ALI TRANSPORT
ActiveThe computed 12-month bankruptcy probability of ALI TRANSPORT is 2.8% (moderate). The annual accounts of ALI TRANSPORT for fiscal year 2025 show a net loss of 55% of the equity at the start of that year. The 2025 annual accounts show equity of €15k and a net result of €-18k. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 19% of 4604 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
35
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability27▼-32
Solvency31▼-5
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.5 against 0.67 in 2024; short-term debt: 55.9% and cash: 0.3% of total assets), and 93.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
+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 49
Relative position
BE, all sectors
reference
Sector 49
higher
← 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 2025Solvency, return and age of the figures
Solvency
6.2%
Return on assets
-7.5%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 4604 sector peers (2025).
NBB · sector comparisonPosition among 4604 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-08-2026, 13 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
13 d late
2024
25 d late
2023
31 d late
2022
45 d early
2021
29 d late
2020
30 d late
2019
60 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
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€15k▼ 54.6%
2024 · €32k
2018: €13k
2019: €13k
2020: €18k
2021: €19k
2022: €19k
2023: €20k
2024: €32k
2018 → 2025
Total assets
€234k▼ 23.4%
2024 · €306k
2018: €23k
2019: €66k
2020: €100k
2021: €105k
2022: €89k
2023: €210k
2024: €306k
2018 → 2025
Net result
€-18k
2024 · €12k
2018: €17
2019: €232
2020: €5k
2021: €351
2022: €12
2023: €973
2024: €12k
2018 → 2025
Working capital
€-65k▼ 2.7%
2024 · €-63k
2018: €5k
2019: €-9k
2020: €-18k
2021: €-5k
2022: €-30k
2023: €-55k
2024: €-63k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€19k-€19k▲ 0.1%€20k▲ 5.2%€32k▲ 62.7%€15k▼ 54.6%
Operating result€2k-€5k▲ 216%€22k▲ 343%€27k▲ 22.3%€22k▼ 18.3%
Net result€351-€12▼ 96.7%€973▲ 8,246%€12k▲ 1,175%€-18k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 18% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €234k
Fixed assets
€168k▼ 5.6%
Current assets
€66k▼ 48.2%
Equity and liabilities €234k
Equity
€15k▼ 54.6%
Debt
€220k▼ 19.7%
The debt ratio rises from 89.5% to 93.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€72k▲
2024 · €61k
Cash flow
€33k▼
2024 · €46k
Solvency
6.2%▼
2024 · 10.5%
Current ratio
0.50▼
2024 · 0.67
Quick ratio
0.50▼
2024 · 0.67
Debt / equity
15.03▲
2024 · 8.50
ROE
-120.2%▼
2024 · 38.5%
ROA
-7.5%▼
2024 · 4.1%
Interest coverage
2.13▼
2024 · 4.24
Debt
€220k▼
2024 · €274k
Debt ≤ 1 year
€131k▼
2024 · €191k
Debt > 1 year
€89k▲
2024 · €83k
Income taxes
€6k
Staff costs
€154k▼
2024 · €244k
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€306k€234k▼
Fixed assets21/28€178k€168k▼
Tangible fixed assets22/27€178k€168k▼
Furniture and vehicles24€33k€12k▼
Leasing and similar rights25€145k€157k▲
Financial fixed assets28€25€25=
Current assets29/58€128k€66k▼
Amounts receivable within one year40/41€128k€65k▼
Trade receivables40€128k€65k▼
Cash at bank and in hand54/58-€663
Equity and liabilities
Total equity and liabilities10/49€306k€234k▼
Equity10/15€32k€15k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€14k€-4k▼
Amounts payable17/49€274k€220k▼
Amounts payable after more than one year17€83k€89k▲
Financial debts170/4€83k€89k▲
Amounts payable within one year42/48€191k€131k▼
Current portion of amounts payable after more than one year42€46k€46k▼
Financial debts43€5k€5k▲
Credit institutions430/8€5k€5k▲
Trade debts44€24k€32k▲
Suppliers440/4€24k€32k▲
Taxes, remuneration and social security45€74k€35k▼
Taxes450/3€72k€34k▼
Remuneration and social security454/9€2k€448▼
Other amounts payable47/48€42k€14k▼
Income statement
Code20242025
Remuneration, social security and pensions62€244k€154k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€50k▲
Other operating charges640/8€49k€27k▼
Gross operating margin9900€354k€253k▼
Operating profit (loss)9901€27k€22k▼
Financial income75/76B-€4
Recurring financial income75-€4
Financial charges65/66B€14k€34k▲
Recurring financial charges65€14k€34k▲
Profit (loss) for the period before taxes9903€12k€-12k▼
Income taxes67/77-€6k
Profit (loss) for the period9904€12k€-18k▼
Profit (loss) for the period to be appropriated9905€12k€-18k▼
Appropriation of the result
Profit (loss) to be appropriated9906€14k€-4k▼
Profit (loss) brought forward from the previous period14P€1k€14k▲
The notes to these accounts (9 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
13-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 13 days late
2025
31-12
Financial
Weakest financial yearnet €-18k ▼242%
Net result drops to €-18k, the lowest in the series.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-12
Financial
Highest result since 2018net €12k ▲1175%
Operating result €27k, net result €12k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 60 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 61 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Jette · 1 establishment unit since 2016
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.
Marlène Dietrichstraat 41090 JetteGround area
1,937 m²
Building footprint
925 m²
Volume, LiDAR
20,647 m³
Parcel 21010A0073/00N003, Brussels · tallest building 28.9 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
Ali Transport
since 20162.351.960.879
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21010A0073/00N003 | Brussels | 1,937 m² | 1 · 925 m² | 28.9 m · 8 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.
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Of 12,606 companies in sector 49410 we hold annual accounts for 8,203. 4,479 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-02-2016
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.