ALSA
ActiveSummary
ALSA has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20k and a net result of €1k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 78% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
The notes to these accounts (4 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 | - | - | €763 | €1k | €2k | ▲ 20.7% |
| Other operating charges640/8 | - | €7k | €286 | €5k | €1k | ▼ 71.5% |
| Gross operating margin9900 | - | €21k | €8k | €-9k | €4k | ▲ 147% |
| Operating profit (loss)9901 | - | €14k | €7k | €-15k | €1k | ▲ 107% |
| Financial income75/76B | - | €376 | €1k | €1k | €1k | ▲ 0.1% |
| Recurring financial income75 | - | €376 | €1k | €1k | €1k | ▲ 0.1% |
| Financial charges65/66B | - | €98 | €98 | €246 | €1k | ▲ 316% |
| Recurring financial charges65 | - | €98 | €98 | €246 | €1k | ▲ 316% |
| Profit (loss) for the period before taxes9903 | - | €14k | €8k | €-14k | €1k | ▲ 109% |
| Income taxes67/77 | - | €4k | €2k | - | - | - |
| Profit (loss) for the period9904 | - | €11k | €5k | €-14k | €1k | ▲ 109% |
| Profit (loss) for the period to be appropriated9905 | - | €11k | €5k | €-14k | €1k | ▲ 109% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €22k | €71k | €40k | €25k | €30k | ▲ 19.2% |
| Fixed assets21/28 | - | - | €6k | €3k | €1k | ▼ 55.4% |
| Tangible fixed assets22/27 | - | - | €6k | €3k | €1k | ▼ 55.4% |
| Plant, machinery and equipment23 | - | - | €3k | €3k | €1k | ▼ 55.4% |
| Furniture and vehicles24 | - | - | €3k | - | - | - |
| Current assets29/58 | €22k | €71k | €33k | €22k | €29k | ▲ 28.7% |
| Amounts receivable within one year40/41 | €22k | €70k | €30k | €21k | €28k | ▲ 37.9% |
| Trade receivables40 | €22k | €53k | €6k | €4k | €2k | ▼ 47.8% |
| Other amounts receivable41 | €155 | €17k | €24k | €16k | €26k | ▲ 60.4% |
| Cash at bank and in hand54/58 | €28 | €617 | €3k | €1k | €233 | ▼ 78.2% |
| Deferred charges and accrued income490/1 | - | €23 | - | €573 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €22k | €71k | €40k | €25k | €30k | ▲ 19.2% |
| Equity10/15 | €11k | €28k | €33k | €19k | €20k | ▲ 6.3% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-8k | €9k | €15k | €517 | €2k | ▲ 234% |
| Amounts payable17/49 | €12k | €43k | €6k | €6k | €9k | ▲ 61.3% |
| Amounts payable within one year42/48 | €12k | €43k | €6k | €6k | €9k | ▲ 61.3% |
| Financial debts43 | - | - | - | €521 | - | - |
| Credit institutions430/8 | - | - | - | €521 | - | - |
| Trade debts44 | - | €32k | €301 | €62 | €4k | ▲ 6,299% |
| Suppliers440/4 | - | €32k | €301 | €62 | €4k | ▲ 6,299% |
| Advances received on contracts in progress46 | - | €549 | - | - | - | - |
| Taxes, remuneration and social security45 | €1k | €10k | €6k | €5k | €5k | ▲ 3.5% |
| Taxes450/3 | €1k | €10k | €6k | €5k | €5k | ▲ 3.5% |
| Other amounts payable47/48 | €10k | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | - | €11k | €5k | €-14k | €1k | ▲ 109% |
| + Depreciation and write-downs630 | - | - | €763 | €1k | €2k | ▲ 20.7% |
| Operating cash flow (approximation) | - | €11k | €6k | €-13k | €3k | ▲ 122% |
| Investment in fixed assets (approximation) | - | - | - | €2k | €0 | ▼ 100% |
| Change in cash | - | €589 | €3k | €-2k | €-836 | ▲ 61.3% |
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 5 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. |
|---|---|---|---|---|
| 12362E0061/00D000 | Flanders | 200 m² | 1 · 89 m² | 5.5 m · 1 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.