ALIA DRINK
The computed 12-month bankruptcy probability of ALIA DRINK is 1.6% (moderate). The 2023 annual accounts show equity of €91k and a net result of €21k. Equity is growing by ~27.6% per year across the filed fiscal years. The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €91k |
| Net result | €21k |
| Active | 10 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2023 |
|---|---|
| Revenue | €490k |
| EBITDA | €34k |
| Net profit | €21k |
| Cash flow | €23k |
| Staff costs | - |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €111k |
| Equity | €91k |
| Debt | €20k |
| of which ≤ 1y | €20k |
| of which > 1y | - |
| Working capital | €89k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 5.48 |
| Quick ratio | 5.47 |
| Working capital ratio | 80.3% |
| Solvency | 82.1% |
| Debt / equity | 0.22 |
| Long-term debt ratio | - |
| Interest coverage | 754.60 |
| Gross margin | 7.1% |
| Net margin | 4.2% |
| ROA | 18.6% |
| ROE | 22.7% |
| EBITDA margin | 6.9% |
| Days sales outstanding | 12d |
| Days payable outstanding | 0d |
| Inventory turnover | 1597.71 |
| Days inventory (DSI) | 0d |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €111k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €109k |
| Stocks & contracts in progress | 3 | €285 |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €89k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €111k |
| Equity | 10/15 | €91k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €70k |
| Amounts payable | 17/49 | €20k |
| Amounts payable within one year | 42/48 | €20k |
| Trade debts payable within one year | 44 | €113 |
| Income statement | ||
| Turnover | 70 | €490k |
| Gross operating margin | 9900 | €35k |
| Operating result | 9901 | €32k |
| Financial income | 75 | €32 |
| Financial charges | 65 | €45 |
| Result before taxes | 9903 | €32k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €21k |
| Result to be appropriated | 9905 | €21k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 11-12-2015 |
| Status | Active |
| Postal code | - |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-09-2025 All shares are now held by a single shareholder
Technical details
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}27-12-2024 Registered office moved from SCHAERBEEK to ANDERLECHT
- RUE VAN SCHOOR 60 -1030 SCHAERBEEK → RUE PASTEUR 7 - 1070 ANDERLECHT
Technical details
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}04-12-2024 Discharge granted to the board
Technical details
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}13-06-2024 1 director appointed, 1 resigning
- Lakbir Ghouzali Said, Gedelegeerd bestuurder
- Azzafi Mohammed, Gedelegeerd bestuurder
Technical details
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}25-01-2024 4 directors appointed
- NEHARI ABDELHAK, Commissaris
- KHARBI ABDERRAHIM, Commissaris
- AZZAFI MOHAMMED, Commissaris
- EL KHADIRI EL MOUSSAOUI ALI, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ALIA DRINK |