ALISILY
ActiveALISILY has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €204k and a net result of €39k. Equity is growing by ~11.3% per year across the filed fiscal years. Its solvency ranks better than 26% of 31545 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
81
/ 100
Excellent▲ +20 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability96▲+48
Solvency47▲+15
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 1.5 against 1.35 in 2024), but 75.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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
24.5%
Return on assets
4.7%
Age of the figures
12 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 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
13 d late
2022
2 d early
2021
363 d late
2020
42 d late
2019
50 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€204k▲ 23.8%
2024 · €165k
2018: €88k
2019: €105k
2020: €115k
2021: €73k
2022: €114k
2023: €149k
2024: €165k
2018 → 2025
Total assets
€833k▼ 1.1%
2024 · €842k
2018: €656k
2019: €627k
2020: €808k
2021: €762k
2022: €857k
2023: €966k
2024: €842k
2018 → 2025
Net result
€39k▲ 149%
2024 · €16k
2018: €30k
2019: €17k
2020: €10k
2021: €-43k
2022: €42k
2023: €35k
2024: €16k
2018 → 2025
Working capital
€65k▲ 32.1%
2024 · €49k
2018: €-60k
2019: €16k
2020: €-29k
2021: €-97k
2022: €-135k
2023: €-12k
2024: €49k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€73k-€114k▲ 57.3%€149k▲ 30.6%€165k▲ 10.6%€204k▲ 23.8%
Operating result€-33k-€58k€54k▼ 7.2%€25k▼ 53.1%€79k▲ 214%
Net result€-43k-€42k€35k▼ 16.1%€16k▼ 54.8%€39k▲ 149%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 214% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €832k
Fixed assets
€638k▼ 2.1%
Current assets
€194k▲ 1.8%
Equity and liabilities €833k
Equity
€204k▲ 23.8%
Debt
€629k▼ 7.1%
The debt ratio falls from 80.4% to 75.5%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€127k▲
2024 · €71k
Cash flow
€88k▲
2024 · €61k
Solvency
24.5%▲
2024 · 19.6%
Current ratio
1.50▲
2024 · 1.35
Quick ratio
1.50▲
2024 · 1.35
Debt / equity
3.08▼
2024 · 4.11
ROE
19.2%▲
2024 · 9.6%
ROA
4.7%▲
2024 · 1.9%
Interest coverage
6.71▼
2024 · 262.73
Debt
€629k▼
2024 · €677k
Debt ≤ 1 year
€129k▼
2024 · €141k
Debt > 1 year
€472k▼
2024 · €536k
Income taxes
€21k▲
2024 · €9k
Staff costs
€2k▲
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€842k€833k▼
Formation expenses20-€990
Fixed assets21/28€652k€638k▼
Tangible fixed assets22/27€530k€517k▼
Land and buildings22€484k€464k▼
Plant, machinery and equipment23€9k€7k▼
Furniture and vehicles24€37k€45k▲
Financial fixed assets28€122k€122k=
Current assets29/58€190k€194k▲
Amounts receivable within one year40/41€180k€130k▼
Trade receivables40€119k€92k▼
Other amounts receivable41€61k€38k▼
Cash at bank and in hand54/58€10k€64k▲
Equity and liabilities
Total equity and liabilities10/49€842k€833k▼
Equity10/15€165k€204k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€145k€184k▲
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€143k€182k▲
Profit (loss) carried forward14€839€1k▲
Amounts payable17/49€677k€629k▼
Amounts payable after more than one year17€536k€472k▼
Financial debts170/4€536k€472k▼
Amounts payable within one year42/48€141k€129k▼
Current portion of amounts payable after more than one year42€33k€30k▼
Trade debts44€0€9k▲
Suppliers440/4€0€9k▲
Advances received on contracts in progress46€11k€11k=
Taxes, remuneration and social security45€13k€32k▲
Taxes450/3€9k€28k▲
Remuneration and social security454/9€4k€4k▼
Other amounts payable47/48€84k€46k▼
Accrued charges and deferred income492/3-€28k
Income statement
Code20242025
Remuneration, social security and pensions62€1k€2k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45k€48k▲
Other operating charges640/8€51k€7k▼
Gross operating margin9900€123k€136k▲
Operating profit (loss)9901€25k€79k▲
Financial charges65/66B€269€19k▲
Recurring financial charges65€269€19k▲
Profit (loss) for the period before taxes9903€25k€60k▲
Income taxes67/77€9k€21k▲
Profit (loss) for the period9904€16k€39k▲
Profit (loss) for the period to be appropriated9905€16k€39k▲
Appropriation of the result
Profit (loss) to be appropriated9906€17k€40k▲
Profit (loss) brought forward from the previous period14P€768€839▲
Transfer to equity691/2€16k€39k▲
To other reserves6921€16k€39k▲
The notes to these accounts (7 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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Equity above €200kEq €204k ▲23.8%
4 profitable years in a row build equity to €204k.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Equity above €150kEq €165k ▲10.6%
3 profitable years in a row build equity to €165k.
13-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 363 days late
2022
30-09
Financial
Back to profitnet €42k
Net result €42k after one loss-making year.
30-09
Financial
Equity above €100kEq €114k ▲57.3%
Equity rises from €73k to €114k.
2021
30-09
Financial
Weakest financial yearnet €-43k ▼519%
Net result drops to €-43k, the lowest in the series; recovery starts the following year.
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 42 days late
2020
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 50 days late
2019
30-09
Financial
Liquidity doublescurrent ratio 1.27
Current ratio from 0.56 to 1.27; short-term debt falls from €138k to €58k.
30-09
Financial
Equity above €100kEq €105k ▲19%
2 profitable years in a row build equity to €105k.
05-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 97 days late
2018
14-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 106 days late
2017
26-04
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.
Directors · office · real estate
Directors
4 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, Berlaar · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Lozenhoek 42590 BerlaarGround area
3,721 m²
Building footprint
295 m²
Volume, LiDAR
1,775 m³
2 parcels, Flanders · tallest building 10.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ALISILY
since 20122.209.319.114
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12002B0688/00M000 | Flanders | 3,625 m² | 1 · 227 m² | 8.8 m · 2 fl. |
| 12014A0770/00S000 | Flanders | 96 m² | 1 · 68 m² | 10.9 m · 3 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.
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Of 5,672 companies in sector 70100 we hold annual accounts for 3,480. 2,355 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-12-2011
Fiscal year end30-09
Activities, NACEBEL
70100Activities of head offices
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.