ALIOTH CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of ALIOTH CONSTRUCT is 1.6% (moderate). The 2025 annual accounts show equity of €3k and a net result of €-500. Equity is shrinking by ~16.9% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2028. The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
53
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2025Age of the figures
Age of the figures
15 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
20 d late
2022
28 d late
2021
28 d early
2020
2 d early
2019
17 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€3k▼ 14.7%
2024 · €3k
2019: €10k
2020: €10k
2021: €8k
2022: €8k
2023: €8k
2024: €3k
2019 → 2025
Total assets
€3k▼ 11.8%
2024 · €4k
2019: €51k
2020: €11k
2021: €9k
2022: €8k
2023: €8k
2024: €4k
2019 → 2025
Net result
€-500▲ 88.0%
2024 · €-4k
2019: €819
2020: €89
2021: €-2k
2022: €-589
2023: €-290
2024: €-4k
2019 → 2025
Working capital
€3k▼ 14.7%
2024 · €3k
2019: €10k
2020: €11k
2021: €9k
2022: €8k
2023: €8k
2024: €3k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€8k-€8k▼ 7.0%€8k▼ 3.7%€3k▼ 55.1%€3k▼ 14.7%
Operating result€-2k-€-516▲ 75.2%€-230▲ 55.5%€-4k▼ 1,701%€-453▲ 89.0%
Net result€-2k-€-589▲ 71.4%€-290▲ 50.7%€-4k▼ 1,330%€-500▲ 88.0%
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 stays negative: a loss of €453 in 2025 against €4k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €3k
Equity
€3k ▼ 14.7%
Debt
€461 ▲ 12.4%
Debt's share of the balance-sheet total rises from 10.8% to 13.8%. Equity is lower and debt is higher.
Key figures and ratios
Debt ≤ 1 year
€461▲
2024 · €410
Ratios withheld: a balance sheet total of €3k 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 · 25 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4k€3k▼
Current assets29/58€4k€3k▼
Amounts receivable within one year40/41€4k€3k▼
Other amounts receivable41€4k€3k▼
Cash at bank and in hand54/58€39€90▲
Equity and liabilities
Total equity and liabilities10/49€4k€3k▼
Equity10/15€3k€3k▼
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-5k€-5k▼
Amounts payable17/49€410€461▲
Amounts payable within one year42/48€410€461▲
Other amounts payable47/48€410€461▲
Income statement
Code20242025
Other operating charges640/8€384€387▲
Gross operating margin9900€-4k€-66▲
Operating profit (loss)9901€-4k€-453▲
Financial charges65/66B€15€47▲
Recurring financial charges65€15€47▲
Profit (loss) for the period before taxes9903€-4k€-500▲
Profit (loss) for the period9904€-4k€-500▲
Profit (loss) for the period to be appropriated9905€-4k€-500▲
Appropriation of the result
Profit (loss) to be appropriated9906€-5k€-5k▼
Profit (loss) brought forward from the previous period14P€-518€-5k▼
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
20-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 20 days late
2023
28-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 28 days late
2022
03-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Liquidity times 32current ratio 39.65
Current ratio from 1.26 to 39.65; short-term debt falls from €40k to €280.
14-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
18-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
20-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Holsbeek · 1 establishment unit since 2015
Ground area
1,716 m²
Building footprint
474 m²
Volume, LiDAR
2,816 m³
2 parcels, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Kleine Spekstraat 6, 3020 Herent
since 20152.239.963.887
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24127B0343/00D000 | Flanders | 962 m² | 1 · 194 m² | 8.9 m · 2 fl. |
| 24080C0683/00D000 | Flanders | 754 m² | 1 · 280 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded24-02-2015
Fiscal year end30-06
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.