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ALI.H.

Active
Private limited companyfounded 200521 yrs activeRoodebeeksteenweg 23, 1200 Sint-Lambrechts-Woluwe, BelgiumKBO/BCE: BE 0873.134.216

The computed 12-month bankruptcy probability of ALI.H. is 2.5% (moderate). The 2025 annual accounts show equity of €154k and a net result of €-41k. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 69% of 3644 sector peers (fiscal year 2025). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
53 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability3▼-91
Solvency74▼-1
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
2.5% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 2.03 against 2.24 in 2024; short-term debt: 37.7% and cash: 43.6% of total assets), but 51.3% 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 riskneutral
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 →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 21 years 0 30 y
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 filings
Deviation from the deadline
2025
31 d late
2024
68 d late
2023
71 d late
2022
122 d late
2021
78 d late
2020
110 d late
2019
31 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 months
Position in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-41k
2024 · €78k
2018: €-10k 2019: €47k 2020: €52k 2021: €15k 2022: €-38k 2023: €-64k 2024: €78k
2018 → 2025
Working capital
€123k▼ 22.4%
2024 · €158k
2018: €101k 2019: €141k 2020: €183k 2021: €161k 2022: €144k 2023: €75k 2024: €158k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€253k-€218k▼ 13.6%€152k▼ 30.4%€198k▲ 30.1%€154k▼ 21.8%
Operating result€18k-€-32k€-56k▼ 74.0%€113k€-41k
Net result€15k-€-38k€-64k▼ 69.1%€78k€-41k
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50k€100kOperating result 2021: €18k€18kNet result 2021: €15k€15kOperating result 2022: €-32k€-32kNet result 2022: €-38k€-38kOperating result 2023: €-56k€-56kNet result 2023: €-64k€-64kOperating result 2024: €113k€113kNet result 2024: €78k€78kOperating result 2025: €-41k€-41kNet result 2025: €-41k€-41k20212022202320242025
The operating result turns negative in 2025: a loss of €41k after €113k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €317k
Fixed assets €75k▼ 31.1%
Current assets €242k▼ 15.1%
Equity and liabilities €317k
Equity €154k▼ 21.8%
Debt €163k▼ 17.2%
The debt ratio rises from 49.9% to 51.3%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-7k
2024 · €152k
Cash flow
€-7k
2024 · €118k
Solvency
48.7%
2024 · 50.1%
Current ratio
2.03
2024 · 2.24
Quick ratio
1.25
2024 · 1.54
Debt / equity
1.05
2024 · 1.00
ROE
-26.3%
2024 · 39.5%
ROA
-12.8%
2024 · 19.8%
Interest coverage
-2.17
2024 · 23.51
Debt
€163k
2024 · €197k
Debt ≤ 1 year
€120k
2024 · €127k
Debt > 1 year
€43k
2024 · €69k
Income taxes
€145
2024 · €21k
Staff costs
€26k
2024 · €94k
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€394k€317k
Fixed assets21/28€109k€75k
Intangible fixed assets21€0-
Tangible fixed assets22/27€95k€61k
Plant, machinery and equipment23€2k€159
Furniture and vehicles24€34k€25k
Leasing and similar rights25€8k€3k
Other tangible fixed assets26€52k€33k
Financial fixed assets28€14k€14k=
Current assets29/58€285k€242k
Stocks and contracts in progress3€90k€93k
Stocks30/36€90k€93k
Amounts receivable within one year40/41€122k€11k
Trade receivables40€111k-
Other amounts receivable41€12k€11k
Cash at bank and in hand54/58€73k€138k
Equity and liabilities
Total equity and liabilities10/49€394k€317k
Equity10/15€198k€154k
Contributions10/11€19k€19k=
Outside capital11€19k-
Other1109/19€19k-
Reserves13€134k€134k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k-
Other1319-€2k
Distributable reserves133€132k€132k=
Profit (loss) carried forward14€41k€359
Investment grants15€4k€1k
Amounts payable17/49€197k€163k
Amounts payable after more than one year17€69k€43k
Financial debts170/4€69k€43k
Amounts payable within one year42/48€127k€120k
Current portion of amounts payable after more than one year42€34k€26k
Trade debts44€35k€49k
Suppliers440/4€35k€49k
Advances received on contracts in progress46€6k€6k=
Taxes, remuneration and social security45€52k€38k
Taxes450/3€31k€22k
Remuneration and social security454/9€21k€15k
Income statement Code20242025
Remuneration, social security and pensions62€94k€26k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€34k
Other operating charges640/8€5k€3k
Gross operating margin9900€252k€23k
Operating profit (loss)9901€113k€-41k
Financial income75/76B€2k€3k
Recurring financial income75€2k€3k
Financial charges65/66B€16k€3k
Recurring financial charges65€6k€3k
Non-recurring financial charges66B€10k-
Profit (loss) for the period before taxes9903€99k€-41k
Income taxes67/77€21k€145
Profit (loss) for the period9904€78k€-41k
Profit (loss) for the period to be appropriated9905€78k€-41k
Appropriation of the result
Profit (loss) to be appropriated9906€41k€359
Profit (loss) brought forward from the previous period14P€-37k€41k
Social balance
Average headcount (FTE)90872.9-

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
07-10
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 68 days late
2024
31-12
Financial Back to profitnet €78k
Net result €78k after 2 loss-making years.
10-10
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 71 days late
2023
31-12
Financial Weakest financial yearnet €-64k
Net result drops to €-64k, the lowest in the series; recovery starts the following year.
30-11
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 122 days late
2022
17-10
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 78 days late
2021
18-11
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 110 days late
2020
31-12
Financial Equity above €200kEq €236k ▲21.5%
2 profitable years in a row build equity to €236k.
31-08
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
31-12
Financial Back to profitnet €47k
Net result €47k after one loss-making year.
09-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 9 days late
2018
26-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 57 days late
08-03
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 220 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Sint-Lambrechts-Woluwe · 1 establishment unit since 2021
establishment The establishment unit on the map
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.

Roodebeeksteenweg 231200 Sint-Lambrechts-Woluwe
Ground area
301 m²
Building footprint
306 m²
Volume, LiDAR
3,575 m³
Parcel 21672C0055/00X005, Brussels · tallest building 14.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
BOOK & FOOD ROODEBEEK
Roodebeeksteenweg 23, 1200 Sint-Lambrechts-WoluweRetail trade
since 20212.312.080.518
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21672C0055/00X005 Brussels 301 m² 1 · 306 m² 14.4 m · 4 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 site
Sint-Lambrechts-Woluwe2.312.080.518
1 permission
Toelating · Detailhandel met verwerking · since 29-09-2022

Similar companies · same sector, comparable size

Of 21,896 companies in sector 56112 we hold annual accounts for 9,778. 7,207 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded12-04-2005
Fiscal year end31-12
Activities, NACEBEL
52112
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
47620Retail trade
47621Retail sale of newspapers and periodicals
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.