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Alila

Active
Public limited companyfounded 200718 yrs activePoperingseweg 38, 8908 Ieper, BelgiumKBO/BCE: BE 0892.562.227
Summary

Alila has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €23.5m and a net result of €508,371. Equity remains stable across the filed fiscal years (±0% per year). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
Axes · tick = 2023
Profitability43▲+6
Solvency100=
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,600,000 at 30 days acceptable
Liquidity ample (current ratio 8.8 against 0.05 in 2023; short-term debt: 1.4% and cash: 0.1% of total assets), and 1.4% 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 · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
98.6%
Return on assets
2.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 18 years 0 20 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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 09-04-2026, 113 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
113 d early
2024
20 d early
2023
20 d early
2022
24 d early
2021
25 d early
2020
17 d early
2019
25 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 35 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were 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. Usually files around 7 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

Alila was incorporated on 4 October 2007.1 Total assets rose from EUR 20 million in 2018 to EUR 24 million in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, abbreviated schema

Equity
€23.5m▲ 16.0%
2023 · €20.3m
Total assets
€23.9m▲ 17.4%
2023 · €20.3m
Net result
€508,371
2023 · -€1,208
Working capital
€2.5m
2023 · -€29,542
Trend over the years
In euros
In euros
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232025
Operating result-€12,555▼ 329%-€1,033▲ 91.8%-€1,056▼ 2.2%-€1,160▼ 9.8%-€1,214-
Net result-€12,616▼ 325%-€1,095▲ 91.3%-€1,112▼ 1.6%-€1,208▼ 8.6%€508,371-
Equity€20.3m▼ 0.1%€20.3m=€20.3m=€20.3m=€23.5m-
Total assets€20.3m=€20.3m=€20.3m=€20.3m=€23.9m-
Debt€29,500▲ 68.6%€29,500=€29,500=€31,000▲ 5.1%€324,302-
Working capital-€26,127▼ 93.4%-€27,222▼ 4.2%-€28,334▼ 4.1%-€29,542▼ 4.3%€2.5m-
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€200,000€0€200,000€400,000€600,000Operating result 2020: -€12,555-€12,555Net result 2020: -€12,616-€12,616Operating result 2021: -€1,033-€1,033Net result 2021: -€1,095-€1,095Operating result 2022: -€1,056-€1,056Net result 2022: -€1,112-€1,112Operating result 2023: -€1,160-€1,160Net result 2023: -€1,208-€1,208Operating result 2025: -€1,214-€1,214Net result 2025: €508,371€508,37120202021202220232025-€200,000€0€200,000€400,000€600,000Operating result 2022: -€1,056-€1,060Net result 2022: -€1,112-€1,110Operating result 2023: -€1,160-€1,160Net result 2023: -€1,208-€1,210Operating result 2025: -€1,214-€1,210Net result 2025: €508,371€508,000202220232025
The operating result is -€1,214 in 2025, compared with -€1,160 in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €23.9m
Fixed assets €21.0m ▲ 3.3%
Current assets €2.9m ▲ 195,528%
Equity and liabilities €23.9m
Equity €23.5m ▲ 16.0%
Debt €324,302 ▲ 946%
Debt's share of the balance-sheet total rises from 0.2% to 1.4%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2023
Current ratio
8.80▲
2023 · 0.05
Debt to equity
0.01▲
2023 · 0.00
ROE
2.2%▲
2023 · 0.0%
ROA
2.1%▲
2023 · 0.0%
Debt ≤ 1 year
€324,302▲
2023 · €31,000
Income taxes
€58,762
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2023 · 40 lines
Balance sheet Code20232025
Assets
Total assets20/58€20.3m€23.9m▲
Fixed assets21/28€20.3m€21.0m▲
Financial fixed assets28€20.3m€21.0m▲
Current assets29/58€1,458€2.9m▲
Amounts receivable within one year40/41-€773,328
Other amounts receivable41-€773,328
Current investments50/53-€2.1m
Cash at bank and in hand54/58€1,458€13,931▲
Equity and liabilities
Total equity and liabilities10/49€20.3m€23.9m▲
Equity10/15€20.3m€23.5m▲
Contributions10/11€21.0m€21.0m=
Capital10€21.0m€21.0m=
Issued capital100€21.0m€21.0m=
Reserves13-€3.2m
Non-distributable reserves130/1-€101,547
Legal reserve130-€101,547
Distributable reserves133-€3.1m
Profit (loss) carried forward14-€698,761-€696,329▲
Amounts payable17/49€31,000€324,302▲
Amounts payable within one year42/48€31,000€324,302▲
Taxes, remuneration and social security45-€324,302
Taxes450/3-€324,302
Other amounts payable47/48€31,000-
Income statement Code20232025
Goods, raw materials, services and sundry goods60/61-€88
Other operating charges640/8€1,075€1,126▲
Gross operating margin9900-€85-€88▼
Operating profit (loss)9901-€1,160-€1,214▼
Financial income75/76B-€579,814
Recurring financial income75-€579,814
Financial charges65/66B€48€11,467▲
Recurring financial charges65€48€11,467▲
Profit (loss) for the period before taxes9903-€1,208€567,133▲
Income taxes67/77-€58,762
Profit (loss) for the period9904-€1,208€508,371▲
Profit (loss) for the period to be appropriated9905-€1,208€508,371▲
Appropriation of the result
Profit (loss) to be appropriated9906-€698,761-€187,958▲
Profit (loss) brought forward from the previous period14P-€697,553-€696,329▲
Transfer to equity691/2-€508,371
To the legal reserve6920-€101,547
To other reserves6921-€406,824

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232025Change
Goods, raw materials, services and sundry goods60/61----€88-
Other operating charges640/8-€978€980€1,075€1,126-
Gross operating margin9900-€11,578-€55-€76-€85-€88-
Operating profit (loss)9901-€12,555-€1,033-€1,056-€1,160-€1,214-
Financial income75/76B----€579,814-
Recurring financial income75----€579,814-
Financial charges65/66B-€62€56€48€11,467-
Recurring financial charges65€61€62€56€48€11,467-
Profit (loss) for the period before taxes9903-€12,616-€1,095-€1,112-€1,208€567,133-
Income taxes67/77----€58,762-
Profit (loss) for the period9904-€12,616-€1,095-€1,112-€1,208€508,371-
Profit (loss) for the period to be appropriated9905-€12,616-€1,095-€1,112-€1,208€508,371-
Line20202021202220232025Change
Assets
Total assets20/58€20.3m€20.3m€20.3m€20.3m€23.9m-
Fixed assets21/28€20.3m€20.3m€20.3m€20.3m€21.0m-
Financial fixed assets28€20.3m€20.3m€20.3m€20.3m€21.0m-
Current assets29/58€3,373€2,278€1,166€1,458€2.9m-
Amounts receivable within one year40/41----€773,328-
Other amounts receivable41----€773,328-
Current investments50/53----€2.1m-
Cash at bank and in hand54/58€3,373€2,278€1,166€1,458€13,931-
Equity and liabilities
Total equity and liabilities10/49€20.3m€20.3m€20.3m€20.3m€23.9m-
Equity10/15€20.3m€20.3m€20.3m€20.3m€23.5m-
Contributions10/11€21.0m€21.0m€21.0m€21.0m€21.0m-
Capital10-€21.0m€21.0m€21.0m€21.0m-
Issued capital100-€21.0m€21.0m€21.0m€21.0m-
Reserves13----€3.2m-
Non-distributable reserves130/1----€101,547-
Legal reserve130----€101,547-
Distributable reserves133----€3.1m-
Profit (loss) carried forward14-€695,346-€696,441-€697,553-€698,761-€696,329-
Amounts payable17/49€29,500€29,500€29,500€31,000€324,302-
Amounts payable within one year42/48€29,500€29,500€29,500€31,000€324,302-
Taxes, remuneration and social security45----€324,302-
Taxes450/3----€324,302-
Other amounts payable47/48-€29,500€29,500€31,000--
Line20202021202220232025Change
Profit (loss) for the period9904-€12,616-€1,095-€1,112-€1,208€508,371-
Operating cash flow (approximation)-€12,616-€1,095-€1,112-€1,208€508,371-
Investment in fixed assets (approximation)-€0€0€0--
Change in cash--€1,095-€1,112€292--

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
09-04
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
08-04
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2025
31-12
Financial Back to profitnet €508,371
Net result €508,371 after 6 loss-making years.
31-12
Financial Liquidity times 187current ratio 8.80
Current ratio from 0.05 to 8.80.
11-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
11-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
07-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
06-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
14-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Weakest financial yearnet -€12,616
Net result drops to -€12,616, the lowest in the series; recovery starts the following year.
06-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
08-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 8 days late
2018
05-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 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
No directors read yet: 0 of 4 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Ieper
exact location from the address register On OpenStreetMap
Ground area
477 m²
Building footprint
500 m²
Volume, LiDAR
2,790 m³
Parcel 33026B0230/00L000, Flanders · tallest building 12.5 m, ±2 floors. Linked by address, not a title deed.
7 companies at this address See who is registered here
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
33026B0230/00L000 Flanders 477 m² 1 · 500 m² 12.5 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.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2025 list no shareholders, and no other source names one.

Holdings 1

According to the 2025 annual accounts of Alila and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Company details

Identification
Legal formPublic limited company
Founded04-10-2007
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

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Register as of 1 October 2026 · Peppol Directory

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