ALEGRIA
ActiveALEGRIA has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €31k and a net result of €-1k. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 40% of 11195 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-61
Solvency54▲+2
Growth32▼-20
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.39 against 1.4 in 2024), and 70.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← 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
29.2%
Return on assets
-1.1%
Age of the figures
11 mo
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 →
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.
Companies Code · seven monthsPosition in the running window
15-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€31k▼ 3.7%
2024 · €32k
2018: €31k
2019: €29k
2020: €34k
2021: €33k
2022: €35k
2023: €28k
2024: €32k
2018 → 2025
Total assets
€105k▼ 8.3%
2024 · €114k
2018: €102k
2019: €125k
2020: €120k
2021: €120k
2022: €111k
2023: €152k
2024: €114k
2018 → 2025
Net result
€-1k
2024 · €4k
2018: €6k
2019: €-2k
2020: €5k
2021: €-1k
2022: €3k
2023: €-8k
2024: €4k
2018 → 2025
Working capital
€23k▼ 3.8%
2024 · €24k
2018: €31k
2019: €24k
2020: €29k
2021: €29k
2022: €32k
2023: €21k
2024: €24k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€33k-€35k▲ 7.9%€28k▼ 21.3%€32k▲ 13.8%€31k▼ 3.7%
Operating result€-122-€5k€-7k€6k€526▼ 91.2%
Net result€-1k-€3k€-8k€4k€-1k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 91% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €105k
Fixed assets
€23k▼ 25.6%
Current assets
€82k▼ 1.9%
Equity and liabilities €105k
Equity
€31k▼ 3.7%
Debt
€74k▼ 10.1%
The debt ratio falls from 72.2% to 70.8%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€8k▼
2024 · €14k
Cash flow
€7k▼
2024 · €12k
Solvency
29.2%▲
2024 · 27.8%
Current ratio
1.39▼
2024 · 1.40
Quick ratio
0.44▼
2024 · 0.47
Debt / equity
2.43▼
2024 · 2.60
ROE
-3.9%▼
2024 · 12.1%
ROA
-1.1%▼
2024 · 3.4%
Interest coverage
6.46▼
2024 · 8.52
Debt
€74k▼
2024 · €83k
Debt ≤ 1 year
€59k▼
2024 · €59k
Debt > 1 year
€16k▼
2024 · €23k
Income taxes
€401▼
2024 · €460
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€114k€105k▼
Fixed assets21/28€31k€23k▼
Tangible fixed assets22/27€31k€23k▼
Furniture and vehicles24€31k€23k▼
Current assets29/58€83k€82k▼
Stocks and contracts in progress3€55k€56k▲
Stocks30/36€55k€56k▲
Amounts receivable within one year40/41€1k€752▼
Trade receivables40€1k-
Other amounts receivable41-€752
Cash at bank and in hand54/58€27k€25k▼
Equity and liabilities
Total equity and liabilities10/49€114k€105k▼
Equity10/15€32k€31k▼
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133-€2k
Profit (loss) carried forward14€24k€23k▼
Amounts payable17/49€83k€74k▼
Amounts payable after more than one year17€23k€16k▼
Financial debts170/4€23k€16k▼
Amounts payable within one year42/48€59k€59k▼
Current portion of amounts payable after more than one year42€7k€8k▲
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€823€401▼
Taxes450/3€823€401▼
Other amounts payable47/48€48k€48k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k▲
Other operating charges640/8€578€280▼
Gross operating margin9900€14k€9k▼
Operating profit (loss)9901€6k€526▼
Financial income75/76B€0€1▲
Recurring financial income75€0€1▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€4k€-788▼
Income taxes67/77€460€401▼
Profit (loss) for the period9904€4k€-1k▼
Profit (loss) for the period to be appropriated9905€4k€-1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€24k€23k▼
Profit (loss) brought forward from the previous period14P€20k€24k▲
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
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €-8k ▼392%
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
30-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
25-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
17-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
17-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 2 days late
2017
29-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2002
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.
Lepelaarstraat 102050 AntwerpenGround area
7,432 m²
Building footprint
3,403 m²
Volume, LiDAR
9,946 m³
2 parcels, Flanders · tallest building 16.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALEGRIA
since 20022.100.625.268
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11813N0204/00L019 | Flanders | 6,160 m² | 1 · 3,162 m² | 16.4 m |
| 23018A0124/00T000 | Flanders | 1,272 m² | 1 · 241 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 siteZemst2.100.625.268
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Of 1,570 companies in sector 46349 we hold annual accounts for 980. 522 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-05-2002
Fiscal year end30-09
Activities, NACEBEL
46349Wholesale of beverages, general range
51340
47252Retail sale of beverages, general range
52250Logistics services
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.