ALIDES DEVELOPMENT
ActiveSummary
ALIDES DEVELOPMENT has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€1.0m) and a net result of -€850,261. Equity is shrinking by ~47.7% per year across the filed fiscal years. Its solvency ranks better than 9% of 9268 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-68
Solvency7▼-15
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.83 against 0.94 in 2024; short-term debt: 117.8% and cash: 4.1% of total assets), and equity is negative.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
-17.8%
Return on assets
-15.1%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€1.0m
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 11-05-2026, 81 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
81 d early
2024
83 d early
2023
79 d early
2022
80 d early
2021
69 d early
2020
60 d early
2019
51 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 72 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
-€1.0m▼ 559%
2024 · -€152,051
Total assets
€5.6m▲ 1.3%
2024 · €5.5m
Net result
-€850,261▼ 5,499%
2024 · -€15,187
Working capital
-€1.1m▼ 212%
2024 · -€354,225
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€59,525▼ 82.8%-€65,476▼ 10.0%-€140,454▼ 115%-€14,448▲ 89.7%-€850,918▼ 5,790%
Net result-€62,791▼ 91.7%-€65,744▼ 4.7%-€141,181▼ 115%-€15,187▲ 89.2%-€850,261▼ 5,499%
Equity€70,061▼ 47.3%€4,317▼ 93.8%-€136,864-€152,051▼ 11.1%-€1.0m▼ 559%
Total assets€174,755▼ 25.0%€1.2m▲ 573%€3.7m▲ 216%€5.5m▲ 49.3%€5.6m▲ 1.3%
Debt€104,695▲ 4.6%€1.2m▲ 1,020%€3.9m▲ 229%€5.7m▲ 47.9%€6.6m▲ 16.2%
Working capital-€77,823▼ 32.0%-€91,216▼ 17.2%-€243,936▼ 167%-€354,225▼ 45.2%-€1.1m▼ 212%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €850,918 in 2025 against €14,448 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.6m
Fixed assets
€103,624 ▼ 48.7%
Current assets
€5.5m ▲ 3.2%
Key figures and ratios
EBITDA
-€808,483▼
2024 · €25,151
Cash flow
-€807,826▼
2024 · €24,412
Solvency
-17.8%▼
2024 · -2.7%
Current ratio
0.83▼
2024 · 0.94
Quick ratio
0.11▲
2024 · 0.11
Debt to equity
-6.60▲
2024 · -37.48
ROA
-15.1%▼
2024 · -0.3%
Interest coverage
-3368680.29▼
2024 · 8.37
Debt ≤ 1 year
€6.6m▲
2024 · €5.7m
Income taxes
€0=
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €48,120 | €47,714 | €44,551 | €39,599 | €42,435 | ▲ 7.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €349,039 | - |
| Other operating charges640/8 | €1,067 | €621 | €8,205 | €537 | €120 | ▼ 77.6% |
| Non-recurring operating charges66A | - | - | - | - | €64,047 | - |
| Gross operating margin9900 | -€10,338 | -€17,141 | -€87,698 | €25,688 | -€395,278 | ▼ 1,639% |
| Operating profit (loss)9901 | -€59,525 | -€65,476 | -€140,454 | -€14,448 | -€850,918 | ▼ 5,790% |
| Financial income75/76B | - | - | €79 | €2,268 | €657 | ▼ 71.0% |
| Recurring financial income75 | - | - | €79 | €2,268 | €657 | ▼ 71.0% |
| Financial charges65/66B | €3,266 | €268 | €806 | €3,006 | €0 | ▼ 100.0% |
| Recurring financial charges65 | €3,266 | €268 | €806 | €3,006 | €0 | ▼ 100.0% |
| Profit (loss) for the period before taxes9903 | -€62,791 | -€65,744 | -€141,181 | -€15,187 | -€850,261 | ▼ 5,499% |
| Income taxes67/77 | - | - | - | €0 | €0 | - |
| Profit (loss) for the period9904 | -€62,791 | -€65,744 | -€141,181 | -€15,187 | -€850,261 | ▼ 5,499% |
| Profit (loss) for the period to be appropriated9905 | -€62,791 | -€65,744 | -€141,181 | -€15,187 | -€850,261 | ▼ 5,499% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €174,755 | €1.2m | €3.7m | €5.5m | €5.6m | ▲ 1.3% |
| Fixed assets21/28 | €147,883 | €100,169 | €162,590 | €202,175 | €103,624 | ▼ 48.7% |
| Tangible fixed assets22/27 | €143,674 | €95,960 | €158,381 | €197,966 | €99,415 | ▼ 49.8% |
| Land and buildings22 | €143,674 | €95,960 | €51,409 | €184,375 | €99,415 | ▼ 46.1% |
| Assets under construction and advance payments27 | - | - | €106,972 | €13,591 | - | - |
| Financial fixed assets28 | €4,209 | €4,209 | €4,209 | €4,209 | €4,209 | = |
| Current assets29/58 | €26,872 | €1.1m | €3.6m | €5.3m | €5.5m | ▲ 3.2% |
| Stocks and contracts in progress3 | - | €1.0m | €3.3m | €4.7m | €4.8m | ▲ 1.3% |
| Contracts in progress37 | - | €1.0m | €3.3m | €4.7m | €4.8m | ▲ 1.3% |
| Amounts receivable within one year40/41 | €200 | €15,442 | €2,624 | €32,874 | €501,407 | ▲ 1,425% |
| Trade receivables40 | - | €9,762 | €2,624 | €23,541 | €500,644 | ▲ 2,027% |
| Other amounts receivable41 | €200 | €5,680 | - | €9,333 | €764 | ▼ 91.8% |
| Cash at bank and in hand54/58 | €26,672 | €19,048 | €233,746 | €591,220 | €231,634 | ▼ 60.8% |
| Deferred charges and accrued income490/1 | - | - | €4,482 | €736 | €50 | ▼ 93.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €174,755 | €1.2m | €3.7m | €5.5m | €5.6m | ▲ 1.3% |
| Equity10/15 | €70,061 | €4,317 | -€136,864 | -€152,051 | -€1.0m | ▼ 559% |
| Contributions10/11 | €218,600 | €218,600 | €218,600 | €218,600 | €218,600 | = |
| Profit (loss) carried forward14 | -€148,539 | -€214,283 | -€355,464 | -€370,651 | -€1.2m | ▼ 229% |
| Amounts payable17/49 | €104,695 | €1.2m | €3.9m | €5.7m | €6.6m | ▲ 16.2% |
| Amounts payable within one year42/48 | €104,695 | €1.2m | €3.8m | €5.7m | €6.6m | ▲ 16.2% |
| Financial debts43 | €100,000 | €810,000 | €2.4m | €4.2m | €5.1m | ▲ 20.3% |
| Credit institutions430/8 | - | €810,000 | €2.4m | - | €423,300 | - |
| Other loans439 | €100,000 | - | - | €4.2m | €4.6m | ▲ 10.2% |
| Trade debts44 | €4,695 | €357,789 | €1.0m | €1.5m | €660,040 | ▼ 55.5% |
| Suppliers440/4 | €4,695 | €357,789 | €1.0m | €1.5m | €660,040 | ▼ 55.5% |
| Advances received on contracts in progress46 | - | - | €398,160 | - | €868,539 | - |
| Taxes, remuneration and social security45 | - | - | €10,916 | - | €20,411 | - |
| Taxes450/3 | - | - | €10,916 | - | €20,411 | - |
| Other amounts payable47/48 | - | - | - | - | €22 | - |
| Accrued charges and deferred income492/3 | - | €4,636 | €55,518 | €1 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€62,791 | -€65,744 | -€141,181 | -€15,187 | -€850,261 | ▼ 5,499% |
| + Depreciation and write-downs630 | €48,120 | €47,714 | €44,551 | €39,599 | €42,435 | ▲ 7.2% |
| Operating cash flow (approximation) | -€14,671 | -€18,029 | -€96,630 | €24,412 | -€807,826 | ▼ 3,409% |
| Investment in fixed assets (approximation) | - | €0 | -€106,972 | -€79,184 | €56,116 | ▲ 171% |
| Change in cash | - | -€7,624 | €214,698 | €357,474 | -€359,586 | ▼ 201% |
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
Next filing, fiscal year 2026, expected by
2026
11-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet -€850,261
Net result drops to -€850,261, the lowest in the series.
09-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
13-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
12-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
23-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
01-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
10-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
03-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 91 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are 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, Gent · 1 establishment unit since 2016
Ground area
8,717 m²
Building footprint
1,099 m²
Volume, LiDAR
5,580 m³
2 parcels, Flanders · tallest building 13.0 m, ±2 floors. Linked by address, not a title deed.
49
companies at this address
See who is registered here
1 establishment unit
P+ eState
since 20162.280.835.828
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44808H0746/00B000 | Flanders | 7,465 m² | 1 · 1,075 m² | 8.1 m · 2 fl. |
| 44808H0311/00T000 | Flanders | 1,252 m² | 1 · 24 m² | 13.0 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,699 companies in sector 68121 we hold annual accounts for 7,385. 2,037 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
Founded13-12-2016
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
Contact
Phone
09/228.33.23
Scores and ratios are computed by Checked and are not a credit decision.