ALINE SIMON
ActiveSummary
The computed 12-month bankruptcy probability of ALINE SIMON is 5.9% (elevated). The annual accounts of ALINE SIMON for fiscal year 2025 show a net loss of 97% of the equity at the start of that year. The 2025 annual accounts show equity of €357 and a net result of €-11k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability16▼-12
Solvency25▼-6
Growth32
Track record94
Bankruptcy probability, 12 months
5.9%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.01 against 0.05 in 2024; short-term debt: 69.5% and cash: 0.6% of total assets), and 99.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
0.1%
Return on assets
-2.3%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
2425
2024 to 2025 · latest year €-11k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
30 d late
2024
31 d late
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€357▼ 97.0%
2024 · €12k
2024: €12k
2025: €357▼ -97.0% vs 2024
2024 → 2025
Total assets
€496k▲ 134%
2024 · €212k
2024: €212k
2025: €496k▲ +134% vs 2024
2024 → 2025
Net result
€-11k▼ 37.4%
2024 · €-8k
2024: €-8k
2025: €-11k▼ -37.4% vs 2024
2024 → 2025
Working capital
€-341k▼ 79.0%
2024 · €-191k
2024: €-191k
2025: €-341k▼ -79.0% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€12k-€357▼ 97.0%
2024: €12k
2025: €357▼ -97.0% vs 2024
Operating result€-8k-€-11k▼ 42.8%
2024: €-8k
2025: €-11k▼ -42.8% vs 2024
Net result€-8k-€-11k▼ 37.4%
2024: €-8k
2025: €-11k▼ -37.4% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €11k in 2025 against €8k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €496k
Fixed assets
€493k ▲ 143%
Current assets
€3k ▼ 67.4%
Equity and liabilities €496k
Equity
€357 ▼ 97.0%
Debt
€496k ▲ 147%
Debt's share of the balance-sheet total rises from 94.5% to 99.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-4k
Cash flow
€-4k
Current ratio
0.01▼
2024 · 0.05
ROA
-2.3%▲
2024 · -3.9%
Interest coverage
-47.33
Debt ≤ 1 year
€345k▲
2024 · €200k
Debt > 1 year
€151k
Equity ratios withheld: equity of €357 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet
Code20242025
Assets
Total assets20/58€212k€496k▲
Fixed assets21/28€202k€493k▲
Tangible fixed assets22/27€202k€492k▲
Land and buildings22€5k€492k▲
Assets under construction and advance payments27€197k-
Financial fixed assets28€750€750=
Current assets29/58€10k€3k▼
Cash at bank and in hand54/58€8k€3k▼
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€212k€496k▲
Equity10/15€12k€357▼
Contributions10/11€20k€20k=
Profit (loss) carried forward14€-8k€-20k▼
Amounts payable17/49€200k€496k▲
Amounts payable after more than one year17-€151k
Financial debts170/4-€151k
Amounts payable within one year42/48€200k€345k▲
Current portion of amounts payable after more than one year42€31k€7k▼
Trade debts44€16k€10k▼
Suppliers440/4€16k€10k▼
Other amounts payable47/48€153k€328k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€7k
Other operating charges640/8€4k€4k▲
Gross operating margin9900€-4k€-512▲
Operating profit (loss)9901€-8k€-11k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€375€90▼
Recurring financial charges65€375€90▼
Profit (loss) for the period before taxes9903€-8k€-11k▼
Profit (loss) for the period9904€-8k€-11k▼
Profit (loss) for the period to be appropriated9905€-8k€-11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-8k€-20k▼
Profit (loss) brought forward from the previous period14P-€-8k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €7k | - |
| Other operating charges640/8 | €4k | €4k | ▲ 3.1% |
| Gross operating margin9900 | €-4k | €-512 | ▲ 88.0% |
| Operating profit (loss)9901 | €-8k | €-11k | ▼ 42.8% |
| Financial income75/76B | - | €0 | - |
| Recurring financial income75 | - | €0 | - |
| Financial charges65/66B | €375 | €90 | ▼ 76.0% |
| Recurring financial charges65 | €375 | €90 | ▼ 76.0% |
| Profit (loss) for the period before taxes9903 | €-8k | €-11k | ▼ 37.4% |
| Profit (loss) for the period9904 | €-8k | €-11k | ▼ 37.4% |
| Profit (loss) for the period to be appropriated9905 | €-8k | €-11k | ▼ 37.4% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €212k | €496k | ▲ 134% |
| Fixed assets21/28 | €202k | €493k | ▲ 143% |
| Tangible fixed assets22/27 | €202k | €492k | ▲ 144% |
| Land and buildings22 | €5k | €492k | ▲ 9,851% |
| Assets under construction and advance payments27 | €197k | - | - |
| Financial fixed assets28 | €750 | €750 | = |
| Current assets29/58 | €10k | €3k | ▼ 67.4% |
| Cash at bank and in hand54/58 | €8k | €3k | ▼ 59.6% |
| Deferred charges and accrued income490/1 | €2k | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €212k | €496k | ▲ 134% |
| Equity10/15 | €12k | €357 | ▼ 97.0% |
| Contributions10/11 | €20k | €20k | = |
| Profit (loss) carried forward14 | €-8k | €-20k | ▼ 137% |
| Amounts payable17/49 | €200k | €496k | ▲ 147% |
| Amounts payable after more than one year17 | - | €151k | - |
| Financial debts170/4 | - | €151k | - |
| Amounts payable within one year42/48 | €200k | €345k | ▲ 71.9% |
| Current portion of amounts payable after more than one year42 | €31k | €7k | ▼ 77.5% |
| Trade debts44 | €16k | €10k | ▼ 38.7% |
| Suppliers440/4 | €16k | €10k | ▼ 38.7% |
| Other amounts payable47/48 | €153k | €328k | ▲ 114% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-8k | €-11k | ▼ 37.4% |
| + Depreciation and write-downs630 | - | €7k | - |
| Operating cash flow (approximation) | €-8k | €-4k | ▲ 47.4% |
| Investment in fixed assets (approximation) | - | €-297k | - |
| Change in cash | - | €-5k | - |
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
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Watermaal-Bosvoorde
Ground area
1.4 ha
Building footprint
398 m²
Volume, LiDAR
14,689 m³
Parcel 21017D0214/00F000, Brussels · tallest building 40.7 m, ±12 floors. Linked by address, not a title deed.
321
companies at this address
See who is registered here
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21017D0214/00F000 | Brussels | 1.4 ha | 1 · 398 m² | 40.7 m · 12 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
Founded17-04-2023
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.