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ALIBABA PROFESSIONNALS

Active
Private limited companyfounded 2023active for 3 yearsRue du Moulin 284, 4020 Liège, BelgiumKBO/BCE: BE 0805.050.213
Summary

The computed 12-month bankruptcy probability of ALIBABA PROFESSIONNALS is 3.4% (moderate). The 2024 annual accounts show equity of €60,521 and a net result of €59,021. Its solvency ranks better than 12% of 6,073 sector peers (NACE 46, financial year 2024). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, full format

2024 annual accounts filed late (71 days) Filed on 10 October 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00540068.

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€59,021
Working capital
-€73,329
Balance-sheet composition
Assets €876,759
Fixed assets €133,850
Current assets €742,909
Equity and liabilities €876,759
Equity €60,521
Debt €816,238
Debt finances 93.1% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€97,300
Cash flow
€69,723
Current ratio
0.91
Quick ratio
0.26
Debt to equity
13.49
ROE
97.5%
ROA
6.7%
Interest coverage
7.64
Debt ≤ 1 year
€816,238
Income taxes
€14,880
Staff costs
€13,196

Peer companies

Historical observation

Of the 513 companies that looked in July 2024 the way this one looks now, 2.3% went bankrupt within 24 months and 96.3% are still going.

  • Small
  • 2 to 5 years old
  • solvency under 10%
  • a profit of 5% of the balance sheet or more
2.3% went bankrupt
1.4% stopped otherwise
96.3% still going

For this company itself Checked computes a higher bankruptcy probability: 3.4% 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 497,470 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 513 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 · 2024 · 39 lines
Balance sheet Code2024
Assets
Total assets20/58€876,759
Fixed assets21/28€133,850
Tangible fixed assets22/27€133,850
Land and buildings22€37,293
Plant, machinery and equipment23€49,516
Furniture and vehicles24€47,041
Current assets29/58€742,909
Stocks and contracts in progress3€531,175
Stocks30/36€531,175
Amounts receivable within one year40/41€52,032
Trade receivables40€49,555
Other amounts receivable41€2,477
Cash at bank and in hand54/58€159,702
Equity and liabilities
Total equity and liabilities10/49€876,759
Equity10/15€60,521
Contributions10/11€1,500
Profit (loss) carried forward14€59,021
Amounts payable17/49€816,238
Amounts payable within one year42/48€816,238
Trade debts44€250,811
Suppliers440/4€250,811
Taxes, remuneration and social security45€24,993
Taxes450/3€21,524
Remuneration and social security454/9€3,469
Other amounts payable47/48€540,434
Income statement Code2024
Remuneration, social security and pensions62€13,196
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,702
Other operating charges640/8€598
Gross operating margin9900€111,093
Operating profit (loss)9901€86,598
Financial income75/76B€35
Recurring financial income75€35
Financial charges65/66B€12,732
Recurring financial charges65€12,732
Profit (loss) for the period before taxes9903€73,902
Income taxes67/77€14,880
Profit (loss) for the period9904€59,021
Profit (loss) for the period to be appropriated9905€59,021
Appropriation of the result
Profit (loss) to be appropriated9906€59,021

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

Line2024
Remuneration, social security and pensions62€13,196
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,702
Other operating charges640/8€598
Gross operating margin9900€111,093
Operating profit (loss)9901€86,598
Financial income75/76B€35
Recurring financial income75€35
Financial charges65/66B€12,732
Recurring financial charges65€12,732
Profit (loss) for the period before taxes9903€73,902
Income taxes67/77€14,880
Profit (loss) for the period9904€59,021
Profit (loss) for the period to be appropriated9905€59,021
Line2024
Assets
Total assets20/58€876,759
Fixed assets21/28€133,850
Tangible fixed assets22/27€133,850
Land and buildings22€37,293
Plant, machinery and equipment23€49,516
Furniture and vehicles24€47,041
Current assets29/58€742,909
Stocks and contracts in progress3€531,175
Stocks30/36€531,175
Amounts receivable within one year40/41€52,032
Trade receivables40€49,555
Other amounts receivable41€2,477
Cash at bank and in hand54/58€159,702
Equity and liabilities
Total equity and liabilities10/49€876,759
Equity10/15€60,521
Contributions10/11€1,500
Profit (loss) carried forward14€59,021
Amounts payable17/49€816,238
Amounts payable within one year42/48€816,238
Trade debts44€250,811
Suppliers440/4€250,811
Taxes, remuneration and social security45€24,993
Taxes450/3€21,524
Remuneration and social security454/9€3,469
Other amounts payable47/48€540,434
Line2024
Profit (loss) for the period9904€59,021
+ Depreciation and write-downs630€10,702
Operating cash flow (approximation)€69,723

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

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2024 full format 10-10-2025 2025-00540068

Similar companies · same sector, comparable size

Of the 1,541 active companies whose main activity is non-specialised wholesale trade (NACE 46900), figures are known for 911. 534 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.