ALENA
ActiveALENA has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €23k and a net result of €4k. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 25% of 27559 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▲+5
Solvency49▲+7
Growth32=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.22 against 1.14 in 2024; short-term debt: 53.8% and cash: 25.5% of total assets), and 76% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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
24%
Return on assets
3.9%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €23k
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
on the day
2023
on the day
2022
6 d early
2021
31 d late
2020
30 d late
2019
66 d late
← 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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€23k▲ 19.2%
2024 · €19k
2018: €35k
2019: €9k
2020: €18k
2021: €18k
2022: €22k
2023: €18k
2024: €19k
2018 → 2025
Total assets
€94k▼ 15.2%
2024 · €111k
2018: €117k
2019: €95k
2020: €87k
2021: €116k
2022: €114k
2023: €123k
2024: €111k
2018 → 2025
Net result
€4k▲ 577%
2024 · €539
2018: €12k
2019: €-26k
2020: €8k
2021: €748
2022: €3k
2023: €-3k
2024: €539
2018 → 2025
Working capital
€11k▲ 43.0%
2024 · €8k
2018: €174
2019: €-3k
2020: €7k
2021: €9k
2022: €16k
2023: €3k
2024: €8k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€18k-€22k▲ 17.5%€18k▼ 14.3%€19k▲ 2.9%€23k▲ 19.2%
Operating result€2k-€5k▲ 171%€273▼ 94.8%€4k▲ 1,324%€7k▲ 92.5%
Net result€748-€3k▲ 329%€-3k€539€4k▲ 577%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 93% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €94k
Fixed assets
€32k▼ 31.0%
Current assets
€62k▼ 3.8%
Equity and liabilities €94k
Equity
€23k▲ 19.2%
Debt
€72k▼ 22.3%
The debt ratio falls from 83.0% to 76.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€23k▲
2024 · €20k
Cash flow
€19k▲
2024 · €16k
Solvency
24.0%▲
2024 · 17.0%
Current ratio
1.22▲
2024 · 1.14
Quick ratio
1.06▲
2024 · 0.99
Debt / equity
3.17▼
2024 · 4.87
ROE
16.1%▲
2024 · 2.8%
ROA
3.9%▲
2024 · 0.5%
Interest coverage
11.38▲
2024 · 7.62
Debt
€72k▼
2024 · €92k
Debt ≤ 1 year
€51k▼
2024 · €57k
Debt > 1 year
€17k▼
2024 · €31k
Income taxes
€3k▲
2024 · €1k
Staff costs
€65k▼
2024 · €88k
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€111k€94k▼
Fixed assets21/28€47k€32k▼
Tangible fixed assets22/27€45k€32k▼
Plant, machinery and equipment23€689€1k▲
Furniture and vehicles24€45k€31k▼
Financial fixed assets28€1k€430▼
Current assets29/58€65k€62k▼
Stocks and contracts in progress3€9k€8k▼
Stocks30/36€9k€8k▼
Amounts receivable within one year40/41€48k€24k▼
Trade receivables40€34k€10k▼
Other amounts receivable41€14k€14k▲
Cash at bank and in hand54/58€9k€24k▲
Deferred charges and accrued income490/1€0€6k▲
Equity and liabilities
Total equity and liabilities10/49€111k€94k▼
Equity10/15€19k€23k▲
Contributions10/11€10k€10k=
Reserves13€5k€8k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€3k€3k=
Distributable reserves133€2k€6k▲
Profit (loss) carried forward14€5k€5k=
Amounts payable17/49€92k€72k▼
Amounts payable after more than one year17€31k€17k▼
Financial debts170/4€31k€17k▼
Amounts payable within one year42/48€57k€51k▼
Current portion of amounts payable after more than one year42€14k€14k▲
Financial debts43€4k€0▼
Credit institutions430/8€4k€0▼
Trade debts44€3k€9k▲
Suppliers440/4€3k€9k▲
Taxes, remuneration and social security45€7k€7k▲
Taxes450/3€1k€3k▲
Remuneration and social security454/9€5k€4k▼
Other amounts payable47/48€29k€20k▼
Accrued charges and deferred income492/3€4k€4k▼
Income statement
Code20242025
Non-recurring operating income76A€8k€0▼
Remuneration, social security and pensions62€88k€65k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€15k▼
Other operating charges640/8€1k€2k▲
Gross operating margin9900€110k€90k▼
Operating profit (loss)9901€4k€7k▲
Financial income75/76B€459€1k▲
Recurring financial income75€459€1k▲
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€2k€7k▲
Income taxes67/77€1k€3k▲
Profit (loss) for the period9904€539€4k▲
Profit (loss) for the period to be appropriated9905€539€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€5k€8k▲
Profit (loss) brought forward from the previous period14P€4k€5k▲
Transfer to equity691/2-€4k
To other reserves6921-€4k
The notes to these accounts (12 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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €539
Net result €539 after one loss-making year.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
05-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 66 days late
2019
31-12
Financial
Weakest financial yearnet €-26k ▼312%
Net result drops to €-26k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Heist-op-den-Berg · 1 establishment unit since 2000
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.
Brandstraat 182221 Heist-op-den-BergGround area
66 m²
Parcel 12006C0543/00G000, Flanders. Linked by address, not a title deed.
1 establishment unit
Ramona Lepère
since 20002.100.649.420
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12006C0543/00G000 | Flanders | 66 m² | - | - |
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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 72 EUR awarded · 72 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 72 EUR | 72 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Dual-learning approval
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Of 15,536 companies in sector 43990 we hold annual accounts for 7,421. 5,367 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-12-1999
Fiscal year end31-12
Activities, NACEBEL
43990Other specialised construction activities
43999Specialised construction activities
45250
41001General construction of residential buildings
45211
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.