ALI BABA
ActiveALI BABA has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €97k and a net result of €1k. Equity remains stable across the filed fiscal years (±2.2% per year). Its solvency ranks better than 84% of 13044 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
94
/ 100
Excellent▲ +8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability6▲+1
Solvency100=
Growth68=
Stability100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 5.13 against 5.1 in 2024), and 29.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
70.4%
Return on assets
0.8%
Age of the figures
8 mo
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
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
12 d early
2023
17 d early
2022
15 d early
2021
31 d late
2020
21 d early
2019
24 d late
← before the deadline
after the deadline →
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
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€159k▲ 82.6%
2018 · €87k
2018: €87k
2018 → 2021
EBIT margin
0.6%▼ 10.2pp
2018 · 10.7%
2018: 10.7%
2018 → 2021
Net result
€1k▲ 16.9%
2024 · €932
2018: €9k
2019: €35k
2020: €33k
2021: €817
2022: €902
2023: €2k
2024: €932
2018 → 2025
Working capital
€67k▲ 10.9%
2024 · €60k
2018: €17k
2019: €56k
2020: €74k
2021: €75k
2022: €74k
2023: €77k
2024: €60k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€159k-
Equity€92k-€93k▲ 1.0%€95k▲ 2.6%€96k▲ 1.0%€97k▲ 1.1%
Operating result€932-€12k▲ 1,155%€7k▼ 44.0%€3k▼ 48.7%€4k▲ 30.7%
Net result€817-€902▲ 10.5%€2k▲ 168%€932▼ 61.5%€1k▲ 16.9%
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 recovers in 2025; 2025 is 31% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €138k
Fixed assets
€55k▼ 22.4%
Current assets
€83k▲ 10.8%
Equity and liabilities €138k
Equity
€97k▲ 1.1%
Debt
€41k▼ 18.0%
The debt ratio falls from 34.2% to 29.6%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€20k▲
2024 · €9k
Cash flow
€17k▲
2024 · €7k
Solvency
70.4%▲
2024 · 65.8%
Current ratio
5.13▲
2024 · 5.10
Quick ratio
4.66▲
2024 · 4.53
Debt / equity
0.42▼
2024 · 0.52
ROE
1.1%▲
2024 · 1.0%
ROA
0.8%▲
2024 · 0.6%
Interest coverage
11.80▼
2024 · 15.53
Debt
€41k▼
2024 · €50k
Debt ≤ 1 year
€16k▲
2024 · €15k
Debt > 1 year
€25k▼
2024 · €35k
Income taxes
€2k▲
2024 · €611
Staff costs
€4k▼
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€146k€138k▼
Fixed assets21/28€71k€55k▼
Intangible fixed assets21€2k€1k▼
Tangible fixed assets22/27€70k€54k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€67k€52k▼
Current assets29/58€75k€83k▲
Stocks and contracts in progress3€8k€8k▼
Stocks30/36€8k€8k▼
Amounts receivable within one year40/41€39k€42k▲
Trade receivables40€2k-
Other amounts receivable41€37k€42k▲
Cash at bank and in hand54/58€26k€33k▲
Deferred charges and accrued income490/1€2k€716▼
Equity and liabilities
Total equity and liabilities10/49€146k€138k▼
Equity10/15€96k€97k▲
Contributions10/11€12k€12k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€168€168=
Profit (loss) carried forward14€82k€83k▲
Amounts payable17/49€50k€41k▼
Amounts payable after more than one year17€35k€25k▼
Financial debts170/4€35k€25k▼
Amounts payable within one year42/48€15k€16k▲
Current portion of amounts payable after more than one year42€10k€10k▲
Trade debts44€4k€3k▼
Suppliers440/4€4k€3k▼
Taxes, remuneration and social security45€129€3k▲
Taxes450/3€113€724▲
Remuneration and social security454/9€16€2k▲
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61€193k-
Remuneration, social security and pensions62€8k€4k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€16k▲
Other operating charges640/8€2k€1k▼
Non-recurring operating charges66A€13k-
Gross operating margin9900€32k€25k▼
Operating profit (loss)9901€3k€4k▲
Financial income75/76B€27€1▼
Recurring financial income75€27€1▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€588€2k▲
Non-recurring financial charges66B€1k-
Profit (loss) for the period before taxes9903€2k€3k▲
Income taxes67/77€611€2k▲
Profit (loss) for the period9904€932€1k▲
Profit (loss) for the period to be appropriated9905€932€1k▲
Appropriation of the result
Profit (loss) to be appropriated9906€82k€83k▲
Profit (loss) brought forward from the previous period14P€81k€82k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
19-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
14-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
16-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Weakest financial yearnet €817 ▼97.5%
Net result drops to €817, the lowest in the series; recovery starts the following year.
10-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 24 days late
2019
31-12
Financial
Highest result since 2018net €35k ▲273%
Net result €35k, the highest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
30-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
14-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2024
ALI CAYLAR
CurrentDirector · since 10-06-2024
10-06-2024
Resigned as Director
10-06-2024
Appointed as Director
Location & real-estate footprint
Registered office, Lier · 1 establishment unit since 2015
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kartuizersvest 802500 LierGround area
163 m²
Building footprint
106 m²
Volume, LiDAR
658 m³
Parcel 12021G0649/00W003, Flanders · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALI BABA
since 20152.242.179.744
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12021G0649/00W003 | Flanders | 162 m² | 1 · 105 m² | 10.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 siteLier2.242.179.744
Similar companies · same sector, comparable size
La Grappa
BE 0466.700.949
Antwerpen · Eq €97k
LE P'TIT CREUX
BE 0432.669.488
Ramillies · Eq €97k
FULL HOUSE ELS
BE 0822.172.295
Tongeren-Borgloon · Eq €97k
FRITERIE LUCKY LUKE
BE 0479.943.825
Ottignies-Louvain-la-Neuve · Eq €97k
Gong Li
BE 0695.453.475
Grimbergen · Eq €97k
Of 21,633 companies in sector 56112 we hold annual accounts for 9,660. 7,774 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-02-2015
Fiscal year end31-12
Activities, NACEBEL
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.