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.
Credit check for your own amount and term
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)
Financials · fiscal year 2024, micro schema
Turnover
€196k▲ 97.8%
2023 · €99k
2023: €99k
2024: €196k▲ +97.8% vs 2023
2023 → 2024
EBIT margin
9.8%▲ 9.7pp
2023 · 0.1%
2023: 0.1%
2024: 9.8%▲ +14877% vs 2023
2023 → 2024
Net result
€15k▲ 24,740%
2023 · €59
2023: €59
2024: €15k▲ +24740% vs 2023
2023 → 2024
Working capital
€15k
2023 · €-3k
2023: €-3k
2024: €15k▲ +565% vs 2023
2023 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Turnover€99k-€196k▲ 97.8%
2023: €99k
2024: €196k▲ +97.8% vs 2023
Equity€3k-€18k▲ 481%
2023: €3k
2024: €18k▲ +481% vs 2023
Operating result€65-€19k▲ 29,519%
2023: €65
2024: €19k▲ +29519% vs 2023
Net result€59-€15k▲ 24,740%
2023: €59
2024: €15k▲ +24740% vs 2023
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.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
Balance sheet
Code20232024
Assets
Total assets20/58€25k€53k▲
Formation expenses20€473€331▼
Fixed assets21/28€6k€3k▼
Tangible fixed assets22/27€6k€3k▼
Furniture and vehicles24€6k€3k▼
Current assets29/58€19k€49k▲
Amounts receivable within one year40/41€3k€39k▲
Trade receivables40-€30k
Other amounts receivable41€3k€10k▲
Cash at bank and in hand54/58€16k€10k▼
Equity and liabilities
Total equity and liabilities10/49€25k€53k▲
Equity10/15€3k€18k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€59€15k▲
Amounts payable17/49€22k€35k▲
Amounts payable within one year42/48€22k€34k▲
Trade debts44-€12k
Suppliers440/4-€12k
Advances received on contracts in progress46€184€184=
Taxes, remuneration and social security45€20k€22k▲
Taxes450/3€4k€11k▲
Remuneration and social security454/9€17k€11k▼
Other amounts payable47/48€2k-
Accrued charges and deferred income492/3-€814
Income statement
Code20232024
Turnover70€99k€196k▲
Goods, raw materials, services and sundry goods60/61€70k€143k▲
Remuneration, social security and pensions62€27k€28k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€1k▼
Other operating charges640/8€499€781▲
Non-recurring operating charges66A-€5k
Gross operating margin9900€29k€54k▲
Operating profit (loss)9901€65€19k▲
Financial charges65/66B€5€199▲
Recurring financial charges65€5€199▲
Profit (loss) for the period before taxes9903€59€19k▲
Income taxes67/77-€4k
Profit (loss) for the period9904€59€15k▲
Profit (loss) for the period to be appropriated9905€59€15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€59€15k▲
Profit (loss) brought forward from the previous period14P-€59
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| 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.
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Of 7,352 companies in sector 81210 we hold annual accounts for 2,733. 2,051 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.