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).
Checked score
Score 2025
Axes · tick = 2024
Profitability45▲+45
Solvency93▼-7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 3.02 against 3.78 in 2024; short-term debt: 31.8% and cash: 0.8% of total assets), and 31.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
68.2%
Return on assets
4.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
57 d late
2023
422 d late
2022
32 d late
2021
60 d late
2020
31 d late
2019
28 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€20k▲ 6.3%
2024 · €19k
2018: €-12k
2019: €-12k▼ -0.3% vs 2018lowest in 8 years
2020: €11k▲ +192% vs 2019
2021: €11k● 0.0% vs 2020
2022: €28k▲ +160% vs 2021
2023: €33k▲ +19.6% vs 2022highest in 8 years
2024: €19k▼ -42.5% vs 2023
2025: €20k▲ +6.3% vs 2024
2018 → 2025
Total assets
€30k▲ 19.2%
2024 · €25k
2018: €7k
2019: €183▼ -97.5% vs 2018lowest in 8 years
2020: €22k▲ +12171% vs 2019
2021: €22k● 0.0% vs 2020
2022: €71k▲ +214% vs 2021highest in 8 years
2023: €40k▼ -44.0% vs 2022
2024: €25k▼ -36.9% vs 2023
2025: €30k▲ +19.2% vs 2024
2018 → 2025
Net result
€1k
2024 · €-14k
2018: €-15klowest value
2019: €-30▲ +99.8% vs 2018
2020: €22k▲ +75523% vs 2019highest value
2022: €11k
2023: €5k▼ -48.2% vs 2022
2024: €-14k▼ -359% vs 2023
2025: €1k▲ +109% vs 2024
2018 → 2025
Working capital
€19k▲ 17.0%
2024 · €16k
2018: €-12klowest in 8 years
2019: €-12k▲ +0.2% vs 2018
2020: €11k▲ +192% vs 2019
2021: €11k● 0.0% vs 2020
2022: €28k▲ +160% vs 2021highest in 8 years
2023: €27k▼ -3.4% vs 2022
2024: €16k▼ -39.2% vs 2023
2025: €19k▲ +17.0% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€11k-€28k▲ 160%€33k▲ 19.6%€19k▼ 42.5%€20k▲ 6.3%
2021: €11klowest in 5 years
2022: €28k▲ +160% vs 2021
2023: €33k▲ +19.6% vs 2022highest in 5 years
2024: €19k▼ -42.5% vs 2023
2025: €20k▲ +6.3% vs 2024
Operating result€14k€7k▼ 52.9%€-15k€1k
2022: €14khighest in 4 years
2023: €7k▼ -52.9% vs 2022
2024: €-15k▼ -328% vs 2023lowest in 4 years
2025: €1k▲ +107% vs 2024
Net result€11k€5k▼ 48.2%€-14k€1k
2022: €11khighest in 4 years
2023: €5k▼ -48.2% vs 2022
2024: €-14k▼ -359% vs 2023lowest in 4 years
2025: €1k▲ +109% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €1k after a loss of €15k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €30k
Fixed assets
€1k ▼ 55.4%
Current assets
€29k ▲ 28.7%
Equity and liabilities €30k
Equity
€20k ▲ 6.3%
Debt
€9k ▲ 61.3%
Debt's share of the balance-sheet total rises from 23.5% to 31.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€3k▲
2024 · €-14k
Cash flow
€3k▲
2024 · €-13k
Current ratio
3.02▼
2024 · 3.78
Debt to equity
0.47▲
2024 · 0.31
ROE
6.0%▲
2024 · -73.9%
ROA
4.1%▲
2024 · -56.5%
Interest coverage
2.56▲
2024 · -55.98
Debt ≤ 1 year
€9k▲
2024 · €6k
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 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€25k€30k▲
Fixed assets21/28€3k€1k▼
Tangible fixed assets22/27€3k€1k▼
Plant, machinery and equipment23€3k€1k▼
Current assets29/58€22k€29k▲
Amounts receivable within one year40/41€21k€28k▲
Trade receivables40€4k€2k▼
Other amounts receivable41€16k€26k▲
Cash at bank and in hand54/58€1k€233▼
Deferred charges and accrued income490/1€573-
Equity and liabilities
Total equity and liabilities10/49€25k€30k▲
Equity10/15€19k€20k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€517€2k▲
Amounts payable17/49€6k€9k▲
Amounts payable within one year42/48€6k€9k▲
Financial debts43€521-
Credit institutions430/8€521-
Trade debts44€62€4k▲
Suppliers440/4€62€4k▲
Taxes, remuneration and social security45€5k€5k▲
Taxes450/3€5k€5k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8€5k€1k▼
Gross operating margin9900€-9k€4k▲
Operating profit (loss)9901€-15k€1k▲
Financial income75/76B€1k€1k▲
Recurring financial income75€1k€1k▲
Financial charges65/66B€246€1k▲
Recurring financial charges65€246€1k▲
Profit (loss) for the period before taxes9903€-14k€1k▲
Profit (loss) for the period9904€-14k€1k▲
Profit (loss) for the period to be appropriated9905€-14k€1k▲
Appropriation of the result
Profit (loss) to be appropriated9906€517€2k▲
Profit (loss) brought forward from the previous period14P€15k€517▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| 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
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 57 days late
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 422 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 5.22
Current ratio from 1.65 to 5.22; short-term debt falls from €43k to €6k.
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 32 days late
2022
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 60 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-12
Financial
Back to profitnet €22k
Net result €22k after 2 loss-making years.
31-12
Financial
Liquidity times 123current ratio 1.90
Current ratio from 0.02 to 1.90.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
2019
16-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 47 days late
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
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.
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Directors · office · real estate
Directors
5 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, Bornem · 1 establishment unit since 2018
Ground area
200 m²
Building footprint
89 m²
Volume, LiDAR
350 m³
Parcel 12362E0061/00D000, Flanders · tallest building 5.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
AMDICA
since 20182.272.686.046
1 parcel
Flanders
1
(100%)
| 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
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 7,352 companies in sector 81210 we hold annual accounts for 2,733. 2,106 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
Founded19-11-2015
Fiscal year end31-12
Legal name NL
NIXOR
Activities, NACEBEL 2025
81210General cleaning of buildings
43350Other building finishing work
82100Office administrative and support services
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.