Financials
- Fiscal year
- 2025
- Total assets
- €104,738
- Loss
- -€1,189
- Solvency
- 29.2%
Total assets▼ 8.3%
Net result
20192025
ALEGRIA
ActiveSummary
ALEGRIA has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €30,568 and a net result of -€1,189. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 41% of 13501 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Activity
Wholesale of beverages, general range
NACE 46349NACE 51340
1 site
Size
€104,738total assets 2025
- Equity
- €30,568
- Loss
- -€1,189
Turnover not published (abridged schema)
Structure
Accounts 1 d early
Why 90- Sector Wholesale trade (NACE 46)+ Founded in 2002+ Liquidity: current ratio 1.39, cash €25,084+ Size: total assets €104,738Show the evidence
Checked score
Score 2025
90
/ 100
Excellent
Probability in this band: under 0.55%
Better than 44% of its sector peers (NACE 46, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Average
Solvency
54+1
equity 29.2% of total assets
Liquidity
51-2
short-term debt 55.9% · cash 23.9%
Profitability
67-6
return on assets -1.1%
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.4%
12-2024: 0.4%● 0.0% vs 11-2024
01-2025: 0.5%▲ +9.6% vs 12-2024highest value
02-2025: 0.5%▼ -3.0% vs 01-2025
03-2025: 0.5%▼ -0.9% vs 02-2025
04-2025: 0.1%▼ -70.3% vs 03-2025
05-2025: 0.1%● 0.0% vs 04-2025
06-2025: 0.1%● 0.0% vs 05-2025
07-2025: 0.1%● 0.0% vs 06-2025
08-2025: 0.1%● 0.0% vs 07-2025
09-2025: 0.1%● 0.0% vs 08-2025
10-2025: 0.1%▼ -1.5% vs 09-2025
11-2025: 0.1%▼ -2.3% vs 10-2025lowest value
12-2025: 0.1%● 0.0% vs 11-2025lowest value
01-2026: 0.1%▲ +10.9% vs 12-2025
02-2026: 0.1%▼ -2.8% vs 01-2026
03-2026: 0.1%▼ -2.9% vs 02-2026
04-2026: 0.2%▲ +25.9% vs 03-2026
05-2026: 0.1%▼ -13.5% vs 04-2026
06-2026: 0.1%● 0.0% vs 05-2026
07-2026: 0.1%● 0.0% vs 06-2026
08-2026: 0.1%● 0.0% vs 07-2026
09-2026: 0.1%● 0.0% vs 08-2026
10-2026: 0.1%▼ -1.4% vs 09-2026
- Founded in 2002 lowers the probability for this profile
- Liquidity: current ratio 1.39, cash €25,084 lowers the probability
- Size: total assets €104,738 lowers the probability for this profile
- Sector Wholesale trade (NACE 46) raises the probability
Credit up to €2,500 at 30 days acceptable
Liquidity tight (current ratio 1.39 against 1.4 in 2024; short-term debt: 55.9% and cash: 23.9% of total assets), and 70.8% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 46, micro). Better than this share of them on solvency 39%, liquidity 55%, profitability 49%, growth against the median 33%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 05-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
36 d early
2023
1 d early
2022
on the day
2021
5 d early
2020
1 d early
2019
13 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 8 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 29 April (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 close06-10-2026 today30-04-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Back to profitnet €3,854
Key points
By topic
Timeline
- Events
- 14
- Since
- 2017
- Next accounts
- by 30-04-2027
- 29-04-2026Annual accounts filed
- 25-03-2025Annual accounts filed
- 30-09-2024Back to profit
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Wholesale of beverages, general rangeNACE 46349
- Founded
- 08-05-2002
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
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