ALEYNA
ActiveSummary
The computed 12-month bankruptcy probability of ALEYNA is 2.5% (moderate). For ALEYNA, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €13,781 and a net result of €49. Equity is growing by ~40.6% per year across the filed fiscal years. The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability38▼-7
Solvency93▲+6
Growth66▲+3
Track record100
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
+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 2022Solvency, return and age of the figures
Solvency
68.1%
Return on assets
0.2%
Age of the figures
45 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 7 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline29-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 21-08-2023, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
21 d late
2021
10 d late
2020
3 d early
2019
53 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 20 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2022, abbreviated schema
Turnover
€22,537▲ 12.8%
2021 · €19,988
EBIT margin
0.2%▼ 2.9pp
2021 · 3.2%
Net result
€49▼ 92.2%
2021 · €632
Working capital
€13,781▲ 0.4%
2021 · €13,732
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Turnover€20,111-€26,080▲ 29.7%€13,606▼ 47.8%€19,988▲ 46.9%€22,537▲ 12.8%
Operating result-€4,662-€3,314-€2,979€632€49▼ 92.2%
Net result-€4,662-€3,314-€2,979€632€49▼ 92.2%
EBIT margin-23.2%-12.7%▲ 35.9pp-21.9%▼ 34.6pp3.2%▲ 25.1pp0.2%▼ 2.9pp
Equity-€6,335--€3,021▲ 52.3%€13,099€13,732▲ 4.8%€13,781▲ 0.4%
Total assets€4,479-€7,437▲ 66.0%€19,021▲ 156%€22,232▲ 16.9%€20,224▼ 9.0%
Debt€10,814-€10,458▼ 3.3%€5,922▼ 43.4%€8,500▲ 43.5%€6,443▼ 24.2%
Working capital-€6,335--€3,021▲ 52.3%€13,099€13,732▲ 4.8%€13,781▲ 0.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 92% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €20,224
Equity
€13,781 ▲ 0.4%
Debt
€6,443 ▼ 24.2%
Debt's share of the balance-sheet total falls from 38.2% to 31.9%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
3.14▲
2021 · 2.62
Quick ratio
2.88▲
2021 · 2.42
Debt to equity
0.47▼
2021 · 0.62
ROE
0.4%▼
2021 · 4.6%
ROA
0.2%▼
2021 · 2.8%
Debt ≤ 1 year
€6,443▼
2021 · €8,500
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €20,111 | €26,080 | €13,606 | €19,988 | €22,537 | ▲ 12.8% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €19,255 | €22,386 | ▲ 16.3% |
| Other operating charges640/8 | - | - | - | €101 | €102 | ▲ 1.0% |
| Gross operating margin9900 | -€4,199 | €3,759 | -€2,532 | €733 | €151 | ▼ 79.4% |
| Operating profit (loss)9901 | -€4,662 | €3,314 | -€2,979 | €632 | €49 | ▼ 92.2% |
| Profit (loss) for the period before taxes9903 | -€4,662 | €3,314 | -€2,979 | €632 | €49 | ▼ 92.2% |
| Profit (loss) for the period9904 | -€4,662 | €3,314 | -€2,979 | €632 | €49 | ▼ 92.2% |
| Profit (loss) for the period to be appropriated9905 | -€4,662 | €3,314 | -€2,979 | €632 | €49 | ▼ 92.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4,479 | €7,437 | €19,021 | €22,232 | €20,224 | ▼ 9.0% |
| Current assets29/58 | €4,479 | €7,437 | €19,021 | €22,232 | €20,224 | ▼ 9.0% |
| Stocks and contracts in progress3 | €1,643 | €1,642 | €1,643 | €1,642 | €1,643 | ▲ 0.1% |
| Stocks30/36 | - | - | - | €1,642 | €1,643 | ▲ 0.1% |
| Amounts receivable within one year40/41 | €2,009 | €5,795 | €5,491 | €5,491 | €5,492 | = |
| Other amounts receivable41 | - | - | - | €5,491 | €5,492 | = |
| Cash at bank and in hand54/58 | €827 | - | €11,887 | €15,099 | €13,089 | ▼ 13.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4,479 | €7,437 | €19,021 | €22,232 | €20,224 | ▼ 9.0% |
| Equity10/15 | -€6,335 | -€3,021 | €13,099 | €13,732 | €13,781 | ▲ 0.4% |
| Contributions10/11 | €6,500 | €6,500 | €16,500 | €16,500 | €16,500 | = |
| Capital10 | - | - | - | €16,500 | - | - |
| Issued capital100 | - | - | - | €18,500 | - | - |
| Uncalled capital101 | - | - | - | €2,000 | - | - |
| Reserves13 | - | - | - | €9,100 | €9,100 | = |
| Distributable reserves133 | - | - | - | €9,100 | €9,100 | = |
| Profit (loss) carried forward14 | -€12,835 | -€9,521 | -€12,501 | -€11,868 | -€11,819 | ▲ 0.4% |
| Amounts payable17/49 | €10,814 | €10,458 | €5,922 | €8,500 | €6,443 | ▼ 24.2% |
| Amounts payable within one year42/48 | €10,814 | €10,458 | €5,922 | €8,500 | €6,443 | ▼ 24.2% |
| Trade debts44 | €1,371 | €923 | €1,300 | €630 | €242 | ▼ 61.6% |
| Suppliers440/4 | - | - | - | €630 | €242 | ▼ 61.6% |
| Taxes, remuneration and social security45 | - | - | - | €7,870 | €6,201 | ▼ 21.2% |
| Taxes450/3 | - | - | - | €7,870 | €6,201 | ▼ 21.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,662 | €3,314 | -€2,979 | €632 | €49 | ▼ 92.2% |
| Operating cash flow (approximation) | -€4,662 | €3,314 | -€2,979 | €632 | €49 | ▼ 92.2% |
| Change in cash | - | - | - | €3,212 | -€2,010 | ▼ 163% |
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
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 21 days late
2022
10-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 10 days late
2021
31-12
Financial
Back to profitnet €632
Net result €632 after one loss-making year.
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity times 5current ratio 3.21
Current ratio from 0.71 to 3.21; short-term debt falls from €10,458 to €5,922.
22-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 53 days late
2019
31-12
Financial
Back to profitnet €3,314
Net result €3,314 after one loss-making year.
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 14 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 29 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Antwerpen
Ground area
516 m²
Building footprint
419 m²
Volume, LiDAR
5,927 m³
Parcel 11028A0147/00S005, Flanders · tallest building 26.3 m, ±8 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11028A0147/00S005 | Flanders | 516 m² | 1 · 419 m² | 26.3 m · 8 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.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded30-05-2016
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.