ALIASS
ALIASS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €135k and a net result of €35k. Equity is growing by ~25.3% per year across the filed fiscal years. Its solvency ranks better than 47% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €135k |
| Net result | €35k |
| Better than sector | 47% |
| Active | 20 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 56.9% | 60.0% | |
| Net result | €35k | €29k | |
| Equity | €135k | €72k | |
| Gross operating margin | €50k | €55k | |
| Staff costs | €6k | €25k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €43k | €32k | €27k | €23k | €16k |
| Net profit | €35k | €16k | €17k | €13k | €45k |
| Cash flow | €39k | €21k | €22k | €18k | €50k |
| Staff costs | €6k | €5k | - | €5k | - |
| Income taxes | €2k | €9k | - | €1k | €4k |
| Dividends | - | - | - | - | - |
| Total assets | €237k | €223k | €207k | €193k | €183k |
| Equity | €135k | €99k | €83k | €66k | €53k |
| Debt | €102k | €124k | €124k | €127k | €130k |
| of which ≤ 1y | €13k | €25k | €21k | €11k | €3k |
| of which > 1y | €89k | €99k | €103k | €110k | €122k |
| Working capital | €121k | €91k | €74k | €65k | €59k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 10.66 | 4.70 | 4.60 | 6.83 | 24.51 |
| Quick ratio | 10.66 | 4.70 | 4.60 | 6.83 | 24.51 |
| Working capital ratio | 51.2% | 40.9% | 35.9% | 33.8% | 32.3% |
| Solvency | 56.9% | 44.5% | 40.1% | 34.2% | 29.1% |
| Debt / equity | 0.76 | 1.25 | 1.49 | 1.93 | 2.28 |
| Long-term debt ratio | 0.67 | 1.00 | 1.24 | 1.66 | 2.28 |
| Interest coverage | 12.22 | 8.11 | 3.98 | 4.29 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 14.9% | 7.3% | 8.2% | 6.6% | 24.7% |
| ROE | 26.1% | 16.3% | 20.5% | 19.3% | 84.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €237k | €223k | €207k | €193k | €183k |
| Fixed assets | 21/28 | €103k | €107k | €112k | €117k | €122k |
| Tangible fixed assets | 22/27 | €103k | €107k | €112k | €117k | €122k |
| Current assets | 29/58 | €134k | €116k | €95k | €77k | €62k |
| Amounts receivable within one year | 40/41 | €125k | €105k | €93k | €75k | €60k |
| Cash & bank | 54/58 | €3k | €7k | - | €339 | €2k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €237k | €223k | €207k | €193k | €183k |
| Equity | 10/15 | €135k | €99k | €83k | €66k | €53k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | - |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €126k | €91k | €75k | €58k | €45k |
| Amounts payable | 17/49 | €102k | €124k | €124k | €127k | €130k |
| Amounts payable after one year | 17 | €89k | €99k | €103k | €110k | €122k |
| Amounts payable within one year | 42/48 | €13k | €25k | €21k | €11k | €3k |
| Trade debts payable within one year | 44 | €13k | €12k | €9k | €254 | €139 |
| Income statement | ||||||
| Gross operating margin | 9900 | €50k | €38k | €28k | €28k | €17k |
| Operating result | 9901 | €39k | €27k | €23k | €18k | €11k |
| Financial income | 75 | €2k | €2k | €1k | €1k | €5k |
| Financial charges | 65 | €4k | €4k | €7k | €5k | €6k |
| Result before taxes | 9903 | €37k | €25k | €17k | €14k | €10k |
| Income taxes | 67/77 | €2k | €9k | - | €1k | €4k |
| Net result for the period | 9904 | €35k | €16k | €17k | €13k | €7k |
| Result to be appropriated | 9905 | €35k | €16k | €17k | €13k | €7k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 06-04-2006 |
| Status | Active |
| Postal code | 5651 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93030A0028/00L015 | Wallonia | 1,156 m² | 1 · 168 m² | - |
| 52025C0318/00K000 | Wallonia | 940 m² | 1 · 153 m² | 6.1 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | ALIASS |