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ALIANA CONSTRUCT

Active
Private limited companyfounded 2025active for 1 yearVossel(DE) 25, 9450 Haaltert, BelgiumKBO/BCE: BE 1019.676.371
Summary

The computed 12-month bankruptcy probability of ALIANA CONSTRUCT is 1.5% (moderate). The 2025 annual accounts show equity of €718 and a net result of -€1,282. Its solvency ranks better than 10% of 34,356 sector peers (NACE 43, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€718
Total assets
€41,388
Net result
-€1,282
Working capital
-€11,042

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €41,388
Fixed assets €29,965
Current assets €11,423
Equity and liabilities €41,388
Equity €718
Debt €40,670
Debt finances 98.3% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€2,118
Cash flow
€1,622
Current ratio
0.51
ROA
-3.1%
Interest coverage
4.27
Debt ≤ 1 year
€22,465
Debt > 1 year
€18,205
Equity ratios withheld: equity of €718 is too small for a meaningful ratio.

Peer companies

Historical observation

Of the 280 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 95.7% are still going.

  • Micro
  • under 2 years old
  • solvency under 10%
  • a small loss
1.1% went bankrupt
3.2% stopped otherwise
95.7% still going

For this company itself Checked computes a higher bankruptcy probability: 1.5% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 32 lines
Balance sheet Code2025
Assets
Total assets20/58€41,388
Fixed assets21/28€29,965
Tangible fixed assets22/27€29,965
Furniture and vehicles24€29,965
Current assets29/58€11,423
Amounts receivable within one year40/41€174
Other amounts receivable41€174
Cash at bank and in hand54/58€10,319
Deferred charges and accrued income490/1€930
Equity and liabilities
Total equity and liabilities10/49€41,388
Equity10/15€718
Contributions10/11€2,000
Profit (loss) carried forward14-€1,282
Amounts payable17/49€40,670
Amounts payable after more than one year17€18,205
Financial debts170/4€18,205
Amounts payable within one year42/48€22,465
Current portion of amounts payable after more than one year42€10,408
Trade debts44€4,457
Suppliers440/4€4,457
Taxes, remuneration and social security45€7,600
Remuneration and social security454/9€7,600
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,904
Other operating charges640/8€253
Gross operating margin9900€2,371
Operating profit (loss)9901-€786
Financial charges65/66B€496
Recurring financial charges65€496
Profit (loss) for the period before taxes9903-€1,282
Profit (loss) for the period9904-€1,282
Profit (loss) for the period to be appropriated9905-€1,282
Appropriation of the result
Profit (loss) to be appropriated9906-€1,282

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,904
Other operating charges640/8€253
Gross operating margin9900€2,371
Operating profit (loss)9901-€786
Financial charges65/66B€496
Recurring financial charges65€496
Profit (loss) for the period before taxes9903-€1,282
Profit (loss) for the period9904-€1,282
Profit (loss) for the period to be appropriated9905-€1,282
Line2025
Assets
Total assets20/58€41,388
Fixed assets21/28€29,965
Tangible fixed assets22/27€29,965
Furniture and vehicles24€29,965
Current assets29/58€11,423
Amounts receivable within one year40/41€174
Other amounts receivable41€174
Cash at bank and in hand54/58€10,319
Deferred charges and accrued income490/1€930
Equity and liabilities
Total equity and liabilities10/49€41,388
Equity10/15€718
Contributions10/11€2,000
Profit (loss) carried forward14-€1,282
Amounts payable17/49€40,670
Amounts payable after more than one year17€18,205
Financial debts170/4€18,205
Amounts payable within one year42/48€22,465
Current portion of amounts payable after more than one year42€10,408
Trade debts44€4,457
Suppliers440/4€4,457
Taxes, remuneration and social security45€7,600
Remuneration and social security454/9€7,600
Line2025
Profit (loss) for the period9904-€1,282
+ Depreciation and write-downs630€2,904
Operating cash flow (approximation)€1,622

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

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 27-06-2026 2026-00207563

Similar companies · same sector, comparable size

Of the 736 active companies whose main activity is screed work (NACE 43422), figures are known for 426. 35 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.