Alias DC
Annual accounts 2025
micro format, filed on 27-07-2026, 4 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €82,000 and €170,000.
Balance sheet
balance sheet total €127,389 on 31-12-2025in euro
in euro
Position in the sector
89.6%
Higher than 92% of 17,190 companies in 2025.
9.47
Higher than 91% of 16,487 companies in 2025.
36.4%
Higher than 93% of 16,866 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
127,389 | 92,637 | 63,163 | |
21/28 |
2,458 | 2,492 | 1,357 | |
22/27 |
2,458 | 2,492 | 1,357 | |
24 |
1,646 | 1,408 | - | |
26 |
813 | 1,085 | 1,357 | |
29/58 |
124,931 | 90,144 | 61,806 | |
40/41 |
46,524 | 16,123 | 13,000 | |
40 |
16,517 | 16,123 | 13,000 | |
41 |
30,008 | - | - | |
54/58 |
61,812 | 51,017 | 22,832 | |
490/1 |
16,594 | 23,004 | 25,974 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
127,389 | 92,637 | 63,163 | |
10/15 |
114,200 | 67,777 | 26,086 | |
10/11 |
1,600 | 1,600 | 1,600 | |
14 |
112,600 | 66,177 | 24,486 | |
17/49 |
13,189 | 24,860 | 37,077 | |
42/48 |
13,189 | 24,860 | 37,077 | |
44 |
252 | - | 247 | |
440/4 |
252 | - | 247 | |
45 |
10,487 | 10,744 | 10,715 | |
450/3 |
10,487 | 10,744 | 10,715 | |
47/48 |
2,449 | 14,115 | 26,115 | |
| Income statement | ||||
9900 |
59,899 | 54,069 | 30,970 | |
630 |
903 | 450 | 4 | |
640/8 |
339 | 712 | - | |
9901 |
58,657 | 52,908 | 30,966 | |
75/76B |
157 | 1 | - | |
75 |
157 | 1 | - | |
65/66B |
155 | 57 | 38 | |
65 |
155 | 57 | 38 | |
9903 |
58,658 | 52,851 | 30,928 | |
67/77 |
12,235 | 11,160 | 6,442 | |
9904 |
46,423 | 41,691 | 24,486 | |
9905 |
46,423 | 41,691 | 24,486 | |
| Appropriation of the result | ||||
9906 |
112,600 | 66,177 | 24,486 | |
14P |
66,177 | 24,486 | - | |
| Document | ||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 27-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 59,560 | 53,358 | 30,970 | ||
| 47,326 | 42,141 | 24,491 | ||
| 869 | 1,585 | 1,362 | ||
| 10,795 | 28,185 | - | ||
| 111,742 | 65,285 | 24,729 | ||
| 89.6% | 73.2% | 41.3% | ||
| 9.47 | 3.63 | 1.67 | ||
| 0.12 | 0.37 | 1.42 | ||
| 40.7% | 61.5% | 93.9% | ||
| 36.4% | 45.0% | 38.8% | ||
| over 100 | over 100 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €869 | €1,585 | €1,362 |
| €903 | €450 | €4 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on Alias DC
The operating result for 2025 is 11% higher than in 2024 and the highest since 2023. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 26.8% to 10.4%. Equity is higher and debt is lower.