ALESSOKEL
ActiveSummary
The computed 12-month bankruptcy probability of ALESSOKEL is 2.7% (moderate). The 2025 annual accounts show equity of €16k and a net result of €7k. Equity is growing by ~36.4% per year across the filed fiscal years. Its solvency ranks better than 40% of 13417 sector peers (fiscal year 2025). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability79▲+79
Solvency44▲+3
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.61 against 0.57 in 2024; short-term debt: 81.4% and cash: 41.7% of total assets), and 81.4% of the assets are financed with debt.
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more 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
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
18.6%
Return on assets
8.2%
Age of the figures
9 mo
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 19-05-2026, 73 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
73 d early
2024
71 d early
2023
6 d early
2022
30 d late
2020
29 d late
2019
28 d late
2018
60 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
Turnover
€44k
EBIT margin
-5.4%
Net result
€7k
2024 · €-10k
2018: €-4k
2019: €374▲ +111% vs 2018
2020: €-2k▼ -653% vs 2019
2022: €6k
2023: €13k▲ +129% vs 2022highest value
2024: €-10k▼ -177% vs 2023lowest value
2025: €7k▲ +169% vs 2024
2018 → 2025
Working capital
€-26k▼ 31.6%
2024 · €-20k
2018: €-9k
2019: €-6k▲ +31.5% vs 2018
2020: €-6k▲ +4.8% vs 2019
2022: €3k
2023: €13k▲ +286% vs 2022highest value
2024: €-20k▼ -258% vs 2023
2025: €-26k▼ -31.6% vs 2024lowest value
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202022202320242025Trend
Equity€-3k-€6k€19k▲ 187%€9k▼ 53.4%€16k▲ 79.0%
2020: €-3klowest value
2022: €6k
2023: €19k▲ +187% vs 2022highest value
2024: €9k▼ -53.4% vs 2023
2025: €16k▲ +79.0% vs 2024
Operating result€-1k-€6k€13k▲ 136%€-10k€7k
2020: €-1k
2022: €6k
2023: €13k▲ +136% vs 2022highest value
2024: €-10k▼ -174% vs 2023lowest value
2025: €7k▲ +172% vs 2024
Net result€-2k-€6k€13k▲ 129%€-10k€7k
2020: €-2k
2022: €6k
2023: €13k▲ +129% vs 2022highest value
2024: €-10k▼ -177% vs 2023lowest value
2025: €7k▲ +169% vs 2024
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €7k after a loss of €10k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €84k
Fixed assets
€42k ▲ 45.9%
Current assets
€42k ▲ 57.7%
Equity and liabilities €84k
Equity
€16k ▲ 79.0%
Debt
€68k ▲ 46.4%
Debt's share of the balance-sheet total falls from 84.3% to 81.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€16k▲
2024 · €-4k
Cash flow
€16k▲
2024 · €-4k
Current ratio
0.61▲
2024 · 0.57
Debt to equity
4.39▼
2024 · 5.36
ROE
44.1%▲
2024 · -114.7%
ROA
8.2%▲
2024 · -18.0%
Interest coverage
148.71▲
2024 · -33.09
Debt ≤ 1 year
€68k▲
2024 · €46k
Income taxes
€141
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 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€55k€84k▲
Fixed assets21/28€29k€42k▲
Intangible fixed assets21€5k€22k▲
Tangible fixed assets22/27€24k€20k▼
Furniture and vehicles24€24k€20k▼
Financial fixed assets28€132€532▲
Current assets29/58€26k€42k▲
Amounts receivable within one year40/41€5k€7k▲
Trade receivables40€4k€7k▲
Other amounts receivable41€756-
Cash at bank and in hand54/58€21k€35k▲
Deferred charges and accrued income490/1€82€201▲
Equity and liabilities
Total equity and liabilities10/49€55k€84k▲
Equity10/15€9k€16k▲
Contributions10/11€15k€15k=
Reserves13€4k€4k=
Distributable reserves133€4k€4k=
Profit (loss) carried forward14€-10k€-3k▲
Amounts payable17/49€46k€68k▲
Amounts payable within one year42/48€46k€68k▲
Trade debts44€2k€18k▲
Suppliers440/4€2k€18k▲
Taxes, remuneration and social security45€11k€141▼
Taxes450/3€1k€141▼
Remuneration and social security454/9€10k-
Other amounts payable47/48€34k€50k▲
Income statement
Code20242025
Non-recurring operating income76A-€7
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€9k▲
Other operating charges640/8€982€101▼
Gross operating margin9900€-3k€16k▲
Operating profit (loss)9901€-10k€7k▲
Financial income75/76B€76-
Recurring financial income75€76-
Financial charges65/66B€108€108=
Recurring financial charges65€108€108=
Profit (loss) for the period before taxes9903€-10k€7k▲
Income taxes67/77-€141
Profit (loss) for the period9904€-10k€7k▲
Profit (loss) for the period to be appropriated9905€-10k€7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-10k€-3k▲
Profit (loss) brought forward from the previous period14P-€-10k
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €23k | - | €7 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | - | €204 | €6k | €9k | ▲ 41.8% |
| Other operating charges640/8 | - | €899 | €564 | €982 | €101 | ▼ 89.7% |
| Non-recurring operating charges66A | - | - | €2k | - | - | - |
| Gross operating margin9900 | €1k | €7k | €16k | €-3k | €16k | ▲ 724% |
| Operating profit (loss)9901 | €-1k | €6k | €13k | €-10k | €7k | ▲ 172% |
| Financial income75/76B | - | - | €6 | €76 | - | - |
| Recurring financial income75 | €0 | - | €6 | €76 | - | - |
| Financial charges65/66B | - | €20 | €108 | €108 | €108 | = |
| Recurring financial charges65 | €1k | €20 | €108 | €108 | €108 | = |
| Profit (loss) for the period before taxes9903 | €-2k | €6k | €13k | €-10k | €7k | ▲ 170% |
| Income taxes67/77 | - | - | €381 | - | €141 | - |
| Profit (loss) for the period9904 | €-2k | €6k | €13k | €-10k | €7k | ▲ 169% |
| Profit (loss) for the period to be appropriated9905 | €-2k | €6k | €13k | €-10k | €7k | ▲ 169% |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7k | €18k | €37k | €55k | €84k | ▲ 51.5% |
| Fixed assets21/28 | €4k | €3k | €6k | €29k | €42k | ▲ 45.9% |
| Intangible fixed assets21 | €2k | - | €6k | €5k | €22k | ▲ 352% |
| Tangible fixed assets22/27 | - | - | - | €24k | €20k | ▼ 16.6% |
| Furniture and vehicles24 | - | - | - | €24k | €20k | ▼ 16.6% |
| Financial fixed assets28 | €2k | €3k | - | €132 | €532 | ▲ 303% |
| Current assets29/58 | €3k | €14k | €31k | €26k | €42k | ▲ 57.7% |
| Stocks and contracts in progress3 | €1k | €1k | - | - | - | - |
| Stocks30/36 | - | €1k | - | - | - | - |
| Amounts receivable within one year40/41 | €597 | €2k | €7k | €5k | €7k | ▲ 30.6% |
| Trade receivables40 | - | - | €7k | €4k | €7k | ▲ 53.7% |
| Other amounts receivable41 | - | €2k | €494 | €756 | - | - |
| Cash at bank and in hand54/58 | €2k | €12k | €23k | €21k | €35k | ▲ 63.8% |
| Deferred charges and accrued income490/1 | - | €340 | €875 | €82 | €201 | ▲ 146% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7k | €18k | €37k | €55k | €84k | ▲ 51.5% |
| Equity10/15 | €-3k | €6k | €19k | €9k | €16k | ▲ 79.0% |
| Contributions10/11 | €15k | €15k | €15k | €15k | €15k | = |
| Capital10 | - | €15k | - | - | - | - |
| Issued capital100 | - | €19k | - | - | - | - |
| Uncalled capital101 | - | €4k | - | - | - | - |
| Reserves13 | - | - | €4k | €4k | €4k | = |
| Distributable reserves133 | - | - | €4k | €4k | €4k | = |
| Profit (loss) carried forward14 | €-17k | €-8k | - | €-10k | €-3k | ▲ 68.8% |
| Amounts payable17/49 | €10k | €11k | €19k | €46k | €68k | ▲ 46.4% |
| Amounts payable within one year42/48 | €10k | €11k | €18k | €46k | €68k | ▲ 46.4% |
| Trade debts44 | €2k | €2k | €9k | €2k | €18k | ▲ 1,017% |
| Suppliers440/4 | - | €2k | €9k | €2k | €18k | ▲ 1,017% |
| Taxes, remuneration and social security45 | - | €5k | €536 | €11k | €141 | ▼ 98.7% |
| Taxes450/3 | - | €162 | €536 | €1k | €141 | ▼ 89.7% |
| Remuneration and social security454/9 | - | €5k | - | €10k | - | - |
| Other amounts payable47/48 | - | €4k | €9k | €34k | €50k | ▲ 47.6% |
| Accrued charges and deferred income492/3 | - | - | €100 | - | - | - |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-2k | €6k | €13k | €-10k | €7k | ▲ 169% |
| + Depreciation and write-downs630 | €2k | - | €204 | €6k | €9k | ▲ 41.8% |
| Operating cash flow (approximation) | €308 | €6k | €13k | €-4k | €16k | ▲ 539% |
| Investment in fixed assets (approximation) | - | - | €-3k | €-29k | €-22k | ▲ 23.8% |
| Change in cash | - | - | €12k | €-2k | €14k | ▲ 817% |
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
19-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
21-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €13k ▲129%
Operating result €13k, net result €13k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 30 days late
2022
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 1.29
Current ratio from 0.36 to 1.29.
2021
29-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 29 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 28 days late
2019
31-12
Financial
Back to profitnet €374
Net result €374 after one loss-making year.
Show earlier events
29-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 60 days late
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
2016
28-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Koekelberg · 1 establishment unit since 2013
Ground area
234 m²
Building footprint
76 m²
Volume, LiDAR
662 m³
Parcel 21011A0040/00M013, Brussels · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Fresh & Tasty
since 20132.222.781.031
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21011A0040/00M013 | Brussels | 234 m² | 1 · 76 m² | 10.3 m · 3 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteKoekelberg2.222.781.031
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 8,242 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-10-2013
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56210Event catering
63920Other information service activities
79901Tourist information services
85599Other education
86995Nutrition and dietetics services
96999Other personal services
Scores and ratios are computed by Checked and are not a credit decision.