ALINAYA
The computed 12-month bankruptcy probability of ALINAYA is 3.5% (moderate). The 2025 annual accounts show equity of €13k and a net result of €4k. Equity is growing by ~34.3% per year across the filed fiscal years. Its solvency ranks better than 40% of 1408 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €13k |
| Net result | €4k |
| Better than sector | 40% |
| Active | 3 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 14.1% | 23.8% | |
| Net result | €4k | €8k | |
| Equity | €13k | €26k | |
| Gross operating margin | €29k | €36k | |
| Staff costs | €29k | €42k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-99 |
| Net profit | €4k |
| Cash flow | €7k |
| Staff costs | €29k |
| Income taxes | €511 |
| Dividends | - |
| Total assets | €90k |
| Equity | €13k |
| Debt | €77k |
| of which ≤ 1y | €77k |
| of which > 1y | - |
| Working capital | €-11k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.86 |
| Quick ratio | 0.10 |
| Working capital ratio | -12.1% |
| Solvency | 14.1% |
| Debt / equity | 6.07 |
| Long-term debt ratio | - |
| Interest coverage | -0.59 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.0% |
| ROE | 35.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €90k |
| Fixed assets | 21/28 | €24k |
| Intangible fixed assets | 21 | €17k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €66k |
| Stocks & contracts in progress | 3 | €58k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €90k |
| Equity | 10/15 | €13k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €77k |
| Amounts payable within one year | 42/48 | €77k |
| Trade debts payable within one year | 44 | €59k |
| Income statement | ||
| Gross operating margin | 9900 | €29k |
| Operating result | 9901 | €-3k |
| Financial income | 75 | €11 |
| Financial charges | 65 | €168 |
| Result before taxes | 9903 | €5k |
| Income taxes | 67/77 | €511 |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
-
AZZAOUl RachidDirectorState Gazette act 23160745 (15-12-2023)Current15-12-2023 → present
-
Daoudi MimounDirectorState Gazette act 23160745 (15-12-2023)Current15-12-2023 → present
-
Lahlali CharefDirectorState Gazette act 23160745 (15-12-2023)Current15-12-2023 → present
-
OURFI OutmanDirectorState Gazette act 23160745 (15-12-2023)Current15-12-2023 → present
-
AZZAOUI RachidDirectorState Gazette act 23047978 (07-04-2023)Current07-04-2023 → present
Former directors (1)
-
BEN AZZOUZ AlaeddineDirectorState Gazette act 23047978 (07-04-2023)Former- → 07-04-2023
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 28-09-2022 |
| Status | Active |
| Postal code | 1020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21815D0106/00X009 | Brussels | 217 m² | 1 · 206 m² | 16.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-04-2024 Transaction in capital or shares
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}28-07-2023 All shares are now held by a single shareholder
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"role": "aandeelhouder",
"n_shares": 0,
"share_class": null
}
],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ALINAYA |