ALS MANAGEMENT
ActiveSummary
ALS MANAGEMENT has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €126k and a net result of €96k. Its solvency ranks better than 43% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency73▼-15
Growth78
Track record82
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days only on tighter terms
Liquidity ample (current ratio 2.76 against 2.67 in 2024; short-term debt: 20.3% and cash: 44.8% of total assets), but 52.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
47.8%
Return on assets
36.5%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-01-2026, 29 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
29 d early
2024
29 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€126k▲ 321%
2024 · €30k
2024: €30k
2025: €126k▲ +321% vs 2024
2024 → 2025
Total assets
€264k▲ 451%
2024 · €48k
2024: €48k
2025: €264k▲ +451% vs 2024
2024 → 2025
Net result
€96k▲ 257%
2024 · €27k
2024: €27k
2025: €96k▲ +257% vs 2024
2024 → 2025
Working capital
€94k▲ 215%
2024 · €30k
2024: €30k
2025: €94k▲ +215% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€30k-€126k▲ 321%
2024: €30k
2025: €126k▲ +321% vs 2024
Operating result€35k-€126k▲ 263%
2024: €35k
2025: €126k▲ +263% vs 2024
Net result€27k-€96k▲ 257%
2024: €27k
2025: €96k▲ +257% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 263% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €264k
Fixed assets
€116k
Current assets
€148k
Equity and liabilities €264k
Equity
€126k ▲ 321%
Debt
€138k ▲ 667%
Debt's share of the balance-sheet total rises from 37.5% to 52.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€129k
Cash flow
€100k
Current ratio
2.76▲
2024 · 2.67
Debt to equity
1.09▲
2024 · 0.60
ROE
76.3%▼
2024 · 90.0%
ROA
36.5%▼
2024 · 56.3%
Interest coverage
297.58
Debt ≤ 1 year
€54k▲
2024 · €18k
Debt > 1 year
€84k
Income taxes
€29k▲
2024 · €8k
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€48k€264k▲
Fixed assets21/28€0€116k▲
Tangible fixed assets22/27€0€116k▲
Furniture and vehicles24-€116k
Current assets29/58€48k€148k▲
Amounts receivable within one year40/41€18k€25k▲
Trade receivables40€18k€19k▲
Other amounts receivable41€0€7k▲
Cash at bank and in hand54/58€30k€118k▲
Deferred charges and accrued income490/1-€4k
Equity and liabilities
Total equity and liabilities10/49€48k€264k▲
Equity10/15€30k€126k▲
Contributions10/11€3k€3k=
Reserves13€25k€120k▲
Distributable reserves133€25k€120k▲
Profit (loss) carried forward14€2k€3k▲
Amounts payable17/49€18k€138k▲
Amounts payable after more than one year17-€84k
Financial debts170/4-€84k
Amounts payable within one year42/48€18k€54k▲
Current portion of amounts payable after more than one year42-€22k
Trade debts44€2k€2k▲
Suppliers440/4€2k€2k▲
Taxes, remuneration and social security45€16k€29k▲
Taxes450/3€16k€29k▲
Other amounts payable47/48€156€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€3k
Other operating charges640/8-€6k
Gross operating margin9900€35k€135k▲
Operating profit (loss)9901€35k€126k▲
Financial income75/76B-€116
Recurring financial income75-€116
Financial charges65/66B€60€433▲
Recurring financial charges65€60€433▲
Profit (loss) for the period before taxes9903€35k€125k▲
Income taxes67/77€8k€29k▲
Profit (loss) for the period9904€27k€96k▲
Profit (loss) for the period to be appropriated9905€27k€96k▲
Appropriation of the result
Profit (loss) to be appropriated9906€27k€98k▲
Profit (loss) brought forward from the previous period14P-€2k
Transfer to equity691/2€25k€95k▲
To other reserves6921€25k€95k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €3k | - |
| Other operating charges640/8 | - | €6k | - |
| Gross operating margin9900 | €35k | €135k | ▲ 291% |
| Operating profit (loss)9901 | €35k | €126k | ▲ 263% |
| Financial income75/76B | - | €116 | - |
| Recurring financial income75 | - | €116 | - |
| Financial charges65/66B | €60 | €433 | ▲ 622% |
| Recurring financial charges65 | €60 | €433 | ▲ 622% |
| Profit (loss) for the period before taxes9903 | €35k | €125k | ▲ 263% |
| Income taxes67/77 | €8k | €29k | ▲ 284% |
| Profit (loss) for the period9904 | €27k | €96k | ▲ 257% |
| Profit (loss) for the period to be appropriated9905 | €27k | €96k | ▲ 257% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €48k | €264k | ▲ 451% |
| Fixed assets21/28 | €0 | €116k | - |
| Tangible fixed assets22/27 | €0 | €116k | - |
| Furniture and vehicles24 | - | €116k | - |
| Current assets29/58 | €48k | €148k | ▲ 209% |
| Amounts receivable within one year40/41 | €18k | €25k | ▲ 39.9% |
| Trade receivables40 | €18k | €19k | ▲ 3.7% |
| Other amounts receivable41 | €0 | €7k | - |
| Cash at bank and in hand54/58 | €30k | €118k | ▲ 297% |
| Deferred charges and accrued income490/1 | - | €4k | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €48k | €264k | ▲ 451% |
| Equity10/15 | €30k | €126k | ▲ 321% |
| Contributions10/11 | €3k | €3k | = |
| Reserves13 | €25k | €120k | ▲ 380% |
| Distributable reserves133 | €25k | €120k | ▲ 380% |
| Profit (loss) carried forward14 | €2k | €3k | ▲ 69.6% |
| Amounts payable17/49 | €18k | €138k | ▲ 667% |
| Amounts payable after more than one year17 | - | €84k | - |
| Financial debts170/4 | - | €84k | - |
| Amounts payable within one year42/48 | €18k | €54k | ▲ 199% |
| Current portion of amounts payable after more than one year42 | - | €22k | - |
| Trade debts44 | €2k | €2k | ▲ 35.6% |
| Suppliers440/4 | €2k | €2k | ▲ 35.6% |
| Taxes, remuneration and social security45 | €16k | €29k | ▲ 81.6% |
| Taxes450/3 | €16k | €29k | ▲ 81.6% |
| Other amounts payable47/48 | €156 | €0 | ▼ 100% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €27k | €96k | ▲ 257% |
| + Depreciation and write-downs630 | - | €3k | - |
| Operating cash flow (approximation) | €27k | €100k | ▲ 269% |
| Investment in fixed assets (approximation) | - | €-119k | - |
| Change in cash | - | €89k | - |
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
02-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Equity above €100kEq €126k ▲321%
2 profitable years in a row build equity to €126k.
02-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Blégny · 1 establishment unit since 2024
Ground area
1,687 m²
Building footprint
381 m²
Parcel 62095B0111/00B000, Wallonia. Linked by address, not a title deed.
1 establishment unit
ALS MANAGEMENT
since 20242.355.794.359
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62095B0111/00B000 | Wallonia | 1,687 m² | 1 · 381 m² | - |
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 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,849 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
Founded12-02-2024
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.