ALI
ActiveSummary
ALI has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €895,801 and a net result of €19,251. Equity is growing by ~17.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 3728 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability43▼-57
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65,000 at 30 days acceptable
Liquidity ample (current ratio 25.3 against 12.41 in 2024; short-term debt: 4% and cash: 97.8% of total assets), and 4% of the assets are financed with debt.
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Signals
Four 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
96%
Return on assets
2.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 10 filingsDeviation from the deadline
2025
31 d late
2024
61 d late
2023
61 d late
2022
31 d late
2021
78 d late
2020
90 d late
2019
69 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 60 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€895,801▲ 2.2%
2024 · €876,551
Total assets
€932,667▼ 2.2%
2024 · €953,381
Net result
€19,251▼ 93.3%
2024 · €285,391
Working capital
€895,801▲ 2.2%
2024 · €876,551
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
Line20212022202320242025
Operating result€422,661▲ 320%€140,820▼ 66.7%€32,814▼ 76.7%€415,922▲ 1,168%-€7,300
Net result€347,902▲ 263%€105,813▼ 69.6%€23,473▼ 77.8%€285,391▲ 1,116%€19,251▼ 93.3%
Equity€501,874▲ 38.3%€567,687▲ 13.1%€591,160▲ 4.1%€876,551▲ 48.3%€895,801▲ 2.2%
Total assets€798,121▲ 21.2%€888,767▲ 11.4%€645,344▼ 27.4%€953,381▲ 47.7%€932,667▼ 2.2%
Debt€296,247▲ 0.2%€321,080▲ 8.4%€54,185▼ 83.1%€76,831▲ 41.8%€36,866▼ 52.0%
Working capital€465,751▲ 51.4%€548,298▲ 17.7%€580,846▲ 5.9%€876,551▲ 50.9%€895,801▲ 2.2%
Staff (FTE)1.3▼ 13.3%0.5▼ 61.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €7,300 after €415,922 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €932,667
Equity
€895,801 ▲ 2.2%
Debt
€36,866 ▼ 52.0%
Debt's share of the balance-sheet total falls from 8.1% to 4.0%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
25.30▲
2024 · 12.41
Debt to equity
0.04▼
2024 · 0.09
ROE
2.1%▼
2024 · 32.6%
ROA
2.1%▼
2024 · 29.9%
Debt ≤ 1 year
€36,866▼
2024 · €76,831
Income taxes
€9,400▼
2024 · €133,794
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €36,264 | €17,628 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22,161 | €16,733 | €9,075 | - | - | - |
| Other operating charges640/8 | €6,070 | €3,799 | €1,689 | €1,955 | €1,374 | ▼ 29.7% |
| Gross operating margin9900 | €487,156 | €178,980 | €43,578 | €417,876 | -€5,926 | ▼ 101% |
| Operating profit (loss)9901 | €422,661 | €140,820 | €32,814 | €415,922 | -€7,300 | ▼ 102% |
| Financial income75/76B | €1,064 | €170 | €2,935 | €3,519 | €36,221 | ▲ 929% |
| Recurring financial income75 | €1,064 | €170 | €2,935 | €3,519 | €36,221 | ▲ 929% |
| Financial charges65/66B | €3,454 | €1,890 | €729 | €256 | €270 | ▲ 5.7% |
| Recurring financial charges65 | €3,454 | €1,890 | €729 | €256 | €270 | ▲ 5.7% |
| Profit (loss) for the period before taxes9903 | €420,272 | €139,099 | €35,020 | €419,185 | €28,651 | ▼ 93.2% |
| Income taxes67/77 | €72,370 | €33,286 | €11,547 | €133,794 | €9,400 | ▼ 93.0% |
| Profit (loss) for the period9904 | €347,902 | €105,813 | €23,473 | €285,391 | €19,251 | ▼ 93.3% |
| Profit (loss) for the period to be appropriated9905 | €347,902 | €105,813 | €23,473 | €285,391 | €19,251 | ▼ 93.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €798,121 | €888,767 | €645,344 | €953,381 | €932,667 | ▼ 2.2% |
| Fixed assets21/28 | €36,122 | €19,389 | €10,314 | - | - | - |
| Tangible fixed assets22/27 | €36,122 | €19,389 | €10,314 | - | - | - |
| Land and buildings22 | €12,432 | €4,707 | €2,068 | - | - | - |
| Plant, machinery and equipment23 | €23,690 | €14,682 | €8,246 | - | - | - |
| Current assets29/58 | €761,999 | €869,378 | €635,030 | €953,381 | €932,667 | ▼ 2.2% |
| Stocks and contracts in progress3 | €3,234 | - | - | - | - | - |
| Stocks30/36 | €3,234 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €12,966 | €74,515 | €75,135 | €3,037 | €20,712 | ▲ 582% |
| Trade receivables40 | €710 | - | €2,905 | €2,567 | €4,611 | ▲ 79.6% |
| Other amounts receivable41 | €12,256 | €74,515 | €72,230 | €469 | €16,101 | ▲ 3,330% |
| Cash at bank and in hand54/58 | €744,443 | €794,863 | €559,895 | €950,345 | €911,955 | ▼ 4.0% |
| Deferred charges and accrued income490/1 | €1,355 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €798,121 | €888,767 | €645,344 | €953,381 | €932,667 | ▼ 2.2% |
| Equity10/15 | €501,874 | €567,687 | €591,160 | €876,551 | €895,801 | ▲ 2.2% |
| Contributions10/11 | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Reserves13 | €495,676 | €561,489 | €584,962 | €870,353 | €889,604 | ▲ 2.2% |
| Non-distributable reserves130/1 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Tax-exempt reserves132 | €8,000 | €8,000 | €8,000 | €8,000 | €8,000 | = |
| Distributable reserves133 | €485,817 | €551,630 | €575,103 | €860,494 | €879,745 | ▲ 2.2% |
| Amounts payable17/49 | €296,247 | €321,080 | €54,185 | €76,831 | €36,866 | ▼ 52.0% |
| Amounts payable within one year42/48 | €296,247 | €321,080 | €54,185 | €76,831 | €36,866 | ▼ 52.0% |
| Trade debts44 | €17,909 | €184,016 | €763 | €126 | €1,100 | ▲ 773% |
| Suppliers440/4 | €17,909 | €184,016 | €763 | €126 | €1,100 | ▲ 773% |
| Taxes, remuneration and social security45 | €69,698 | €97,064 | €40,485 | €19,657 | €13,304 | ▼ 32.3% |
| Taxes450/3 | €63,101 | €95,748 | €40,485 | €19,657 | €13,304 | ▼ 32.3% |
| Remuneration and social security454/9 | €6,597 | €1,315 | - | - | - | - |
| Other amounts payable47/48 | €208,640 | €40,000 | €12,936 | €57,048 | €22,462 | ▼ 60.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €347,902 | €105,813 | €23,473 | €285,391 | €19,251 | ▼ 93.3% |
| + Depreciation and write-downs630 | €22,161 | €16,733 | €9,075 | - | - | - |
| Operating cash flow (approximation) | €370,063 | €122,547 | €32,548 | €285,391 | €19,251 | ▼ 93.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | €50,420 | -€234,967 | €390,449 | -€38,389 | ▼ 110% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €19,251 ▼93.3%
Net result drops to €19,251, the lowest in the series.
31-12
Financial
Liquidity doublescurrent ratio 25.30
Current ratio from 12.41 to 25.30; short-term debt falls from €76,831 to €36,866.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 61 days late
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 61 days late
2023
31-12
Financial
Liquidity quadruplescurrent ratio 11.72
Current ratio from 2.71 to 11.72; short-term debt falls from €321,080 to €54,185.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 78 days late
2021
31-12
Financial
Highest result since 2018net €347,902 ▲263%
Operating result €422,661, net result €347,902, both a record.
31-12
Financial
Equity above €500,000Eq €501,874 ▲38.3%
4 profitable years in a row build equity to €501,874.
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 90 days late
2020
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 69 days late
Show earlier events
2019
10-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 71 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 59 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.
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, Middelkerke · 1 establishment unit since 1998
Ground area
749 m²
Building footprint
153 m²
Volume, LiDAR
1,012 m³
Parcel 35323D0557/00V023, Flanders · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ALI
since 19982.152.002.606
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35323D0557/00V023 | Flanders | 749 m² | 1 · 153 m² | 10.1 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.
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Of 21,859 companies in sector 56112 we hold annual accounts for 9,776. 2,943 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 (pre-2019)
Founded18-12-1998
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.