Trade debts44€4,344
Suppliers440/4€4,344
Taxes, remuneration and social security45€7,025
Taxes450/3€7,025
Other amounts payable47/48€7,150
Line2025
Profit (loss) for the period9904€10,503
+ Depreciation and write-downs630€1,651
Operating cash flow (approximation)€12,154

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 28-08-2026 2026-00444593

Similar companies · same sector, comparable size

Of the 13,714 active companies whose main activity is cafés and bars (NACE 56301), figures are known for 5,119. 4,232 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.