ALIBRI
ActiveSummary
ALIBRI has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1k and a net result of €-1k. Equity is shrinking by ~26.6% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2025. Its solvency ranks better than 31% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability34▲+34
Solvency36▼-4
Growth58=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
10.6%
Return on assets
-8.1%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-1k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-09-2025, 60 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
60 d late
2023
65 d late
2022
80 d late
2021
69 d late
2020
88 d late
2019
130 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€1k▼ 43.2%
2023 · €3k
2018: €22khighest in 7 years
2019: €17k▼ -24.2% vs 2018
2020: €13k▼ -23.5% vs 2019
2021: €13k▲ +2.2% vs 2020
2022: €10k▼ -23.0% vs 2021
2023: €3k▼ -74.4% vs 2022
2024: €1k▼ -43.2% vs 2023lowest in 7 years
2018 → 2024
Total assets
€14k▼ 18.6%
2023 · €17k
2018: €52khighest in 7 years
2019: €30k▼ -42.5% vs 2018
2020: €30k▲ +2.6% vs 2019
2021: €26k▼ -15.8% vs 2020
2022: €26k▲ +3.2% vs 2021
2023: €17k▼ -35.9% vs 2022
2024: €14k▼ -18.6% vs 2023lowest in 7 years
2018 → 2024
Net result
€-1k▲ 85.2%
2023 · €-8k
2018: €-13klowest in 7 years
2019: €-5k▲ +58.8% vs 2018
2020: €-4k▲ +26.1% vs 2019
2021: €279▲ +107% vs 2020highest in 7 years
2022: €-3k▼ -1183% vs 2021
2023: €-8k▼ -149% vs 2022
2024: €-1k▲ +85.2% vs 2023
2018 → 2024
Working capital
€-1k▲ 19.4%
2023 · €-1k
2018: €22khighest in 7 years
2019: €15k▼ -32.3% vs 2018
2020: €11k▼ -23.7% vs 2019
2021: €10k▼ -6.8% vs 2020
2022: €5k▼ -55.7% vs 2021
2023: €-1k▼ -128% vs 2022lowest in 7 years
2024: €-1k▲ +19.4% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€13k-€13k▲ 2.2%€10k▼ 23.0%€3k▼ 74.4%€1k▼ 43.2%
2020: €13k
2021: €13k▲ +2.2% vs 2020highest in 5 years
2022: €10k▼ -23.0% vs 2021
2023: €3k▼ -74.4% vs 2022
2024: €1k▼ -43.2% vs 2023lowest in 5 years
Operating result€-4k-€381€-3k€-7k▼ 152%€-989▲ 86.6%
2020: €-4k
2021: €381▲ +110% vs 2020highest in 5 years
2022: €-3k▼ -871% vs 2021
2023: €-7k▼ -152% vs 2022lowest in 5 years
2024: €-989▲ +86.6% vs 2023
Net result€-4k-€279€-3k€-8k▼ 149%€-1k▲ 85.2%
2020: €-4k
2021: €279▲ +107% vs 2020highest in 5 years
2022: €-3k▼ -1183% vs 2021
2023: €-8k▼ -149% vs 2022lowest in 5 years
2024: €-1k▲ +85.2% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €989 in 2024 against €7k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €14k
Fixed assets
€3k ▼ 35.2%
Current assets
€11k ▼ 13.7%
Equity and liabilities €14k
Equity
€1k ▼ 43.2%
Debt
€12k ▼ 14.2%
Debt's share of the balance-sheet total rises from 84.8% to 89.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€377▲
2023 · €-6k
Cash flow
€253▲
2023 · €-6k
Current ratio
0.91▲
2023 · 0.91
Quick ratio
0.90▲
2023 · 0.77
Debt to equity
8.40▲
2023 · 5.57
ROE
-76.0%▲
2023 · -291.2%
ROA
-8.1%▲
2023 · -44.3%
Interest coverage
3.03▲
2023 · -48.47
Debt ≤ 1 year
€12k▼
2023 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
Balance sheet
Code20232024
Assets
Total assets20/58€17k€14k▼
Fixed assets21/28€4k€3k▼
Tangible fixed assets22/27€4k€3k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€593€435▼
Current assets29/58€13k€11k▼
Stocks and contracts in progress3€2k€133▼
Stocks30/36€2k€133▼
Amounts receivable within one year40/41€4k€34▼
Other amounts receivable41€4k€34▼
Cash at bank and in hand54/58€7k€11k▲
Deferred charges and accrued income490/1€9€10▲
Equity and liabilities
Total equity and liabilities10/49€17k€14k▼
Equity10/15€3k€1k▼
Contributions10/11€20k€20k=
Reserves13€14k€14k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€12k€12k=
Profit (loss) carried forward14€-31k€-32k▼
Amounts payable17/49€14k€12k▼
Amounts payable within one year42/48€14k€12k▼
Trade debts44€3k€972▼
Suppliers440/4€3k€972▼
Taxes, remuneration and social security45€60€60=
Taxes450/3€60€60=
Other amounts payable47/48€11k€11k=
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€1k▼
Other operating charges640/8€384€387▲
Gross operating margin9900€-5k€765▲
Operating profit (loss)9901€-7k€-989▲
Financial income75/76B€1-
Recurring financial income75€1-
Financial charges65/66B€119€125▲
Recurring financial charges65€119€125▲
Profit (loss) for the period before taxes9903€-8k€-1k▲
Profit (loss) for the period9904€-8k€-1k▲
Profit (loss) for the period to be appropriated9905€-8k€-1k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-31k€-32k▼
Profit (loss) brought forward from the previous period14P€-23k€-31k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €475 | €546 | €1k | €2k | €1k | ▼ 14.8% |
| Other operating charges640/8 | - | €712 | €648 | €384 | €387 | ▲ 0.8% |
| Gross operating margin9900 | €-3k | €2k | €-1k | €-5k | €765 | ▲ 114% |
| Operating profit (loss)9901 | €-4k | €381 | €-3k | €-7k | €-989 | ▲ 86.6% |
| Financial income75/76B | - | €0 | - | €1 | - | - |
| Recurring financial income75 | - | €0 | - | €1 | - | - |
| Financial charges65/66B | - | €102 | €85 | €119 | €125 | ▲ 4.3% |
| Recurring financial charges65 | €70 | €102 | €85 | €119 | €125 | ▲ 4.3% |
| Profit (loss) for the period before taxes9903 | €-4k | €279 | €-3k | €-8k | €-1k | ▲ 85.2% |
| Profit (loss) for the period9904 | €-4k | €279 | €-3k | €-8k | €-1k | ▲ 85.2% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €279 | €-3k | €-8k | €-1k | ▲ 85.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €30k | €26k | €26k | €17k | €14k | ▼ 18.6% |
| Fixed assets21/28 | €2k | €3k | €5k | €4k | €3k | ▼ 35.2% |
| Tangible fixed assets22/27 | €2k | €3k | €5k | €4k | €3k | ▼ 35.2% |
| Plant, machinery and equipment23 | - | €3k | €5k | €3k | €2k | ▼ 36.7% |
| Furniture and vehicles24 | - | - | €751 | €593 | €435 | ▼ 26.7% |
| Current assets29/58 | €29k | €23k | €21k | €13k | €11k | ▼ 13.7% |
| Stocks and contracts in progress3 | - | - | - | €2k | €133 | ▼ 93.3% |
| Stocks30/36 | - | - | - | €2k | €133 | ▼ 93.3% |
| Amounts receivable within one year40/41 | €13k | €8k | €4k | €4k | €34 | ▼ 99.1% |
| Trade receivables40 | - | €4k | €52 | - | - | - |
| Other amounts receivable41 | - | €4k | €4k | €4k | €34 | ▼ 99.1% |
| Cash at bank and in hand54/58 | €16k | €14k | €17k | €7k | €11k | ▲ 54.8% |
| Deferred charges and accrued income490/1 | - | €421 | €5 | €9 | €10 | ▲ 13.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €30k | €26k | €26k | €17k | €14k | ▼ 18.6% |
| Equity10/15 | €13k | €13k | €10k | €3k | €1k | ▼ 43.2% |
| Contributions10/11 | - | €20k | €20k | €20k | €20k | = |
| Reserves13 | €14k | €14k | €14k | €14k | €14k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €12k | €12k | €12k | €12k | = |
| Profit (loss) carried forward14 | €-21k | €-20k | €-23k | €-31k | €-32k | ▼ 3.6% |
| Amounts payable17/49 | €18k | €12k | €16k | €14k | €12k | ▼ 14.2% |
| Amounts payable within one year42/48 | €18k | €12k | €16k | €14k | €12k | ▼ 14.2% |
| Trade debts44 | €6k | €1k | €5k | €3k | €972 | ▼ 67.8% |
| Suppliers440/4 | - | €1k | €5k | €3k | €972 | ▼ 67.8% |
| Taxes, remuneration and social security45 | - | - | €60 | €60 | €60 | = |
| Taxes450/3 | - | - | €60 | €60 | €60 | = |
| Other amounts payable47/48 | - | €11k | €11k | €11k | €11k | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €279 | €-3k | €-8k | €-1k | ▲ 85.2% |
| + Depreciation and write-downs630 | €475 | €546 | €1k | €2k | €1k | ▼ 14.8% |
| Operating cash flow (approximation) | €-3k | €825 | €-2k | €-6k | €253 | ▲ 104% |
| Investment in fixed assets (approximation) | - | €-2k | €-4k | €0 | €0 | - |
| Change in cash | - | €-2k | €3k | €-10k | €4k | ▲ 140% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
04-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 65 days late
2023
19-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 80 days late
2022
08-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 69 days late
2021
31-12
Financial
Back to profitnet €279
Net result €279 after 3 loss-making years.
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 88 days late
2020
08-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 130 days late
2019
15-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 76 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
28-12
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 150 days late
2016
12-10
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 73 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Meise · 1 establishment unit since 2002
Ground area
516 m²
Building footprint
188 m²
Volume, LiDAR
1,054 m³
Parcel 23093F0360/00F000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALIBRI BVBA
since 20022.100.641.304
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23093F0360/00F000 | Flanders | 516 m² | 1 · 188 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,225 companies in sector 47400 we hold annual accounts for 1,807. 316 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded10-01-2002
Fiscal year end31-12
Activities, NACEBEL 2025
47400Retail sale of information and communication equipment
62100Computer programming
Scores and ratios are computed by Checked and are not a credit decision.