ALIOTH CONSTRUCT
ActiveSummary
ALIOTH CONSTRUCT has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2,888 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 computed 12-month bankruptcy probability is 0.7% (low).
Financials · fiscal year 2025, micro schema
2021 to 2025, 5 fiscal years 2019 to 2025, 7 fiscal years
The operating result stays negative: a loss of €453 in 2025 against €4,135 in 2024; the loss shrinks.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 4,805 companies that looked in July 2024 the way this one looks now, 2.0% went bankrupt within 24 months and 88% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a loss of 10% of the balance sheet or more
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 4,805 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €348 | - | €384 | €387 | ▲ 0.8% |
| Gross operating margin9900 | €2,370 | -€73 | -€1,729 | -€168 | -€230 | -€3,750 | -€66 | ▲ 98.2% |
| Operating profit (loss)9901 | €2,023 | -€420 | -€2,076 | -€516 | -€230 | -€4,135 | -€453 | ▲ 89.0% |
| Recurring financial income75 | €1,128 | €497 | €97 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €73 | €61 | €15 | €47 | ▲ 210% |
| Recurring financial charges65 | €1,954 | €26 | €69 | €73 | €61 | €15 | €47 | ▲ 210% |
| Profit (loss) for the period before taxes9903 | €1,197 | €50 | -€2,049 | -€589 | -€290 | -€4,150 | -€500 | ▲ 88.0% |
| Income taxes67/77 | €378 | -€39 | €11 | - | - | - | - | - |
| Profit (loss) for the period9904 | €819 | €89 | -€2,060 | -€589 | -€290 | -€4,150 | -€500 | ▲ 88.0% |
| Profit (loss) for the period to be appropriated9905 | €819 | €89 | -€2,060 | -€589 | -€290 | -€4,150 | -€500 | ▲ 88.0% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €50,764 | €11,103 | €9,044 | €8,492 | €7,817 | €3,798 | €3,349 | ▼ 11.8% |
| Current assets29/58 | €50,764 | €11,103 | €9,044 | €8,492 | €7,817 | €3,798 | €3,349 | ▼ 11.8% |
| Amounts receivable within one year40/41 | €50,742 | €11,012 | €8,921 | €4,704 | €4,509 | €3,759 | €3,260 | ▼ 13.3% |
| Other amounts receivable41 | - | - | - | €4,704 | €4,509 | €3,759 | €3,260 | ▼ 13.3% |
| Cash at bank and in hand54/58 | €22 | €91 | €123 | €3,588 | €3,308 | €39 | €90 | ▲ 130% |
| Deferred charges and accrued income490/1 | - | - | - | €200 | - | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €50,764 | €11,103 | €9,044 | €8,492 | €7,817 | €3,798 | €3,349 | ▼ 11.8% |
| Equity10/15 | €10,386 | €10,476 | €8,416 | €7,827 | €7,537 | €3,387 | €2,888 | ▼ 14.7% |
| Contributions10/11 | €6,200 | - | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Non-distributable reserves130/1 | - | - | - | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Reserves not available under the articles1311 | - | - | - | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Profit (loss) carried forward14 | €2,331 | €2,421 | €361 | -€228 | -€518 | -€4,668 | -€5,167 | ▼ 10.7% |
| Amounts payable17/49 | €40,378 | €628 | €628 | €664 | €280 | €410 | €461 | ▲ 12.4% |
| Amounts payable within one year42/48 | €40,378 | €280 | €280 | €317 | €280 | €410 | €461 | ▲ 12.4% |
| Trade debts44 | - | - | - | €37 | - | - | - | - |
| Suppliers440/4 | - | - | - | €37 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €280 | €280 | €410 | €461 | ▲ 12.4% |
| Accrued charges and deferred income492/3 | - | - | - | €348 | - | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €819 | €89 | -€2,060 | -€589 | -€290 | -€4,150 | -€500 | ▲ 88.0% |
| Operating cash flow (approximation) | €819 | €89 | -€2,060 | -€589 | -€290 | -€4,150 | -€500 | ▲ 88.0% |
| Change in cash | - | €69 | €32 | €3,465 | -€279 | -€3,269 | €51 | ▲ 102% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.