Aligiu
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 15-04-2026 PDF all 3 filings
Every figure per financial year
The operating result for 2025 is 10% lower than in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Investments
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Tangible fixed assets | €29,845 | €1,418 | - |
| Depreciation and write-downs of the year | €4,338 | €6,102 | €6,442 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,338 | €6,102 | €6,442 | ▲ 5.6% |
| Other operating charges640/8 | €844 | €708 | €783 | ▲ 10.6% |
| Gross operating margin9900 | €12,794 | €50,442 | €46,354 | ▼ 8.1% |
| Operating profit (loss)9901 | €7,612 | €43,632 | €39,129 | ▼ 10.3% |
| Financial income75/76B | €0 | €362 | €802 | ▲ 122% |
| Recurring financial income75 | €0 | €362 | €802 | ▲ 122% |
| Financial charges65/66B | €34 | €74 | €111 | ▲ 49.9% |
| Recurring financial charges65 | €34 | €74 | €111 | ▲ 49.9% |
| Profit (loss) for the period before taxes9903 | €7,578 | €43,920 | €39,821 | ▼ 9.3% |
| Income taxes67/77 | €2,437 | €14,451 | €13,238 | ▼ 8.4% |
| Profit (loss) for the period9904 | €5,141 | €29,468 | €26,583 | ▼ 9.8% |
| Profit (loss) for the period to be appropriated9905 | €5,141 | €29,468 | €26,583 | ▼ 9.8% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €49,654 | €77,342 | €96,580 | ▲ 24.9% |
| Fixed assets21/28 | €26,786 | €22,102 | €15,660 | ▼ 29.1% |
| Tangible fixed assets22/27 | €26,786 | €22,102 | €15,660 | ▼ 29.1% |
| Furniture and vehicles24 | €26,786 | €22,102 | €15,660 | ▼ 29.1% |
| Current assets29/58 | €22,868 | €55,240 | €80,920 | ▲ 46.5% |
| Amounts receivable within one year40/41 | €6,706 | €8,826 | €8,472 | ▼ 4.0% |
| Trade receivables40 | €6,706 | €8,824 | €8,471 | ▼ 4.0% |
| Other amounts receivable41 | - | €2 | €1 | ▼ 68.9% |
| Current investments50/53 | - | €40,000 | €70,000 | ▲ 75.0% |
| Cash at bank and in hand54/58 | €14,884 | €5,079 | €1,539 | ▼ 69.7% |
| Deferred charges and accrued income490/1 | €1,278 | €1,335 | €909 | ▼ 31.9% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €49,654 | €77,342 | €96,580 | ▲ 24.9% |
| Equity10/15 | €6,141 | €35,610 | €62,193 | ▲ 74.7% |
| Contributions10/11 | €1,000 | €1,000 | €1,000 | = |
| Reserves13 | €5,141 | €34,610 | €61,193 | ▲ 76.8% |
| Distributable reserves133 | €5,141 | €34,610 | €61,193 | ▲ 76.8% |
| Amounts payable17/49 | €43,512 | €41,733 | €34,387 | ▼ 17.6% |
| Amounts payable within one year42/48 | €43,512 | €41,726 | €34,379 | ▼ 17.6% |
| Trade debts44 | €250 | €519 | €1,973 | ▲ 280% |
| Suppliers440/4 | €250 | €519 | €1,973 | ▲ 280% |
| Taxes, remuneration and social security45 | €3,230 | €19,374 | €18,763 | ▼ 3.2% |
| Taxes450/3 | €3,230 | €19,374 | €18,763 | ▼ 3.2% |
| Other amounts payable47/48 | €40,033 | €21,833 | €13,643 | ▼ 37.5% |
| Accrued charges and deferred income492/3 | - | €7 | €9 | ▲ 24.3% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,141 | €29,468 | €26,583 | ▼ 9.8% |
| + Depreciation and write-downs630 | €4,338 | €6,102 | €6,442 | ▲ 5.6% |
| Operating cash flow (approximation) | €9,479 | €35,570 | €33,024 | ▼ 7.2% |
| Investment in fixed assets (approximation) | - | -€1,418 | €0 | - |
| Change in cash | - | -€9,805 | -€3,540 | ▲ 63.9% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 39,278 companies had the same profile as Aligiu has now. Two years later, 95.8% were still going and 1.8% had gone bankrupt.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of Aligiu itself: 0.4% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% | 0.9% |
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 39,278 companies, not a prediction for Aligiu. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.