ALIA DRINK
Open bankruptcyA bankruptcy procedure is open for ALIA DRINK according to publications in the Belgian State Gazette; curator: GENEVIEVE DEDOBBELEER.
Summary
The 2023 annual accounts show equity of €91k and a net result of €21k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 19-06-2024, 42 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
42 d early
2022
19 d early
2021
34 d early
2020
32 d early
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Turnover
€490k▲ 17.4%
2022 · €417k
2018: €280k
2019: €380k
2020: €474k
2021: €396k
2022: €417k
2018 → 2023
EBIT margin
6.5%▲ 5.2pp
2022 · 1.3%
2018: 2.3%
2019: 2.1%
2020: 3.5%
2021: 5.5%
2022: 1.3%
2018 → 2023
Net result
€21k▲ 1,259%
2022 · €2k
2018: €6k
2019: €7k
2020: €15k
2021: €20k
2022: €2k
2018 → 2023
Working capital
€89k▲ 34.5%
2022 · €66k
2018: €24k
2019: €32k
2020: €46k
2021: €62k
2022: €66k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Turnover€380k-€474k▲ 24.8%€396k▼ 16.4%€417k▲ 5.4%€490k▲ 17.4%
Equity€34k-€49k▲ 44.8%€69k▲ 40.1%€70k▲ 2.2%€91k▲ 29.4%
Operating result€8k-€17k▲ 114%€22k▲ 29.1%€5k▼ 75.1%€32k▲ 490%
Net result€7k-€15k▲ 117%€20k▲ 29.8%€2k▼ 92.3%€21k▲ 1,259%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2023; 2023 is 490% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €111k
Fixed assets
€2k ▼ 52.8%
Current assets
€109k ▲ 23.4%
Equity and liabilities €111k
Equity
€91k ▲ 29.4%
Debt
€20k ▼ 10.0%
Debt's share of the balance-sheet total falls from 23.9% to 17.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€34k▲
2022 · €8k
Cash flow
€23k▲
2022 · €4k
Current ratio
5.48▲
2022 · 4.00
Quick ratio
5.47▲
2022 · 0.58
Debt to equity
0.22▼
2022 · 0.31
ROE
22.7%▲
2022 · 2.2%
ROA
18.6%▲
2022 · 1.6%
Interest coverage
754.60▲
2022 · 167.42
Debt ≤ 1 year
€20k▼
2022 · €22k
Income taxes
€11k▲
2022 · €3k
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 · 2023 against 2022 · 46 lines
Balance sheet
Code20222023
Assets
Total assets20/58€92k€111k▲
Fixed assets21/28€4k€2k▼
Tangible fixed assets22/27€4k€2k▼
Furniture and vehicles24€4k€2k▼
Current assets29/58€88k€109k▲
Stocks and contracts in progress3€75k€285▼
Stocks30/36€75k€285▼
Amounts receivable within one year40/41€4k€20k▲
Trade receivables40-€16k
Other amounts receivable41€4k€4k▲
Cash at bank and in hand54/58€9k€89k▲
Equity and liabilities
Total equity and liabilities10/49€92k€111k▲
Equity10/15€70k€91k▲
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Share premium1100/10€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€50k€70k▲
Amounts payable17/49€22k€20k▼
Amounts payable within one year42/48€22k€20k▼
Trade debts44€166€113▼
Suppliers440/4€166€113▼
Taxes, remuneration and social security45€1k€158▼
Taxes450/3-€158
Remuneration and social security454/9€1k-
Other amounts payable47/48€21k€20k▼
Income statement
Code20222023
Turnover70€417k€490k▲
Goods, raw materials, services and sundry goods60/61€409k€455k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Other operating charges640/8€1k€1k▼
Gross operating margin9900€9k€35k▲
Operating profit (loss)9901€5k€32k▲
Financial income75/76B€48€32▼
Recurring financial income75€10€32▲
Non-recurring financial income76B€38€32▼
Financial charges65/66B€715€219▼
Recurring financial charges65€45€45=
Non-recurring financial charges66B€670€174▼
Profit (loss) for the period before taxes9903€5k€32k▲
Income taxes67/77€3k€11k▲
Profit (loss) for the period9904€2k€21k▲
Profit (loss) for the period to be appropriated9905€2k€21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€50k€70k▲
Profit (loss) brought forward from the previous period14P€48k€50k▲
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
21-09
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · SRL ALIA DRINK AVENUE DE LA LIBERTE 175, 1080 MOLENBEEK-SAINT-JEAN · event 14-09-2026
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €21k ▲1259%
Operating result €32k, net result €21k, both a record.
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €2k ▼92.3%
Net result drops to €2k, the lowest in the series.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
11 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
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.
Ground area
410 m²
Building footprint
305 m²
Volume, LiDAR
2,079 m³
2 parcels, Brussels · tallest building 14.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
ALIA EVENT
since 20162.248.113.570
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21526D0069/02A005 | Brussels | 310 m² | 1 · 243 m² | 10.9 m · 2 fl. |
| 21305C0265/00N002 | Brussels | 100 m² | 1 · 62 m² | 14.9 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GENEVIEVE DEDOBBELEER RUE DE CHARLEROI 2,
1400 NIVELLES |
14-09-2026 → present |
Recognitions · licences · registrations
Food safety, FASFC
1 siteAnderlecht2.248.113.570
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded11-12-2015
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.