ALIDEE
ActiveSummary
The computed 12-month bankruptcy probability of ALIDEE is 1.9% (moderate). The 2025 annual accounts show equity of €21,720 and a net result of €20,053. The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes
Profitability100
Solvency79
Growth-
Track record67
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity ample (current ratio 1.73; short-term debt: 45.8% and cash: 74.3% of total assets), and 45.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
54.1%
Return on assets
50%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
30 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
€21,720
Total assets
€40,140
Net result
€20,053
Working capital
€13,395
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €40,140
Fixed assets
€8,345
Current assets
€31,795
Equity and liabilities €40,140
Equity
€21,720
Debt
€18,420
Debt finances 45.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€32,598
Cash flow
€24,494
Current ratio
1.73
Debt to equity
0.85
ROE
92.3%
ROA
50.0%
Interest coverage
785.11
Debt ≤ 1 year
€18,400
Income taxes
€8,063
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,441 |
| Other operating charges640/8 | €172 |
| Gross operating margin9900 | €32,769 |
| Operating profit (loss)9901 | €28,157 |
| Financial charges65/66B | €42 |
| Recurring financial charges65 | €42 |
| Profit (loss) for the period before taxes9903 | €28,116 |
| Income taxes67/77 | €8,063 |
| Profit (loss) for the period9904 | €20,053 |
| Profit (loss) for the period to be appropriated9905 | €20,053 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €40,140 | |
| Fixed assets21/28 | €8,345 | |
| Tangible fixed assets22/27 | €8,345 | |
| Furniture and vehicles24 | €8,345 | |
| Current assets29/58 | €31,795 | |
| Cash at bank and in hand54/58 | €29,822 | |
| Deferred charges and accrued income490/1 | €1,973 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €40,140 | |
| Equity10/15 | €21,720 | |
| Contributions10/11 | €2,500 | |
| Reserves13 | €19,220 | |
| Distributable reserves133 | €19,220 | |
| Amounts payable17/49 | €18,420 | |
| Amounts payable within one year42/48 | €18,400 | |
| Trade debts44 | €3,002 | |
| Suppliers440/4 | €3,002 | |
| Taxes, remuneration and social security45 | €7,319 | |
| Taxes450/3 | €7,023 | |
| Remuneration and social security454/9 | €296 | |
| Other amounts payable47/48 | €8,079 | |
| Accrued charges and deferred income492/3 | €20 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €20,053 |
| + Depreciation and write-downs630 | €4,441 |
| Operating cash flow (approximation) | €24,494 |
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
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2025
Ground area
98 m²
Building footprint
38 m²
Volume, LiDAR
341 m³
Parcel 62806C0496/00F000, Wallonia · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Rue des Vennes 122, 4020 Liège
since 20252.374.296.417
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62806C0496/00F000 | Wallonia | 98 m² | 1 · 38 m² | 10.3 m · 3 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded27-05-2025
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.