Summary
ALISITA is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2015 annual accounts show equity of €304k and a net result of €34k. Equity is growing by ~23.9% per year across the filed fiscal years. The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Credit advice for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2015. Since then, 10 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
31-12-2016 close31-07-2017 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2015 was due by 31-07-2016 and was filed on 14-07-2016, 17 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2015, abbreviated schema
Equity
€304k▲ 12.7%
2014 · €270k
2011: €128k
2012: €152k
2013: €204k
2014: €270k
2011 → 2015
Net result
€34k▼ 64.2%
2014 · €96k
2011: €69k
2012: €49k
2013: €123k
2014: €96k
2011 → 2015
Total assets
€498k▼ 14.3%
2014 · €581k
2011: €200k
2012: €493k
2013: €557k
2014: €581k
2011 → 2015
Solvency
61.1%▲ 14.6pp
2014 · 46.5%
2011: 63.8%
2012: 30.8%
2013: 36.7%
2014: 46.5%
2011 → 2015
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20112012201320142015Trend
Equity€128k-€152k▲ 18.8%€204k▲ 34.7%€270k▲ 32.2%€304k▲ 12.7%
Operating result€99k-€64k▼ 35.9%€135k▲ 112%€129k▼ 4.0%€77k▼ 40.7%
Net result€69k-€49k▼ 28.3%€123k▲ 150%€96k▼ 22.2%€34k▼ 64.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2015 is 41% below 2014.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €498k
Fixed assets
€435k ▼ 1.2%
Current assets
€62k ▼ 55.6%
Equity and liabilities €498k
Equity
€304k ▲ 12.7%
Debt
€194k ▼ 37.8%
Debt's share of the balance-sheet total falls from 53.5% to 38.9%. Equity is higher and debt is lower.
Key figures and ratios
ROE
11.3%▼
2014 · 35.5%
ROA
6.9%▼
2014 · 16.5%
Debt ≤ 1 year
€136k▼
2014 · €197k
Debt > 1 year
€55k▼
2014 · €109k
Income taxes
€37k▼
2014 · €39k
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 · 2015 against 2014 · 24 lines
Balance sheet
Code20142015
Assets
Total assets20/58€581k€498k▼
Fixed assets21/28€441k€435k▼
Tangible fixed assets22/27€16k€10k▼
Financial fixed assets28€425k€425k=
Current assets29/58€140k€62k▼
Amounts receivable within one year40/41€97k€6k▼
Cash at bank and in hand54/58€32k€56k▲
Equity and liabilities
Total equity and liabilities10/49€581k€498k▼
Equity10/15€270k€304k▲
Contributions10/11€110k€110k=
Reserves13€160k€195k▲
Amounts payable17/49€311k€194k▼
Amounts payable after more than one year17€109k€55k▼
Amounts payable within one year42/48€197k€136k▼
Trade debts44€552€817▲
Income statement
Code20142015
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▼
Gross operating margin9900€135k€83k▼
Operating profit (loss)9901€129k€77k▼
Recurring financial income75€12k-
Recurring financial charges65€7k€6k▼
Profit (loss) for the period before taxes9903€135k€71k▼
Income taxes67/77€39k€37k▼
Profit (loss) for the period9904€96k€34k▼
Profit (loss) for the period to be appropriated9905€96k€34k▼
Timeline · acts, filings and financial milestones
2016
14-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-12
Financial
Weakest financial yearnet €34k ▼64.2%
Net result drops to €34k, the lowest in the series.
25-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
26-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
31-12
Financial
Highest result since 2011net €123k ▲150%
Operating result €135k, net result €123k, both a record.
31-12
Financial
Equity above €200kEq €204k ▲34.7%
3 profitable years in a row build equity to €204k.
23-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
31-12
Financial
Equity above €150kEq €152k ▲18.8%
2 profitable years in a row build equity to €152k.
26-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
10-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Zonnebeke · 1 establishment unit since 2009
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.
Rozestraat 398980 ZonnebekeGround area
5,004 m²
Building footprint
174 m²
Volume, LiDAR
343 m³
Parcel 33019D0519/00E000, Flanders · tallest building 4.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Alisita
since 20092.179.230.506
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33019D0519/00E000 | Flanders | 5,004 m² | 1 · 174 m² | 4.9 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
JUFO
BE 0699.501.939
Rotselaar · Eq €304,056
DB verzekeringen
BE 0777.705.814
Bonheiden · Eq €304,199
EDGARO
BE 0739.863.045
Oudenaarde · Eq €303,974
SE CONSULTANCY
BE 0789.947.610
Nieuwerkerken (Limb.) · Eq €304,243
MONKEY PROJECTS
BE 0822.624.831
Roeselare · Eq €303,870
Of 24,725 companies in sector 64210 we hold annual accounts for 19,762. 13,772 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formLimited partnership
Founded02-07-2009
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70100Activities of head offices
70200Business and other management consultancy
82100Office administrative and support services
82990Other business support services
85599Other education
96999Other personal services
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.