ALIVNOT
ActiveSummary
ALIVNOT has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-1.62M) and a net result of €-552k. Equity is shrinking by ~38.8% per year across the filed fiscal years. Its solvency ranks better than 10% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
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Signals
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €144k | €245k | €204k | €614k | €686k | ▲ 11.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €28k | €43k | €0 | - | - | - |
| Other operating charges640/8 | €3k | €4k | €4k | €7k | €47k | ▲ 582% |
| Gross operating margin9900 | €18k | €-150k | €92k | €421k | €521k | ▲ 23.8% |
| Operating profit (loss)9901 | €-157k | €-441k | €-115k | €-201k | €-213k | ▼ 5.9% |
| Financial income75/76B | €23 | €9 | €287 | €312 | €601 | ▲ 92.8% |
| Recurring financial income75 | €23 | €9 | €287 | €312 | €601 | ▲ 92.8% |
| Financial charges65/66B | €32k | €43k | €181k | €302k | €340k | ▲ 12.3% |
| Recurring financial charges65 | €32k | €43k | €181k | €302k | €340k | ▲ 12.3% |
| Profit (loss) for the period before taxes9903 | €-189k | €-484k | €-296k | €-503k | €-552k | ▼ 9.7% |
| Profit (loss) for the period9904 | €-189k | €-484k | €-296k | €-503k | €-552k | ▼ 9.7% |
| Profit (loss) for the period to be appropriated9905 | €-189k | €-484k | €-296k | €-503k | €-552k | ▼ 9.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.11M | €3.50M | €5.15M | €7.45M | €7.80M | ▲ 4.7% |
| Fixed assets21/28 | €1.09M | €3.22M | €4.75M | €7.08M | €7.60M | ▲ 7.3% |
| Tangible fixed assets22/27 | €1.09M | €3.22M | €4.75M | €7.08M | €7.60M | ▲ 7.3% |
| Land and buildings22 | €1.07M | €2.57M | €3.39M | €5.29M | €4.95M | ▼ 6.5% |
| Plant, machinery and equipment23 | €10k | €620k | €1.28M | €1.69M | €2.57M | ▲ 52.0% |
| Furniture and vehicles24 | €10k | €31k | €80k | €77k | €65k | ▼ 16.4% |
| Other tangible fixed assets26 | - | - | €3k | €26k | €21k | ▼ 18.6% |
| Current assets29/58 | €20k | €281k | €399k | €364k | €198k | ▼ 45.6% |
| Amounts receivable within one year40/41 | €12k | €197k | €197k | €124k | €126k | ▲ 1.6% |
| Trade receivables40 | €12k | €197k | €197k | €119k | €121k | ▲ 1.5% |
| Other amounts receivable41 | - | €290 | €0 | €4k | €5k | ▲ 4.2% |
| Cash at bank and in hand54/58 | €8k | €81k | €201k | €239k | €69k | ▼ 71.1% |
| Deferred charges and accrued income490/1 | - | €3k | €707 | €2k | €4k | ▲ 102% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.11M | €3.50M | €5.15M | €7.45M | €7.80M | ▲ 4.7% |
| Equity10/15 | €-186k | €-670k | €-965k | €-1.47M | €-1.62M | ▼ 10.3% |
| Contributions10/11 | €3k | €3k | €3k | €3k | €403k | ▲ 13,333% |
| Profit (loss) carried forward14 | €-189k | €-673k | €-968k | €-1.47M | €-2.02M | ▼ 37.5% |
| Amounts payable17/49 | €1.29M | €4.17M | €6.11M | €8.91M | €9.42M | ▲ 5.7% |
| Amounts payable after more than one year17 | €1.27M | €3.89M | €5.82M | €8.61M | €8.79M | ▲ 2.1% |
| Financial debts170/4 | €1.27M | €3.87M | €5.75M | €8.51M | €8.61M | ▲ 1.2% |
| Other amounts payable178/9 | - | €23k | €71k | €94k | €176k | ▲ 86.4% |
| Amounts payable within one year42/48 | €23k | €283k | €247k | €291k | €543k | ▲ 86.9% |
| Current portion of amounts payable after more than one year42 | - | - | €82k | €179k | €302k | ▲ 68.5% |
| Financial debts43 | - | - | - | - | €2k | - |
| Credit institutions430/8 | - | - | - | - | €2k | - |
| Trade debts44 | €11k | €202k | €102k | €85k | €129k | ▲ 51.9% |
| Suppliers440/4 | €11k | €202k | €102k | €85k | €129k | ▲ 51.9% |
| Taxes, remuneration and social security45 | €634 | €50k | €35k | €6k | €10k | ▲ 52.6% |
| Taxes450/3 | €634 | €50k | €35k | €6k | €10k | ▲ 52.6% |
| Other amounts payable47/48 | €11k | €31k | €27k | €20k | €101k | ▲ 401% |
| Accrued charges and deferred income492/3 | €3k | €3k | €45k | €14k | €87k | ▲ 513% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-189k | €-484k | €-296k | €-503k | €-552k | ▼ 9.7% |
| + Depreciation and write-downs630 | €144k | €245k | €204k | €614k | €686k | ▲ 11.6% |
| Operating cash flow (approximation) | €-44k | €-240k | €-92k | €111k | €134k | ▲ 20.4% |
| Investment in fixed assets (approximation) | - | €-2.38M | €-1.73M | €-2.95M | €-1.21M | ▲ 59.1% |
| Change in cash | - | €73k | €120k | €38k | €-170k | ▼ 547% |
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
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21802B0487/00H000 | Brussels | 7,877 m² | 1 · 6,512 m² | 73.1 m · 15 fl. |
| 21807G0121/00F008 | Brussels | 1,034 m² | 1 · 815 m² | 35.9 m · 9 fl. |
Linked by address, not proof of ownership
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Identification & contact
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