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ALISTHO

Active
Private limited companyfounded 2025active for 1 yearEngelendreef 12, 2970 Schilde, BelgiumKBO/BCE: BE 1024.774.415

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 18-05-2026 at the NBB

Turnover
≈ €140,000
Estimated: probably between €110,000 and €180,000
Total assets
€80,016
Net result
€52,228
Working capital
€53,656

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €80,016
Fixed assets €3,869
Current assets €76,147
Equity and liabilities €80,016
Equity €55,228
Debt €24,789
Debt's share of the balance-sheet total is 31.0%.
Key figures and ratios
2025 value
EBITDA
€68,233
Cash flow
€52,231
Current ratio
3.39
Debt to equity
0.45
ROE
94.6%
ROA
65.3%
Interest coverage
32.59
Debt ≤ 1 year
€22,491
Income taxes
€13,923

Comparable companies

These companies have the same main activity as ALISTHO: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €72,700 and €82,900, founded in 2025.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
ALISTHO Schilde2025€80,016€55,228€68,564€52,2282025
REVO Invest Schilde2025€82,890€54,747€68,565€53,7472025
Florah Brecht2025€76,228€57,124€68,201€54,1242025
Thalia Consulting Antwerpen2025€76,357€58,172€68,035€54,1722025
KLINGCORP Mechelen2025€72,658€47,411€68,078€45,5562025
Brictor Bonheiden2025€74,027€56,665€66,824€51,6652025
DZist Mechelen2025€76,487€53,839€65,004€51,8392025

They were chosen from the 54,697 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 11,279 companies had the same profile as ALISTHO has now. Two years later, 0.7% had gone bankrupt and 96.6% were still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% was still going

That fits the bankruptcy probability of ALISTHO itself: < 0.1% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
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% 0.9%
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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 11,279 companies, not a prediction for ALISTHO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 34 lines

Source: Annual accounts 2025 at the NBB, filed on 18-05-2026.

Balance sheet Code2025
Assets
Total assets20/58€80,016
Fixed assets21/28€3,869
Tangible fixed assets22/27€3,869
Land and buildings22€3,869
Current assets29/58€76,147
Amounts receivable within one year40/41€24,067
Trade receivables40€22,990
Other amounts receivable41€1,077
Cash at bank and in hand54/58€52,080
Equity and liabilities
Total equity and liabilities10/49€80,016
Equity10/15€55,228
Contributions10/11€3,000
Profit (loss) carried forward14€52,228
Amounts payable17/49€24,789
Amounts payable within one year42/48€22,491
Trade debts44€5,392
Suppliers440/4€5,392
Taxes, remuneration and social security45€13,862
Taxes450/3€13,862
Other amounts payable47/48€3,236
Accrued charges and deferred income492/3€2,298
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3
Other operating charges640/8€331
Gross operating margin9900€68,564
Operating profit (loss)9901€68,230
Financial income75/76B€15
Recurring financial income75€15
Financial charges65/66B€2,094
Recurring financial charges65€2,094
Profit (loss) for the period before taxes9903€66,151
Income taxes67/77€13,923
Profit (loss) for the period9904€52,228
Profit (loss) for the period to be appropriated9905€52,228
Appropriation of the result
Profit (loss) to be appropriated9906€52,228

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3
Other operating charges640/8€331
Gross operating margin9900€68,564
Operating profit (loss)9901€68,230
Financial income75/76B€15
Recurring financial income75€15
Financial charges65/66B€2,094
Recurring financial charges65€2,094
Profit (loss) for the period before taxes9903€66,151
Income taxes67/77€13,923
Profit (loss) for the period9904€52,228
Profit (loss) for the period to be appropriated9905€52,228
Line2025
Assets
Total assets20/58€80,016
Fixed assets21/28€3,869
Tangible fixed assets22/27€3,869
Land and buildings22€3,869
Current assets29/58€76,147
Amounts receivable within one year40/41€24,067
Trade receivables40€22,990
Other amounts receivable41€1,077
Cash at bank and in hand54/58€52,080
Equity and liabilities
Total equity and liabilities10/49€80,016
Equity10/15€55,228
Contributions10/11€3,000
Profit (loss) carried forward14€52,228
Amounts payable17/49€24,789
Amounts payable within one year42/48€22,491
Trade debts44€5,392
Suppliers440/4€5,392
Taxes, remuneration and social security45€13,862
Taxes450/3€13,862
Other amounts payable47/48€3,236
Accrued charges and deferred income492/3€2,298
Line2025
Profit (loss) for the period9904€52,228
+ Depreciation and write-downs630€3
Operating cash flow (approximation)€52,231

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 18-05-2026 2026-00115036 NBB

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