ALESS
ActiveSummary
ALESS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-39k) and a net result of €-11k. Equity is growing by ~5.7% per year across the filed fiscal years. Its solvency ranks better than 5% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.42 against 0.51 in 2024; short-term debt: 237.6% and cash: 0.3% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
-137.6%
Return on assets
-38.3%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← 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
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-39k
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 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
1 d early
2023
33 d late
2022
on the day
2021
5 d early
2020
58 d late
2019
52 d late
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-39k▼ 38.5%
2024 · €-28k
2018: €-48klowest in 8 years
2019: €-38k▲ +21.5% vs 2018
2020: €-27k▲ +27.5% vs 2019
2021: €-28k▼ -3.6% vs 2020
2022: €-19k▲ +31.3% vs 2021highest in 8 years
2023: €-23k▼ -18.7% vs 2022
2024: €-28k▼ -23.9% vs 2023
2025: €-39k▼ -38.5% vs 2024
2018 → 2025
Total assets
€29k▼ 4.7%
2024 · €30k
2018: €8klowest in 8 years
2019: €13k▲ +62.3% vs 2018
2020: €15k▲ +21.6% vs 2019
2021: €15k▼ -3.0% vs 2020
2022: €25k▲ +66.4% vs 2021
2023: €25k▲ +2.2% vs 2022
2024: €30k▲ +18.3% vs 2023highest in 8 years
2025: €29k▼ -4.7% vs 2024
2018 → 2025
Net result
€-11k▼ 99.9%
2024 · €-5k
2018: €3k
2019: €10k▲ +244% vs 2018
2020: €10k▲ +0.5% vs 2019highest in 8 years
2021: €-967▼ -109% vs 2020
2022: €9k▲ +1013% vs 2021
2023: €-4k▼ -141% vs 2022
2024: €-5k▼ -51.3% vs 2023
2025: €-11k▼ -99.9% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-39k▼ 38.5%
2024 · €-28k
2018: €-48klowest in 8 years
2019: €-38k▲ +21.3% vs 2018
2020: €-27k▲ +27.5% vs 2019
2021: €-28k▼ -3.6% vs 2020
2022: €-19k▲ +31.3% vs 2021highest in 8 years
2023: €-23k▼ -18.7% vs 2022
2024: €-28k▼ -23.9% vs 2023
2025: €-39k▼ -38.5% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-28k-€-19k▲ 31.3%€-23k▼ 18.7%€-28k▼ 23.9%€-39k▼ 38.5%
2021: €-28k
2022: €-19k▲ +31.3% vs 2021highest in 5 years
2023: €-23k▼ -18.7% vs 2022
2024: €-28k▼ -23.9% vs 2023
2025: €-39k▼ -38.5% vs 2024lowest in 5 years
Operating result€-935-€9k€-4k€-5k▼ 48.0%€-11k▼ 105%
2021: €-935
2022: €9k▲ +1059% vs 2021highest in 5 years
2023: €-4k▼ -140% vs 2022
2024: €-5k▼ -48.0% vs 2023
2025: €-11k▼ -105% vs 2024lowest in 5 years
Net result€-967-€9k€-4k€-5k▼ 51.3%€-11k▼ 99.9%
2021: €-967
2022: €9k▲ +1013% vs 2021highest in 5 years
2023: €-4k▼ -141% vs 2022
2024: €-5k▼ -51.3% vs 2023
2025: €-11k▼ -99.9% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €11k in 2025 against €5k in 2024; the loss grows and 2025 has the lowest result in the available series.
Key figures and ratios
Solvency
-137.6%▼
2024 · -94.6%
Current ratio
0.42▼
2024 · 0.51
Debt to equity
-1.73▲
2024 · -2.06
ROA
-38.3%▼
2024 · -18.2%
Debt
€68k▲
2024 · €59k
Debt ≤ 1 year
€68k▲
2024 · €59k
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 · 32 lines
Balance sheet
Code20242025
Assets
Total assets20/58€30k€29k▼
Current assets29/58€30k€29k▼
Amounts receivable within one year40/41€29k€29k▲
Trade receivables40€29k€29k=
Other amounts receivable41€0€30▲
Cash at bank and in hand54/58€2k€88▼
Equity and liabilities
Total equity and liabilities10/49€30k€29k▼
Equity10/15€-28k€-39k▼
Contributions10/11€19k€19k=
Reserves13€1k€1k=
Non-distributable reserves130/1€0€248▲
Reserves not available under the articles1311€0€248▲
Distributable reserves133€1k€828▼
Profit (loss) carried forward14€-48k€-59k▼
Amounts payable17/49€59k€68k▲
Amounts payable within one year42/48€59k€68k▲
Current portion of amounts payable after more than one year42€2k€2k=
Trade debts44€0€508▲
Suppliers440/4€0€508▲
Taxes, remuneration and social security45€830€0▼
Taxes450/3€830€0▼
Other amounts payable47/48€56k€66k▲
Income statement
Code20242025
Other operating charges640/8€118€520▲
Gross operating margin9900€-5k€-10k▼
Operating profit (loss)9901€-5k€-11k▼
Financial charges65/66B€136€7▼
Recurring financial charges65€136€7▼
Profit (loss) for the period before taxes9903€-5k€-11k▼
Profit (loss) for the period9904€-5k€-11k▼
Profit (loss) for the period to be appropriated9905€-5k€-11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-48k€-59k▼
Profit (loss) brought forward from the previous period14P€-43k€-48k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €449 | €797 | €841 | €118 | €520 | ▲ 340% |
| Gross operating margin9900 | €-486 | €10k | €-3k | €-5k | €-10k | ▼ 99.6% |
| Operating profit (loss)9901 | €-935 | €9k | €-4k | €-5k | €-11k | ▼ 105% |
| Financial charges65/66B | €32 | €139 | €9 | €136 | €7 | ▼ 95.1% |
| Recurring financial charges65 | €32 | €139 | €9 | €136 | €7 | ▼ 95.1% |
| Profit (loss) for the period before taxes9903 | €-967 | €9k | €-4k | €-5k | €-11k | ▼ 99.9% |
| Profit (loss) for the period9904 | €-967 | €9k | €-4k | €-5k | €-11k | ▼ 99.9% |
| Profit (loss) for the period to be appropriated9905 | €-967 | €9k | €-4k | €-5k | €-11k | ▼ 99.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €15k | €25k | €25k | €30k | €29k | ▼ 4.7% |
| Current assets29/58 | €15k | €25k | €25k | €30k | €29k | ▼ 4.7% |
| Amounts receivable within one year40/41 | €15k | €25k | €25k | €29k | €29k | ▲ 0.1% |
| Trade receivables40 | €15k | €24k | €24k | €29k | €29k | = |
| Other amounts receivable41 | - | €376 | €935 | €0 | €30 | - |
| Cash at bank and in hand54/58 | €132 | €91 | €91 | €2k | €88 | ▼ 94.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €15k | €25k | €25k | €30k | €29k | ▼ 4.7% |
| Equity10/15 | €-28k | €-19k | €-23k | €-28k | €-39k | ▼ 38.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Outside capital11 | €19k | - | - | - | - | - |
| Other1109/19 | €19k | - | - | - | - | - |
| Reserves13 | €1k | €1k | €1k | €1k | €1k | = |
| Non-distributable reserves130/1 | €248 | €248 | €248 | €0 | €248 | - |
| Reserves not available under the articles1311 | €248 | €248 | €248 | €0 | €248 | - |
| Distributable reserves133 | €828 | €828 | €828 | €1k | €828 | ▼ 23.1% |
| Profit (loss) carried forward14 | €-48k | €-39k | €-43k | €-48k | €-59k | ▼ 22.8% |
| Amounts payable17/49 | €43k | €44k | €48k | €59k | €68k | ▲ 16.3% |
| Amounts payable within one year42/48 | €43k | €44k | €48k | €59k | €68k | ▲ 16.3% |
| Current portion of amounts payable after more than one year42 | - | €2k | €2k | €2k | €2k | = |
| Trade debts44 | - | €896 | €5k | €0 | €508 | - |
| Suppliers440/4 | - | €896 | €5k | €0 | €508 | - |
| Taxes, remuneration and social security45 | €2k | - | - | €830 | €0 | ▼ 100% |
| Taxes450/3 | €2k | - | - | €830 | €0 | ▼ 100% |
| Other amounts payable47/48 | €41k | €41k | €41k | €56k | €66k | ▲ 17.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-967 | €9k | €-4k | €-5k | €-11k | ▼ 99.9% |
| Operating cash flow (approximation) | €-967 | €9k | €-4k | €-5k | €-11k | ▼ 99.9% |
| Change in cash | - | €-40 | €0 | €1k | €-1k | ▼ 200% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 33 days late
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
27-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 58 days late
2020
31-12
Financial
Highest result since 2018net €10k ▲0.5%
Operating result €10k, net result €10k, both a record.
21-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 52 days late
2019
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 14 days late
2018
04-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 35 days late
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 59 days late
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, Schilde · 1 establishment unit since 2005
Ground area
2,872 m²
Building footprint
197 m²
Volume, LiDAR
1,030 m³
Parcel 11039D0087/00N002, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
ALESS
since 20052.164.923.402
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11039D0087/00N002 | Flanders | 2,872 m² | 1 · 197 m² | 9.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector and region
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 9,693 companies in sector 68121 we hold annual accounts for 7,385. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded19-10-2005
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
68122Development of non-residential building projects
68110Buying and selling of own real estate
Scores and ratios are computed by Checked and are not a credit decision.