Aleta Interieur
The computed 12-month bankruptcy probability of Aleta Interieur is 1.7% (moderate). The 2024 annual accounts show negative equity (€-34k) and a net result of €-49k. Equity is shrinking by ~10.6% per year across the filed fiscal years. Its solvency ranks better than 5% of 997 sector peers (fiscal year 2024). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-34k |
| Net result | €-49k |
| Staff (FTE) | 0.7 |
| Better than sector | 5% |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -38.2% | 35.4% | |
| Net result | €-49k | €30k | |
| Equity | €-34k | €122k | |
| Gross operating margin | €7k | €174k | |
| Staff costs | €30k | €197k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-37k |
| Net profit | €-49k |
| Cash flow | €-46k |
| Staff costs | €30k |
| Income taxes | - |
| Dividends | - |
| Total assets | €88k |
| Equity | €-34k |
| Debt | €122k |
| of which ≤ 1y | €122k |
| of which > 1y | - |
| Working capital | €-44k |
| Employees (FTE) | 0.7 |
| 2024 | |
|---|---|
| Current ratio | 0.64 |
| Quick ratio | 0.59 |
| Working capital ratio | -50.4% |
| Solvency | -38.2% |
| Debt / equity | -3.61 |
| Long-term debt ratio | - |
| Interest coverage | -3.90 |
| Gross margin | - |
| Net margin | - |
| ROA | -56.2% |
| ROE | 147.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €88k |
| Fixed assets | 21/28 | €11k |
| Intangible fixed assets | 21 | €1 |
| Tangible fixed assets | 22/27 | €11k |
| Current assets | 29/58 | €77k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €53k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €88k |
| Equity | 10/15 | €-34k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €44k |
| Accumulated profits (losses) | 14 | €-97k |
| Amounts payable | 17/49 | €122k |
| Amounts payable within one year | 42/48 | €122k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €7k |
| Operating result | 9901 | €-40k |
| Financial income | 75 | €171 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €-49k |
| Net result for the period | 9904 | €-49k |
| Result to be appropriated | 9905 | €-49k |
Former directors (1)
-
Former- → 28-06-2023
| NACE primary | Schrijnwerk(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 11-02-2010 |
| Status | Active |
| Postal code | 2400 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13025G0198/00Z000 | Flanders | 1,522 m² | 1 · 322 m² | 16.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-10-2025 Registered office moved from DESSEL to Mol
- KASTELSEDIJK 36, 2480 DESSEL → Ginderbuiten 92, 2400 Mol
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Mol",
"region": null,
"street": "Ginderbuiten",
"country": "BE",
"postcode": "2400",
"box_number": "2",
"street_number": "92"
},
"old_address": {
"city": "DESSEL",
"region": null,
"street": "KASTELSEDIJK",
"country": "BE",
"postcode": "2480",
"box_number": "1",
"street_number": "36"
},
"effective_date": "2025-05-08",
"evidence_quote": "Uit de notulen van de Algemene Vergadering gehouden op de maatschappelijke zetel op 8 mei 2025 blijkt dat er beslist werd de maatschappelijke zetel vanaf heden te verplaatsen naar Ginderbuiten 92 bus 2, 2400 Mol."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0823.075.286",
"name_full": "ALETA INTERIEUR",
"legal_form": "BV"
}
}28-06-2023 Tim Caeyers resigns as director
- Tim Caeyers, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Tim Caeyers",
"address": null,
"birth_date": null
},
"evidence_quote": "De vergadering besluit met het oog op de publicatie in de bijlagen van het Belgisch Staatsblad de huidige niet statutaire bestuurder (voorheen niet statutaire zaakvoerder), hierna genoemd, ontslag te geven uit zijn functie en gaat onmiddellijk over tot zijn herbenoeming als niet statutair bestuurder"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0823.075.286",
"name_full": "ALETA INTERIEUR",
"legal_form": "BVBA"
}
}| Legal nameNL | Aleta Interieur |