ALINTER
ActiveSummary
ALINTER has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €405,337 and a net result of €74,257. Equity is shrinking by ~13.1% per year across the filed fiscal years. Its solvency ranks better than 17% of 2293 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability44▼-14
Solvency30=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22,000 at 30 days acceptable
Liquidity short (current ratio 0.03 against 0.07 in 2024; short-term debt: 32% and cash: 0% of total assets), and 95.1% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
4.9%
Return on assets
0.9%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 2293 sector peers (2025).
NBB · sector comparisonPosition among 2293 sector peers
Solvency
better than 17%
← weakest
strongest →
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 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
8 d early
2023
7 d early
2022
24 d early
2021
3 d early
2020
17 d late
2019
46 d late
← 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 1 day before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% 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
In the rankings
#3 oldest company in Herent, Administrative and support services sector#6 company by total assets in Herent, Administrative and support services sector
Equity
€405,337=
2024 · €405,337
Total assets
€8.3m▼ 3.9%
2024 · €8.6m
Net result
€74,257▼ 68.8%
2024 · €237,723
Working capital
-€2.6m▼ 25.4%
2024 · -€2.1m
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-€174€18,836€450,964▲ 2,294%€502,969▲ 11.5%€298,388▼ 40.7%
Net result-€6,940€6,588€247,567▲ 3,658%€237,723▼ 4.0%€74,257▼ 68.8%
Equity€1.1m▼ 0.6%€1.1m▲ 0.6%€405,337▼ 63.5%€405,337=€405,337=
Total assets€3.4m▲ 107%€6.6m▲ 98.3%€7.3m▲ 9.8%€8.6m▲ 17.6%€8.3m▼ 3.9%
Debt€2.2m▲ 339%€5.5m▲ 146%€6.9m▲ 24.5%€8.2m▲ 18.6%€7.8m▼ 4.1%
Working capital-€527,878▼ 50.1%-€903,037▼ 71.1%-€1.7m▼ 89.9%-€2.1m▼ 19.7%-€2.6m▼ 25.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 41% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.3m
Fixed assets
€8.2m ▼ 3.0%
Current assets
€68,863 ▼ 53.8%
Equity and liabilities €8.3m
Equity
€405,337 =
Debt
€7.8m ▼ 4.1%
Debt's share of the balance-sheet total falls from 95.3% to 95.1%. Debt is lower.
Key figures and ratios
EBITDA
€575,596▼
2024 · €780,178
Cash flow
€351,465▼
2024 · €514,931
Current ratio
0.03▼
2024 · 0.07
Debt to equity
19.36▼
2024 · 20.18
ROE
18.3%▼
2024 · 58.6%
ROA
0.9%▼
2024 · 2.8%
Interest coverage
2.89▼
2024 · 4.31
Debt ≤ 1 year
€2.6m▲
2024 · €2.2m
Debt > 1 year
€5.2m▼
2024 · €6.0m
Income taxes
€24,805▼
2024 · €84,096
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €25,381 | €25,381 | €25,381 | €25,381 | €25,381 | = |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €175,193 | €242,353 | €277,208 | €277,208 | €277,208 | = |
| Other operating charges640/8 | €270 | €5,341 | €8,990 | - | €180,012 | - |
| Gross operating margin9900 | €175,289 | €266,531 | €737,162 | €780,178 | €755,608 | ▼ 3.1% |
| Operating profit (loss)9901 | -€174 | €18,836 | €450,964 | €502,969 | €298,388 | ▼ 40.7% |
| Financial income75/76B | - | €99,457 | €79 | - | - | - |
| Recurring financial income75 | - | €99,457 | €79 | - | - | - |
| Financial charges65/66B | €6,766 | €111,705 | €154,495 | €181,150 | €199,325 | ▲ 10.0% |
| Recurring financial charges65 | €6,766 | €111,705 | €154,495 | €181,150 | €199,325 | ▲ 10.0% |
| Profit (loss) for the period before taxes9903 | -€6,940 | €6,588 | €296,547 | €321,819 | €99,063 | ▼ 69.2% |
| Income taxes67/77 | - | - | €48,980 | €84,096 | €24,805 | ▼ 70.5% |
| Profit (loss) for the period9904 | -€6,940 | €6,588 | €247,567 | €237,723 | €74,257 | ▼ 68.8% |
| Profit (loss) for the period to be appropriated9905 | -€6,940 | €6,588 | €247,567 | €237,723 | €74,257 | ▼ 68.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.4m | €6.6m | €7.3m | €8.6m | €8.3m | ▼ 3.9% |
| Fixed assets21/28 | €3.3m | €6.6m | €7.2m | €8.4m | €8.2m | ▼ 3.0% |
| Tangible fixed assets22/27 | €2.4m | €5.6m | €7.2m | €8.4m | €8.2m | ▼ 3.0% |
| Land and buildings22 | €1.8m | €5.0m | €6.5m | €7.8m | €7.5m | ▼ 3.6% |
| Other tangible fixed assets26 | €586,580 | €611,960 | €637,341 | €662,722 | €688,102 | ▲ 3.8% |
| Financial fixed assets28 | €950,000 | €950,000 | - | - | - | - |
| Current assets29/58 | €3,667 | €94,938 | €114,086 | €149,165 | €68,863 | ▼ 53.8% |
| Amounts receivable within one year40/41 | €4 | €94,938 | €94,238 | €140,182 | €65,611 | ▼ 53.2% |
| Trade receivables40 | - | €25,410 | - | €2,661 | - | - |
| Other amounts receivable41 | €4 | €69,528 | €94,238 | €137,521 | €65,611 | ▼ 52.3% |
| Cash at bank and in hand54/58 | €3,662 | - | €9,000 | €8,983 | €3,251 | ▼ 63.8% |
| Deferred charges and accrued income490/1 | - | - | €10,848 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.4m | €6.6m | €7.3m | €8.6m | €8.3m | ▼ 3.9% |
| Equity10/15 | €1.1m | €1.1m | €405,337 | €405,337 | €405,337 | = |
| Contributions10/11 | €330,815 | €330,815 | €330,815 | €330,815 | €330,815 | = |
| Capital10 | €330,815 | €330,815 | €330,815 | €330,815 | €330,815 | = |
| Issued capital100 | €330,815 | €330,815 | €330,815 | €330,815 | €330,815 | = |
| Reserves13 | €780,027 | €780,027 | €74,522 | €74,522 | €74,522 | = |
| Non-distributable reserves130/1 | €33,082 | €33,082 | €33,082 | €33,082 | €33,082 | = |
| Legal reserve130 | €33,082 | €33,082 | €33,082 | €33,082 | €33,082 | = |
| Distributable reserves133 | €746,946 | €746,946 | €41,440 | €41,440 | €41,440 | = |
| Profit (loss) carried forward14 | -€6,940 | -€352 | - | - | - | - |
| Amounts payable17/49 | €2.2m | €5.5m | €6.9m | €8.2m | €7.8m | ▼ 4.1% |
| Amounts payable after more than one year17 | €1.7m | €4.5m | €5.1m | €6.0m | €5.2m | ▼ 12.9% |
| Financial debts170/4 | €1.7m | €4.4m | €4.8m | €5.8m | €5.2m | ▼ 9.5% |
| Other amounts payable178/9 | €42,000 | €127,000 | €227,000 | €227,000 | - | - |
| Amounts payable within one year42/48 | €531,545 | €997,975 | €1.8m | €2.2m | €2.6m | ▲ 20.0% |
| Current portion of amounts payable after more than one year42 | €123,257 | €260,544 | €413,559 | €530,193 | €546,520 | ▲ 3.1% |
| Financial debts43 | - | - | €66,926 | €26,380 | €31,326 | ▲ 18.7% |
| Other loans439 | - | - | €66,926 | €26,380 | €31,326 | ▲ 18.7% |
| Trade debts44 | €341,220 | €363,280 | - | €71,830 | €144,627 | ▲ 101% |
| Suppliers440/4 | €341,220 | €363,280 | - | €71,830 | €144,627 | ▲ 101% |
| Taxes, remuneration and social security45 | - | - | - | €39,096 | - | - |
| Taxes450/3 | - | - | - | €39,096 | - | - |
| Other amounts payable47/48 | €67,068 | €374,152 | €1.3m | €1.5m | €1.9m | ▲ 25.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,940 | €6,588 | €247,567 | €237,723 | €74,257 | ▼ 68.8% |
| + Depreciation and write-downs630 | €175,193 | €242,353 | €277,208 | €277,208 | €277,208 | = |
| Operating cash flow (approximation) | €168,253 | €248,941 | €524,776 | €514,931 | €351,465 | ▼ 31.7% |
| Investment in fixed assets (approximation) | - | -€3.4m | -€911,179 | -€1.5m | -€25,381 | ▲ 98.3% |
| Change in cash | - | - | - | -€17 | -€5,732 | ▼ 33,477% |
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
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €247,567 ▲3,658%
Net result €247,567, the highest in the series.
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €6,588
Net result €6,588 after one loss-making year.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet -€6,940
Net result drops to -€6,940, the lowest in the series; recovery starts the following year.
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
15-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 46 days late
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2011
16-05
State Gazette act
Board meeting · Permanent representative
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 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
10 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, Herent · 1 establishment unit since 1992
Ground area
8,437 m²
Building footprint
3,417 m²
Volume, LiDAR
19,084 m³
Parcel 24423I0057/00Z002, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
13
companies at this address
See who is registered here
1 establishment unit
Brusselsesteenweg 10, 3020 Herent
since 19922.057.538.462
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24423I0057/00Z002 | Flanders | 8,437 m² | 1 · 3,417 m² | 7.6 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.
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BUSINESS MINDED
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WASTED TALENT
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Of 24,517 companies in sector 82990 we hold annual accounts for 9,412. 6,167 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded09-11-1989
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
Contact
E-mail
bimartrd@telenet.be
Phone
016/234992
Scores and ratios are computed by Checked and are not a credit decision.