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ALIA 2

Active
Private limited companyfounded 200817 yrs activeRue Riverre 105, 5150 Floreffe, BelgiumKBO/BCE: BE 0807.530.245
Summary

ALIA 2 has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.2m and a net result of €26,566. Equity remains stable across the filed fiscal years (±0.5% per year). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability55=
Solvency49▲+1
Growth69▼-2
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €190,000 at 30 days acceptable
Liquidity short (current ratio 0.83 against 0.77 in 2024; short-term debt: 50.1% and cash: 1.4% of total assets), and 75.8% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Crop and animal production, hunting and related service activities (NACE 01)
about 70% fewer bankruptcies
← 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 2025
Solvency, return and age of the figures
Solvency
24.2%
Return on assets
0.2%
Age of the figures
15 mo
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
highest failure risk from 2 to 8 years 17 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 09-02-2026, 9 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
9 d late
2024
15 d early
2023
23 d late
2022
14 d late
2021
4 d late
2020
30 d late
2019
on the day
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 9 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 37% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close27-09-2026 today31-01-2027 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

History

On 3 November 2008, ALIA 2 was incorporated.1 Revenue went from EUR 53 million in 2019 to EUR 75 million in 2025 and headcount from 17.1 to 18.7 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, unclassified schema

Turnover
€75.4m▼ 2.3%
2024 · €77.2m
EBIT margin
0.1%▼ 0.1pp
2024 · 0.2%
Net result
€26,566▼ 75.3%
2024 · €107,583
Working capital
-€1.1m▲ 31.7%
2024 · -€1.6m
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
Line20212022202320242025
Turnover€57.5m-€70.6m▲ 22.8%€85.0m▲ 20.4%€77.2m▼ 9.2%€75.4m▼ 2.3%
Operating result€228,741-€185,976▼ 18.7%€240,638▲ 29.4%€182,692▼ 24.1%€79,936▼ 56.2%
Net result€33,909-€15,840▼ 53.3%€55,307▲ 249%€107,583▲ 94.5%€26,566▼ 75.3%
EBIT margin0.4%-0.3%▼ 0.1pp0.3%=0.2%=0.1%▼ 0.1pp
Equity€3.1m-€3.1m▼ 0.6%€3.1m▲ 0.7%€3.2m▲ 2.3%€3.2m▼ 0.3%
Total assets€14.3m-€15.6m▲ 8.7%€16.1m▲ 3.4%€13.9m▼ 13.8%€13.2m▼ 5.1%
Debt€10.8m-€12.1m▲ 12.5%€12.7m▲ 4.2%€10.3m▼ 18.8%€9.7m▼ 5.3%
Working capital-€2.7m--€2.5m▲ 7.2%-€2.6m▼ 5.4%-€1.6m▲ 36.8%-€1.1m▲ 31.7%
Staff (FTE)17.4-15▼ 13.8%15.2▲ 1.3%17.3▲ 13.8%18.7▲ 8.1%
Result per fiscal year
Operating resultNet result
€0€100,000€200,000Operating result 2021: €228,741€228,741Net result 2021: €33,909€33,909Operating result 2022: €185,976€185,976Net result 2022: €15,840€15,840Operating result 2023: €240,638€240,638Net result 2023: €55,307€55,307Operating result 2024: €182,692€182,692Net result 2024: €107,583€107,583Operating result 2025: €79,936€79,936Net result 2025: €26,566€26,56620212022202320242025€0€100,000€200,000Operating result 2023: €240,638€241,000Net result 2023: €55,307€55,300Operating result 2024: €182,692€183,000Net result 2024: €107,583€108,000Operating result 2025: €79,936€79,900Net result 2025: €26,566€26,600202320242025
The operating result has fallen two years in a row; 2025 is 56% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €13.2m
Fixed assets €7.7m ▼ 9.7%
Current assets €5.5m ▲ 2.1%
Equity and liabilities €13.2m
Equity €3.2m ▼ 0.3%
Provisions €254,177 ▼ 38.8%
Debt €9.7m ▼ 5.3%
Debt's share of the balance-sheet total falls from 74.0% to 73.9%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1.1m▼
2024 · €1.2m
Cash flow
€1.0m▼
2024 · €1.1m
Current ratio
0.83▲
2024 · 0.77
Quick ratio
0.51▲
2024 · 0.45
Debt to equity
3.05▼
2024 · 3.21
ROE
0.8%▼
2024 · 3.4%
ROA
0.2%▼
2024 · 0.8%
Interest coverage
9.54▲
2024 · 7.50
Debt ≤ 1 year
€6.6m▼
2024 · €7.0m
Debt > 1 year
€3.1m▼
2024 · €3.3m
Income taxes
€585▼
2024 · €31,746
Staff costs
€1.3m▲
2024 · €1.2m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 79 lines
Balance sheet Code20242025
Assets
Total assets20/58€13.9m€13.2m▼
Fixed assets21/28€8.5m€7.7m▼
Intangible fixed assets21€10,251€53,184▲
Tangible fixed assets22/27€8.5m€7.6m▼
Land and buildings22€2.5m€2.5m▲
Plant, machinery and equipment23€6.0m€5.1m▼
Furniture and vehicles24€0€5,111▲
Assets under construction and advance payments27-€36,913
Financial fixed assets28€23,263€23,271=
Other financial fixed assets284/8€23,263€23,271=
Amounts receivable and cash guarantees285/8€23,263€23,271=
Current assets29/58€5.4m€5.5m▲
Stocks and contracts in progress3€2.2m€2.1m▼
Stocks30/36€2.2m€2.1m▼
Raw materials and consumables30/31€1.8m€1.7m▼
Finished goods33€412,104€359,367▼
Amounts receivable within one year40/41€2.6m€3.2m▲
Trade receivables40€2.5m€2.5m▲
Other amounts receivable41€153,240€626,727▲
Cash at bank and in hand54/58€445,516€181,761▼
Deferred charges and accrued income490/1€28,699€53,353▲
Equity and liabilities
Total equity and liabilities10/49€13.9m€13.2m▼
Equity10/15€3.2m€3.2m▼
Contributions10/11€2.0m€2.0m=
Reserves13€9,344€9,344=
Distributable reserves133€9,344€9,344=
Profit (loss) carried forward14€971,436€998,002▲
Investment grants15€217,200€182,440▼
Provisions and deferred taxes16€415,027€254,177▼
Provisions for liabilities and charges160/5€415,027€254,177▼
Major repairs and maintenance162€295,027€134,177▼
Environmental obligations163€120,000€120,000=
Amounts payable17/49€10.3m€9.7m▼
Amounts payable after more than one year17€3.3m€3.1m▼
Financial debts170/4€3.3m€3.1m▼
Subordinated loans170€750,000€750,000=
Credit institutions173€141,666€0▼
Other loans174€2.4m€2.4m▲
Amounts payable within one year42/48€7.0m€6.6m▼
Current portion of amounts payable after more than one year42€777,243€427,310▼
Financial debts43€300,000€300,000=
Credit institutions430/8€300,000€300,000=
Trade debts44€3.6m€3.6m▼
Suppliers440/4€3.6m€3.6m▼
Taxes, remuneration and social security45€283,627€272,766▼
Taxes450/3€31,207€15,089▼
Remuneration and social security454/9€252,420€257,676▲
Other amounts payable47/48€2.0m€2.0m=
Accrued charges and deferred income492/3€7,560€7,486▼
Income statement Code20242025
Operating income70/76A€78.1m€76.2m▼
Turnover70€77.2m€75.4m▼
Change in stocks of work in progress, finished goods and contracts in progress71-€13,441-€52,736▼
Other operating income74€920,449€829,347▼
Operating charges60/66A€77.9m€76.1m▼
Goods for resale, raw materials and consumables60€71.2m€70.0m▼
Purchases600/8€70.8m€69.9m▼
Change in stocks: decrease (increase)609€326,262€103,275▼
Services and other goods61€4.4m€4.0m▼
Remuneration, social security and pensions62€1.2m€1.3m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€992,352€993,080▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€75,040-€160,850▼
Other operating charges640/8€18,304€4,514▼
Non-recurring operating charges66A€45-
Operating profit (loss)9901€182,692€79,936▼
Financial income75/76B€113,347€59,724▼
Recurring financial income75€113,347€59,724▼
Other financial income752/9€113,347€59,724▼
Financial charges65/66B€156,710€112,510▼
Recurring financial charges65€156,710€112,510▼
Debt charges650€156,710€112,510▼
Profit (loss) for the period before taxes9903€139,330€27,151▼
Income taxes67/77€31,746€585▼
Taxes670/3€31,746€10,085▼
Tax adjustments and reversals of tax provisions77-€9,500
Profit (loss) for the period9904€107,583€26,566▼
Profit (loss) for the period to be appropriated9905€107,583€26,566▼
Appropriation of the result
Profit (loss) to be appropriated9906€971,436€998,002▲
Profit (loss) brought forward from the previous period14P€863,853€971,436▲
Social balance
Average headcount (FTE)908717.318.7▲

The notes to these accounts (72 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Operating income70/76A-€71.6m€85.8m€78.1m€76.2m▼ 2.4%
Turnover70€57.5m€70.6m€85.0m€77.2m€75.4m▼ 2.3%
Change in stocks of work in progress, finished goods and contracts in progress71-€122,425-€170,440-€13,441-€52,736▼ 292%
Other operating income74-€932,761€946,643€920,449€829,347▼ 9.9%
Operating charges60/66A-€71.4m€85.5m€77.9m€76.1m▼ 2.3%
Goods for resale, raw materials and consumables60-€65.9m€79.1m€71.2m€70.0m▼ 1.6%
Purchases600/8-€66.8m€79.0m€70.8m€69.9m▼ 1.3%
Change in stocks: decrease (increase)609--€894,826€96,517€326,262€103,275▼ 68.3%
Services and other goods61-€3.5m€4.4m€4.4m€4.0m▼ 10.9%
Remuneration, social security and pensions62-€1.1m€1.1m€1.2m€1.3m▲ 8.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€974,063€980,462€984,816€992,352€993,080▲ 0.1%
Provisions for liabilities and charges: additions (uses and reversals)635/8--€83,913-€75,040-€160,850▼ 314%
Other operating charges640/8-€3,414€4,663€18,304€4,514▼ 75.3%
Non-recurring operating charges66A---€45--
Operating profit (loss)9901€228,741€185,976€240,638€182,692€79,936▼ 56.2%
Financial income75/76B-€89,439€73,943€113,347€59,724▼ 47.3%
Recurring financial income75€78,089€89,439€73,943€113,347€59,724▼ 47.3%
Other financial income752/9-€89,439€73,943€113,347€59,724▼ 47.3%
Financial charges65/66B-€266,417€254,769€156,710€112,510▼ 28.2%
Recurring financial charges65€260,921€266,417€254,769€156,710€112,510▼ 28.2%
Debt charges650€260,921€266,417€254,769€156,710€112,510▼ 28.2%
Profit (loss) for the period before taxes9903€45,909€8,998€59,813€139,330€27,151▼ 80.5%
Income taxes67/77€12,000-€6,843€4,507€31,746€585▼ 98.2%
Taxes670/3-€250€4,507€31,746€10,085▼ 68.2%
Tax adjustments and reversals of tax provisions77-€7,093--€9,500-
Profit (loss) for the period9904€33,909€15,840€55,307€107,583€26,566▼ 75.3%
Profit (loss) for the period to be appropriated9905€33,909€15,840€55,307€107,583€26,566▼ 75.3%
Line20212022202320242025Change
Assets
Total assets20/58€14.3m€15.6m€16.1m€13.9m€13.2m▼ 5.1%
Fixed assets21/28€11.0m€10.2m€9.9m€8.5m€7.7m▼ 9.7%
Intangible fixed assets21---€10,251€53,184▲ 419%
Tangible fixed assets22/27€11.0m€10.2m€9.4m€8.5m€7.6m▼ 10.2%
Land and buildings22-€2.3m€2.5m€2.5m€2.5m▲ 0.3%
Plant, machinery and equipment23-€7.8m€6.9m€6.0m€5.1m▼ 15.3%
Furniture and vehicles24-€357€11€0€5,111-
Assets under construction and advance payments27----€36,913-
Financial fixed assets28-€8,308€508,308€23,263€23,271=
Other financial fixed assets284/8-€8,308€508,308€23,263€23,271=
Amounts receivable and cash guarantees285/8-€8,308€508,308€23,263€23,271=
Current assets29/58€3.3m€5.4m€6.2m€5.4m€5.5m▲ 2.1%
Stocks and contracts in progress3€1.8m€2.9m€2.6m€2.2m€2.1m▼ 7.0%
Stocks30/36-€2.9m€2.6m€2.2m€2.1m▼ 7.0%
Raw materials and consumables30/31-€2.3m€2.2m€1.8m€1.7m▼ 5.6%
Finished goods33-€595,985€425,545€412,104€359,367▼ 12.8%
Amounts receivable within one year40/41€1.4m€2.3m€3.4m€2.6m€3.2m▲ 19.2%
Trade receivables40-€2.0m€2.9m€2.5m€2.5m▲ 1.4%
Other amounts receivable41-€264,928€459,278€153,240€626,727▲ 309%
Cash at bank and in hand54/58€10,128€167,928€152,381€445,516€181,761▼ 59.2%
Deferred charges and accrued income490/1-€82,159€80,349€28,699€53,353▲ 85.9%
Equity and liabilities
Total equity and liabilities10/49€14.3m€15.6m€16.1m€13.9m€13.2m▼ 5.1%
Equity10/15€3.1m€3.1m€3.1m€3.2m€3.2m▼ 0.3%
Contributions10/11-€2.0m€2.0m€2.0m€2.0m=
Reserves13€9,344€9,344€9,344€9,344€9,344=
Non-distributable reserves130/1-€9,344€9,344---
Reserves not available under the articles1311-€9,344€9,344---
Distributable reserves133---€9,344€9,344=
Profit (loss) carried forward14€792,706€808,546€863,853€971,436€998,002▲ 2.7%
Investment grants15-€286,719€251,959€217,200€182,440▼ 16.0%
Provisions and deferred taxes16€423,900€339,987€339,987€415,027€254,177▼ 38.8%
Provisions for liabilities and charges160/5-€339,987€339,987€415,027€254,177▼ 38.8%
Major repairs and maintenance162-€339,987€339,987€295,027€134,177▼ 54.5%
Environmental obligations163---€120,000€120,000=
Amounts payable17/49€10.8m€12.1m€12.7m€10.3m€9.7m▼ 5.3%
Amounts payable after more than one year17€4.8m€4.3m€3.9m€3.3m€3.1m▼ 4.2%
Financial debts170/4-€4.3m€3.9m€3.3m€3.1m▼ 4.2%
Subordinated loans170-€750,000€750,000€750,000€750,000=
Leasing and similar obligations172-€2.2m€2.4m---
Credit institutions173-€1.3m€708,333€141,666€0▼ 100%
Other loans174---€2.4m€2.4m▲ 0.2%
Amounts payable within one year42/48€6.0m€7.9m€8.8m€7.0m€6.6m▼ 5.8%
Current portion of amounts payable after more than one year42-€629,577€1.2m€777,243€427,310▼ 45.0%
Financial debts43-€300,000€300,000€300,000€300,000=
Credit institutions430/8-€300,000€300,000€300,000€300,000=
Trade debts44€2.8m€4.8m€5.0m€3.6m€3.6m▼ 1.3%
Suppliers440/4-€4.8m€5.0m€3.6m€3.6m▼ 1.3%
Taxes, remuneration and social security45-€180,968€233,471€283,627€272,766▼ 3.8%
Taxes450/3-€7,097€14,157€31,207€15,089▼ 51.6%
Remuneration and social security454/9-€173,871€219,314€252,420€257,676▲ 2.1%
Other amounts payable47/48-€2.0m€2.0m€2.0m€2.0m=
Accrued charges and deferred income492/3-€8,306€12,940€7,560€7,486▼ 1.0%
Line20212022202320242025Change
Profit (loss) for the period9904€33,909€15,840€55,307€107,583€26,566▼ 75.3%
+ Depreciation and write-downs630€974,063€980,462€984,816€992,352€993,080▲ 0.1%
Operating cash flow (approximation)€1.0m€996,302€1.0m€1.1m€1.0m▼ 7.3%
Investment in fixed assets (approximation)--€143,732-€744,636€424,508-€166,606▼ 139%
Change in cash-€157,799-€15,547€293,135-€263,755▼ 190%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
09-02
NBB filing Annual accounts filed
fiscal year 2025 · unclassified schema · 9 days late
2025
16-01
NBB filing Annual accounts filed
fiscal year 2024 · unclassified schema
2024
30-06
Financial Highest result since 2019net €107,583 ▲94.5%
Net result €107,583, the highest in the series.
23-02
NBB filing Annual accounts filed
fiscal year 2023 · unclassified schema · 23 days late
2023
14-02
NBB filing Annual accounts filed
fiscal year 2022 · unclassified schema · 14 days late
2022
30-06
Financial Weakest financial yearnet €15,840 ▼53.3%
Net result drops to €15,840, the lowest in the series; recovery starts the following year.
04-02
NBB filing Annual accounts filed
fiscal year 2021 · unclassified schema · 4 days late
2021
02-03
NBB filing Annual accounts filed
fiscal year 2020 · unclassified schema · 30 days late
2020
31-01
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
16-01
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
22-02
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 22 days late
2017
09-02
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 9 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts

We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
14 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, Floreffe · 1 establishment unit since 2009
seat establishment The establishment unit on the map
Ground area
104 m²
Building footprint
106 m²
Volume, LiDAR
659 m³
Parcel 92045A0815/00M000, Wallonia · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
4 companies at this address See who is registered here
1 establishment unit
ALIA 2
Rue Riverre 105, 5150 FloreffeManufacture of food products
since 20092.176.578.644
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92045A0815/00M000 Wallonia 104 m² 1 · 105 m² 8.7 m · 2 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Floreffe2.176.578.644
6 permissions
Erkenning · Fabrikant voormengsels (erkenning) · since 14-07-2021
Fabrikant voedermiddelen · since 24-04-2014
Erkenning · Groothandelaar additieven (erkenning) · since 22-06-2011
and 3 more

Similar companies · same sector, comparable size

Of 5,169 companies in sector 01110 we hold annual accounts for 614. 275 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
Founded03-11-2008
Fiscal year end30-06
Activities, NACEBEL 2025
01110Growing of cereals (except rice), leguminous crops and oil seeds
10910Manufacture of food products
10610Manufacture of food products
10890Manufacture of food products
46211Wholesale trade
E-invoicing
Reachable via Peppol
Peppol ID 0208:0807530245
Also 9925:BE0807530245
Registered 07-10-2025

Register as of 26 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.