ALI NETTE
ActiveSummary
The computed 12-month bankruptcy probability of ALI NETTE is 2.8% (moderate). The 2024 annual accounts show equity of €18k and a net result of €15k. Its solvency ranks better than 41% of 5893 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability87▲+32
Solvency59▲+22
Growth85
Track record94
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.44 against 0.85 in 2023; short-term debt: 64.8% and cash: 19% of total assets), and 66.4% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
33.6%
Return on assets
27.8%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 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 · 2 filingsDeviation from the deadline
2025
not confirmed
2024
61 d late
2023
16 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2024, micro schema
Turnover
€196k▲ 97.8%
2023 · €99k
EBIT margin
9.8%▲ 9.7pp
2023 · 0.1%
Net result
€15k▲ 24,740%
2023 · €59
Working capital
€15k
2023 · €-3k
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
Line20232024
Turnover€99k-€196k▲ 97.8%
Operating result€65-€19k▲ 29,519%
Net result€59-€15k▲ 24,740%
EBIT margin0.1%-9.8%▲ 9.7pp
Equity€3k-€18k▲ 481%
Total assets€25k-€53k▲ 110%
Debt€22k-€35k▲ 58.3%
Working capital€-3k-€15k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 29,519% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €53k
Fixed assets
€3k ▼ 46.1%
Current assets
€49k ▲ 161%
Equity and liabilities €53k
Equity
€18k ▲ 481%
Debt
€35k ▲ 58.3%
Debt's share of the balance-sheet total falls from 87.9% to 66.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€20k▲
2023 · €2k
Cash flow
€16k▲
2023 · €2k
Current ratio
1.44▲
2023 · 0.85
Debt to equity
1.97▼
2023 · 7.25
ROE
82.8%▲
2023 · 1.9%
ROA
27.8%▲
2023 · 0.2%
Interest coverage
101.41▼
2023 · 289.35
Debt ≤ 1 year
€34k▲
2023 · €22k
Income taxes
€4k
Staff costs
€28k▲
2023 · €27k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Turnover70 | €99k | €196k | ▲ 97.8% |
| Goods, raw materials, services and sundry goods60/61 | €70k | €143k | ▲ 102% |
| Remuneration, social security and pensions62 | €27k | €28k | ▲ 4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €1k | ▼ 33.7% |
| Other operating charges640/8 | €499 | €781 | ▲ 56.4% |
| Non-recurring operating charges66A | - | €5k | - |
| Gross operating margin9900 | €29k | €54k | ▲ 86.2% |
| Operating profit (loss)9901 | €65 | €19k | ▲ 29,519% |
| Financial charges65/66B | €5 | €199 | ▲ 3,551% |
| Recurring financial charges65 | €5 | €199 | ▲ 3,551% |
| Profit (loss) for the period before taxes9903 | €59 | €19k | ▲ 31,905% |
| Income taxes67/77 | - | €4k | - |
| Profit (loss) for the period9904 | €59 | €15k | ▲ 24,740% |
| Profit (loss) for the period to be appropriated9905 | €59 | €15k | ▲ 24,740% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €25k | €53k | ▲ 110% |
| Formation expenses20 | €473 | €331 | ▼ 30.0% |
| Fixed assets21/28 | €6k | €3k | ▼ 46.1% |
| Tangible fixed assets22/27 | €6k | €3k | ▼ 46.1% |
| Furniture and vehicles24 | €6k | €3k | ▼ 46.1% |
| Current assets29/58 | €19k | €49k | ▲ 161% |
| Amounts receivable within one year40/41 | €3k | €39k | ▲ 1,225% |
| Trade receivables40 | - | €30k | - |
| Other amounts receivable41 | €3k | €10k | ▲ 232% |
| Cash at bank and in hand54/58 | €16k | €10k | ▼ 37.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €25k | €53k | ▲ 110% |
| Equity10/15 | €3k | €18k | ▲ 481% |
| Contributions10/11 | €3k | €3k | = |
| Profit (loss) carried forward14 | €59 | €15k | ▲ 24,839% |
| Amounts payable17/49 | €22k | €35k | ▲ 58.3% |
| Amounts payable within one year42/48 | €22k | €34k | ▲ 54.7% |
| Trade debts44 | - | €12k | - |
| Suppliers440/4 | - | €12k | - |
| Advances received on contracts in progress46 | €184 | €184 | = |
| Taxes, remuneration and social security45 | €20k | €22k | ▲ 10.6% |
| Taxes450/3 | €4k | €11k | ▲ 209% |
| Remuneration and social security454/9 | €17k | €11k | ▼ 31.7% |
| Other amounts payable47/48 | €2k | - | - |
| Accrued charges and deferred income492/3 | - | €814 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €59 | €15k | ▲ 24,740% |
| + Depreciation and write-downs630 | €2k | €1k | ▼ 33.7% |
| Operating cash flow (approximation) | €2k | €16k | ▲ 901% |
| Investment in fixed assets (approximation) | - | €2k | - |
| Change in cash | - | €-6k | - |
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
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
16-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 16 days late
NBB filing
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, Overijse · 1 establishment unit since 2022
Ground area
1,934 m²
Building footprint
198 m²
Volume, LiDAR
848 m³
Parcel 23062B0376/02D005, Flanders · tallest building 6.6 m, ±1 floor. Linked by address, not a title deed.
311
companies at this address
See who is registered here
1 establishment unit
ALI NETTE
since 20222.337.872.026
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23062B0376/02D005 | Flanders | 1,934 m² | 1 · 198 m² | 6.6 m · 1 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.
Similar companies · same sector, comparable size
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SERVICE-PRO
BE 0747.668.674
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Nickel-ange
BE 0791.422.010
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SENACLEAN
BE 1000.137.009
Sint-Gillis (bij-Brussel) · Eq €17,909
Of 7,361 companies in sector 81210 we hold annual accounts for 2,732. 2,050 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
Founded08-10-2022
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
43990Other specialised construction activities
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.