ALIZE MEDIA
ActiveSummary
ALIZE MEDIA has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €356,694 and a net result of -€2,169. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 64% of 1673 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability37=
Solvency84▼-6
Growth46=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity ample (current ratio 2.47 against 2.9 in 2024; short-term debt: 40.5% and cash: 60.4% of total assets), and 40.6% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
26 d late
2023
29 d late
2022
29 d late
2021
26 d late
2020
30 d late
2019
63 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 33 days after the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
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. Usually files around 29 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#7 employer in Hainaut, Advertising and market research sector
Turnover
€1.6m▲ 1.5%
2019 · €1.6m
EBIT margin
2.0%▲ 0.2pp
2019 · 1.8%
Net result
-€2,169▼ 4.8%
2024 · -€2,068
Working capital
€357,000▼ 0.6%
2024 · €359,112
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover
Operating result€30,403▼ 6.1%€40,925▲ 34.6%€39,322▼ 3.9%€15,378▼ 60.9%€14,538▼ 5.5%
Net result€1,322within the sector's middle half▼ 85.7%€6,965within the sector's middle half▲ 427%€11,236within the sector's middle half▲ 61.3%-€2,068below the sector's middle half-€2,169within the sector's middle half▼ 4.8%
EBIT margin
Equity€342,730within the sector's middle half▲ 0.4%€349,695within the sector's middle half▲ 2.0%€360,931within the sector's middle half▲ 3.2%€358,863within the sector's middle half▼ 0.6%€356,694within the sector's middle half▼ 0.6%
Total assets€575,871within the sector's middle half▲ 3.0%€633,013within the sector's middle half▲ 9.9%€632,449within the sector's middle half▼ 0.1%€548,352within the sector's middle half▼ 13.3%€600,033within the sector's middle half▲ 9.4%
Debt€233,141▲ 7.2%€283,318▲ 21.5%€271,518▼ 4.2%€189,489▼ 30.2%€243,339▲ 28.4%
Working capital€342,726within the sector's middle half▲ 0.4%€349,667within the sector's middle half▲ 2.0%€360,904within the sector's middle half▲ 3.2%€359,112within the sector's middle half▼ 0.5%€357,000above the sector's middle half▼ 0.6%
Solvency59.5%within the sector's middle half▼ 1.6pp55.2%within the sector's middle half▼ 4.3pp57.1%within the sector's middle half▲ 1.8pp65.4%within the sector's middle half▲ 8.4pp59.4%within the sector's middle half▼ 6.0pp
Current ratio2.47within the sector's middle half▼ 0.102.23within the sector's middle half▼ 0.242.33within the sector's middle half▲ 0.102.90within the sector's middle half▲ 0.572.47within the sector's middle half▼ 0.43
Return on assets (ROA)0.2%within the sector's middle half▼ 1.4pp1.1%within the sector's middle half▲ 0.9pp1.8%within the sector's middle half▲ 0.7pp-0.4%below the sector's middle half▼ 2.2pp-0.4%within the sector's middle half=
Staff (FTE)49.3above the sector's middle half▲ 6.0%46.5above the sector's middle half▼ 5.7%36.7above the sector's middle half▼ 21.1%27.9above the sector's middle half▼ 24.0%25.6above the sector's middle half▼ 8.2%
above
within
below
the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 5% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €600,033
Fixed assets
€27 =
Current assets
€600,005 ▲ 9.4%
Equity and liabilities €600,033
Equity
€356,694 ▼ 0.6%
Debt
€243,339 ▲ 28.4%
Debt's share of the balance-sheet total rises from 34.6% to 40.6%. Equity is lower and debt is higher.
Key figures and ratios
Quick ratio
2.35▼
2024 · 2.69
Debt to equity
0.68▲
2024 · 0.53
ROE
-0.6%▼
2024 · -0.6%
Debt ≤ 1 year
€243,006▲
2024 · €189,213
Income taxes
€17,643▼
2024 · €19,705
Staff costs
€887,748▼
2024 · €1.0m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 8,611 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a small loss
0.4%
went bankrupt
5.1%
stopped otherwise
94%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 8,611 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €1.6m | €1.6m | €1.3m | €1.0m | €887,748 | ▼ 11.5% |
| Other operating charges640/8 | €348 | €348 | €384 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | €1.6m | €1.6m | €1.4m | €1.0m | €902,685 | ▼ 11.4% |
| Operating profit (loss)9901 | €30,403 | €40,925 | €39,322 | €15,378 | €14,538 | ▼ 5.5% |
| Financial income75/76B | €3,707 | €534 | €2,245 | €4,140 | €2,912 | ▼ 29.7% |
| Recurring financial income75 | €83 | €534 | €1,008 | €2,557 | €2,912 | ▲ 13.9% |
| Non-recurring financial income76B | €3,624 | €534 | €1,237 | €1,583 | - | - |
| Financial charges65/66B | €1,023 | €999 | €1,473 | €1,881 | €1,976 | ▲ 5.0% |
| Recurring financial charges65 | €1,023 | €999 | €1,473 | €1,881 | €1,976 | ▲ 5.0% |
| Profit (loss) for the period before taxes9903 | €33,086 | €40,460 | €40,094 | €17,636 | €15,474 | ▼ 12.3% |
| Income taxes67/77 | €31,764 | €33,496 | €28,858 | €19,705 | €17,643 | ▼ 10.5% |
| Profit (loss) for the period9904 | €1,322 | €6,965 | €11,236 | -€2,068 | -€2,169 | ▼ 4.8% |
| Profit (loss) for the period to be appropriated9905 | €1,322 | €6,965 | €11,236 | -€2,068 | -€2,169 | ▼ 4.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €575,871 | €633,013 | €632,449 | €548,352 | €600,033 | ▲ 9.4% |
| Fixed assets21/28 | €27 | €27 | €27 | €27 | €27 | = |
| Financial fixed assets28 | €27 | €27 | €27 | €27 | €27 | = |
| Current assets29/58 | €575,844 | €632,985 | €632,422 | €548,325 | €600,005 | ▲ 9.4% |
| Stocks and contracts in progress3 | - | €18,738 | €80,933 | €39,034 | €30,041 | ▼ 23.0% |
| Stocks30/36 | - | €18,738 | €80,933 | €39,034 | €30,041 | ▼ 23.0% |
| Amounts receivable within one year40/41 | €501,122 | €396,794 | €289,609 | €237,560 | €205,545 | ▼ 13.5% |
| Trade receivables40 | €501,122 | €396,794 | €289,609 | €234,497 | €186,303 | ▼ 20.6% |
| Other amounts receivable41 | - | - | - | €3,063 | €19,242 | ▲ 528% |
| Cash at bank and in hand54/58 | €74,722 | €217,453 | €261,490 | €269,630 | €362,411 | ▲ 34.4% |
| Deferred charges and accrued income490/1 | - | - | €390 | €2,102 | €2,009 | ▼ 4.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €575,871 | €633,013 | €632,449 | €548,352 | €600,033 | ▲ 9.4% |
| Equity10/15 | €342,730 | €349,695 | €360,931 | €358,863 | €356,694 | ▼ 0.6% |
| Contributions10/11 | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Capital10 | €18,550 | €18,550 | - | - | - | - |
| Issued capital100 | €18,550 | €18,550 | - | - | - | - |
| Reserves13 | €17,353 | €17,353 | €17,353 | €17,353 | €17,353 | = |
| Non-distributable reserves130/1 | €17,353 | €17,353 | - | - | - | - |
| Legal reserve130 | €17,353 | €17,353 | - | - | - | - |
| Distributable reserves133 | - | - | €17,353 | €17,353 | €17,353 | = |
| Profit (loss) carried forward14 | €306,828 | €313,792 | €325,028 | €322,960 | €320,792 | ▼ 0.7% |
| Amounts payable17/49 | €233,141 | €283,318 | €271,518 | €189,489 | €243,339 | ▲ 28.4% |
| Amounts payable within one year42/48 | €233,117 | €283,318 | €271,518 | €189,213 | €243,006 | ▲ 28.4% |
| Trade debts44 | €83,308 | €130,220 | €153,776 | €110,717 | €177,778 | ▲ 60.6% |
| Suppliers440/4 | €83,308 | €130,220 | €153,776 | €110,717 | €177,778 | ▲ 60.6% |
| Taxes, remuneration and social security45 | €149,809 | €153,098 | €117,742 | €78,496 | €65,228 | ▼ 16.9% |
| Taxes450/3 | €41,802 | €41,231 | €22,352 | €4,711 | - | - |
| Remuneration and social security454/9 | €108,007 | €111,866 | €95,391 | €73,785 | €65,228 | ▼ 11.6% |
| Accrued charges and deferred income492/3 | €24 | - | - | €277 | €333 | ▲ 20.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,322 | €6,965 | €11,236 | -€2,068 | -€2,169 | ▼ 4.8% |
| Operating cash flow (approximation) | €1,322 | €6,965 | €11,236 | -€2,068 | -€2,169 | ▼ 4.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €142,731 | €44,037 | €8,140 | €92,781 | ▲ 1,040% |
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
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet -€2,169
Net result drops to -€2,169, the lowest in the series.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 26 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
31-12
Financial
Highest result since 2018net €11,236 ▲61.3%
Net result €11,236, the highest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 29 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 26 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 63 days late
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
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.
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Directors · office · real estate
Directors
4 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, Seneffe · 1 establishment unit since 1991
Ground area
3,938 m²
Building footprint
857 m²
Volume, LiDAR
5,475 m³
Parcel 52063A0930/00X000, Wallonia · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Parc Industriel Paysager de Tyberchamps a, 7180 Seneffe
since 19912.054.990.134
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52063A0930/00X000 | Wallonia | 3,938 m² | 1 · 857 m² | 7.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,863 companies in sector 73110 we hold annual accounts for 3,758. 2,424 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-11-1991
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0445664124
Registered
27-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.