ALIUS
ActiveSummary
The annual accounts of ALIUS for fiscal year 2025 show a net loss of 58% of the equity at the start of that year. The 2025 annual accounts show equity of €6k and a net result of €-8k. Equity is shrinking by ~27.9% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 20% of 9234 sector peers (fiscal year 2025). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.3% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €5k | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €10k | €10k | €10k | €10k | ▲ 3.2% |
| Other operating charges640/8 | €2k | €2k | €2k | €3k | €9k | ▲ 206% |
| Non-recurring operating charges66A | €155 | - | - | - | - | - |
| Gross operating margin9900 | €-6k | €-16k | €-18k | €14k | €13k | ▼ 9.3% |
| Operating profit (loss)9901 | €-20k | €-29k | €-30k | €973 | €-7k | ▼ 801% |
| Financial income75/76B | - | €0 | - | - | - | - |
| Recurring financial income75 | - | €0 | - | - | - | - |
| Financial charges65/66B | €4k | €3k | €2k | €2k | €1k | ▼ 25.6% |
| Recurring financial charges65 | €4k | €3k | €2k | €2k | €1k | ▼ 25.6% |
| Profit (loss) for the period before taxes9903 | €-24k | €-32k | €-32k | €-577 | €-8k | ▼ 1,281% |
| Income taxes67/77 | €121 | €134 | €145 | €-134 | - | - |
| Profit (loss) for the period9904 | €-24k | €-32k | €-33k | €-443 | €-8k | ▼ 1,698% |
| Profit (loss) for the period to be appropriated9905 | €-24k | €-32k | €-33k | €-443 | €-8k | ▼ 1,698% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €295k | €284k | €276k | €256k | €243k | ▼ 4.9% |
| Fixed assets21/28 | €278k | €269k | €258k | €248k | €241k | ▼ 2.9% |
| Tangible fixed assets22/27 | €278k | €269k | €258k | €248k | €241k | ▼ 2.9% |
| Land and buildings22 | €278k | €267k | €258k | €248k | €241k | ▼ 2.8% |
| Plant, machinery and equipment23 | €120 | €773 | €611 | €551 | €285 | ▼ 48.3% |
| Furniture and vehicles24 | - | €351 | €227 | - | - | - |
| Financial fixed assets28 | €15 | €15 | €15 | - | - | - |
| Current assets29/58 | €17k | €16k | €18k | €7k | €2k | ▼ 73.1% |
| Amounts receivable within one year40/41 | €7k | €6k | €5k | €5k | - | - |
| Trade receivables40 | €6k | €4k | €4k | €4k | - | - |
| Other amounts receivable41 | €436 | €1k | €1k | €1k | - | - |
| Cash at bank and in hand54/58 | €9k | €8k | €11k | €1k | €454 | ▼ 64.6% |
| Deferred charges and accrued income490/1 | €2k | €2k | €2k | €1k | €2k | ▲ 30.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €295k | €284k | €276k | €256k | €243k | ▼ 4.9% |
| Equity10/15 | €79k | €47k | €14k | €14k | €6k | ▼ 58.2% |
| Contributions10/11 | €84k | €84k | €84k | €84k | €84k | = |
| Reserves13 | €27k | €27k | €27k | €27k | €27k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Tax-exempt reserves132 | €24k | €24k | €24k | €24k | €24k | = |
| Distributable reserves133 | €938 | €938 | €938 | €3k | €3k | = |
| Profit (loss) carried forward14 | €-32k | €-64k | €-97k | €-97k | €-105k | ▼ 8.2% |
| Amounts payable17/49 | €216k | €238k | €262k | €242k | €237k | ▼ 1.9% |
| Amounts payable after more than one year17 | €58k | €38k | €18k | €17k | €8k | ▼ 54.2% |
| Financial debts170/4 | €58k | €38k | €18k | €17k | €8k | ▼ 54.2% |
| Amounts payable within one year42/48 | €158k | €199k | €244k | €225k | €230k | ▲ 2.0% |
| Current portion of amounts payable after more than one year42 | €19k | €19k | €20k | €9k | €9k | ▲ 4.6% |
| Trade debts44 | €3k | €3k | €2k | €3k | €518 | ▼ 82.5% |
| Suppliers440/4 | €3k | €3k | €2k | €3k | €518 | ▼ 82.5% |
| Taxes, remuneration and social security45 | €237 | €255 | €279 | - | - | - |
| Taxes450/3 | €237 | €255 | €279 | - | - | - |
| Other amounts payable47/48 | €136k | €177k | €222k | €213k | €220k | ▲ 3.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-24k | €-32k | €-33k | €-443 | €-8k | ▼ 1,698% |
| + Depreciation and write-downs630 | €11k | €10k | €10k | €10k | €10k | ▲ 3.2% |
| Operating cash flow (approximation) | €-12k | €-22k | €-22k | €10k | €2k | ▼ 75.2% |
| Investment in fixed assets (approximation) | - | €-1k | €0 | €15 | €-3k | ▼ 21,045% |
| Change in cash | - | €-230 | €2k | €-9k | €-829 | ▲ 91.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24432H0030/00W004 | Flanders | 1,109 m² | 1 · 167 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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