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ALISTAR GROUP

Active Risk: not assessed
Private limited companyfounded 20224 yrs activeKortrijksesteenweg 1093C, 9051 Gent, BelgiumKBO/BCE: BE 0788.247.041
Summary

ALISTAR GROUP has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €51.71M and a net result of €255k. Equity is growing by ~27.6% per year across the filed fiscal years. Its solvency ranks better than 67% of 4539 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit advice for your own amount and term

Signals

1 signal. The signal on the left, the evidence on the right.
neutral
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 27-04-2026, 95 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
95 d early
2024
93 d early
2024
91 d early
2023
15 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema, statutory accounts

Turnover
€0▼ 100%
2024 · €30k
2024: €30k
2024 → 2024
EBIT margin
-3686.4%
Net result
€255k
2024 · €-1.20M
2023: €903k 2024: €-2.35M 2024: €-1.20M
2023 → 2025
Working capital
€-9.20M▼ 19.4%
2024 · €-7.70M
2023: €-2.94M 2024: €365k 2024: €-7.70M
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2023202420242025Trend
Turnover€30k€0▼ 100%
Equity€29.67M-€39.87M▲ 34.4%€47.45M▲ 19.0%€51.71M▲ 9.0%
Operating result€-748k-€-1.11M▼ 47.9%€-638k▲ 42.3%€-727k▼ 14.0%
Net result€903k-€-2.35M€-1.20M▲ 49.1%€255k
Result per fiscal year
Operating resultNet result
€-3.00M€-2.00M€-1.00M€0€1.00MOperating result 2023: €-748k€-748kNet result 2023: €903k€903kOperating result 2024: €-1.11M€-1.11MNet result 2024: €-2.35M€-2.35MOperating result 2024: €-638k€-638kNet result 2024: €-1.20M€-1.20MOperating result 2025: €-727k€-727kNet result 2025: €255k€255k2023202420242025€-3M€-2M€-1M€0Operating result 2024: €-1.11M€-1.1MNet result 2024: €-2.35M€-2.4MOperating result 2024: €-638k€-638kNet result 2024: €-1.20M€-1.2MOperating result 2025: €-727k€-727kNet result 2025: €255k€255k202420242025
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €85.77M
Fixed assets €84.06M ▲ 6.9%
Current assets €1.71M ▲ 32.1%
Equity and liabilities €85.77M
Equity €51.71M ▲ 9.0%
Debt €34.06M ▲ 4.9%
Debt's share of the balance-sheet total falls from 40.6% to 39.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
ROE
0.5%
2024 · -2.5%
ROA
0.3%
2024 · -1.5%
Debt ≤ 1 year
€10.91M
2024 · €9.00M
Debt > 1 year
€22.65M
2024 · €23.28M
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 · 56 lines
Balance sheet Code20242025
Assets
Total assets20/58€79.93M€85.77M
Fixed assets21/28€78.64M€84.06M
Intangible fixed assets21€124k€118k
Tangible fixed assets22/27-€39k
Furniture and vehicles24-€39k
Financial fixed assets28€78.52M€83.90M
Affiliated companies280/1€78.52M€83.90M
Participating interests280€57.11M€57.11M=
Amounts receivable281€21.41M€26.79M
Current assets29/58€1.29M€1.71M
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€1.17M€432k
Trade receivables40€342k€411k
Other amounts receivable41€832k€21k
Cash at bank and in hand54/58€119k€1.26M
Deferred charges and accrued income490/1€2k€18k
Equity and liabilities
Total equity and liabilities10/49€79.93M€85.77M
Equity10/15€47.45M€51.71M
Contributions10/11€50.10M€54.10M
Profit (loss) carried forward14€-2.65M€-2.39M
Amounts payable17/49€32.48M€34.06M
Amounts payable after more than one year17€23.28M€22.65M
Financial debts170/4€23.28M€22.65M
Credit institutions173€19.97M€19.18M
Other loans174€3.31M€3.47M
Amounts payable within one year42/48€9.00M€10.91M
Current portion of amounts payable after more than one year42€1.90M€1.74M
Trade debts44€399k€429k
Suppliers440/4€399k€429k
Other amounts payable47/48€6.70M€8.74M
Accrued charges and deferred income492/3€200k€501k
Income statement Code20242025
Operating income70/76A€1.23M€1.91M
Turnover70€0-
Other operating income74€1.23M€1.91M
Operating charges60/66A€1.87M€2.63M
Goods for resale, raw materials and consumables60€0-
Purchases600/8€0-
Services and other goods61€1.84M€2.28M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€32k
Other operating charges640/8€832€217k
Non-recurring operating charges66A€17k€108k
Operating profit (loss)9901€-638k€-727k
Financial income75/76B€795k€3.49M
Recurring financial income75€795k€3.49M
Income from financial fixed assets750-€3.48M
Income from current assets751€795k€7k
Other financial income752/9€0€193
Financial charges65/66B€1.36M€2.51M
Recurring financial charges65€1.36M€2.51M
Debt charges650€1.31M€1.98M
Other financial charges652/9€50k€529k
Profit (loss) for the period before taxes9903€-1.20M€255k
Profit (loss) for the period9904€-1.20M€255k
Profit (loss) for the period to be appropriated9905€-1.20M€255k
Appropriation of the result
Profit (loss) to be appropriated9906€-2.65M€-2.39M
Profit (loss) brought forward from the previous period14P€-1.45M€-2.65M

The notes to these accounts (66 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
10-08
State Gazette act Appointment: PKF BOFIDI AUDIT (statutory auditor)
Permanent representative: Jeroen RANS · Capital increase · Share issue7 facts ▸
  • Board meeting, 23-07-2026
  • Capital increase, €4.340.000
  • Share issue, 668153, inbreng in natura
  • Statutes amendment, 5.1 en 5.2
  • Capital
  • Auditor appointment, PKF BOFIDI AUDIT (statutory auditor)
  • Permanent representative, Jeroen RANS
08-05
NBB filing Annual accounts filed
fiscal year 2025 · consolidated
27-04
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Back to profitnet €255k
Net result €255k after 2 loss-making years.
31-12
Financial Equity above €50MEq €51.71M ▲9%
Equity rises from €47.45M to €51.71M.
29-04
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
01-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema
31-03
Financial Weakest financial yearnet €-2.35M ▼361%
Net result drops to €-2.35M, the lowest in the series; recovery starts the following year.
31-03
Financial Liquidity triplescurrent ratio 1.07
Current ratio from 0.38 to 1.07.
2023
16-10
NBB filing Annual accounts filed
fiscal year 2023 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 2022
establishment The establishment unit on the map
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.

Kortrijksesteenweg 1093C9051 Gent
Ground area
1.1 ha
Building footprint
3,960 m²
Parcel 44062B0301/00D003, Flanders. Linked by address, not a title deed.
1 establishment unit
Kortrijksesteenweg 1093, 9051 Gent
Financial service activities, except insurance and pension funding
since 20222.333.169.407
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44062B0301/00D003 Flanders 1.1 ha 1 · 3,960 m² -
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.

Statutory auditor

1 auditor
PKF Bofidi AuditCurrent
Statutory auditor · represented by Jeroen RANS
10-08-2026 → present

Structure & network

Capital and shareholders

Capital over the years
  1. 10-08-2026 Capital increase of 4,340,000 EUR · in kind

Public money · subsidies and aid

Flemish government

2025 · 1 entry · 3,783 EUR awarded · 3,783 EUR paid
Year Entries awardedpaid
2025 1 3,783 EUR3,783 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 3,783 EUR · 3,783 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Legal Entity Identifier

699400RZQ3ZMNRFFA721
live in the LEI register

Similar companies · same sector, comparable size

Of 7,320 companies in sector 68110 we hold annual accounts for 5,381. 321 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 formPrivate limited company
Founded05-07-2022
Fiscal year end31-12
Activities, NACEBEL 2025
68110Buying and selling of own real estate
64210Activities of holding companies
70200Business and other management consultancy
73300Public relations and communication consultancy
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.