ALSEMBERG-GLOBE
ActiveSummary
The computed 12-month bankruptcy probability of ALSEMBERG-GLOBE is 2.1% (moderate). The 2025 annual accounts show equity of €46k and a net result of €-4k. Equity is shrinking by ~7.7% per year across the filed fiscal years. The company has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability30▲+21
Solvency56▼-44
Growth32=
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.06 against 7.8 in 2024; short-term debt: 68.5% and cash: 61.1% of total assets), and 69.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
30.8%
Return on assets
-2.9%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-4k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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
28 d late
2024
208 d late
2023
506 d late
2022
249 d late
2021
29 d late
2020
37 d early
2019
46 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
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-4k▼ 9.6%
2024 · €-4k
2018: €-661highest in 8 years
2019: €-9k▼ -1255% vs 2018
2020: €-1k▲ +85.8% vs 2019
2021: €-2k▼ -58.6% vs 2020
2022: €-10k▼ -385% vs 2021lowest in 8 years
2023: €-5k▲ +53.8% vs 2022
2024: €-4k▲ +12.1% vs 2023
2025: €-4k▼ -9.6% vs 2024
2018 → 2025
Working capital
€6k▼ 26.5%
2024 · €8k
2018: €31khighest in 8 years
2019: €24k▼ -24.7% vs 2018
2020: €23k▼ -0.1% vs 2019
2021: €23k▼ -3.3% vs 2020
2022: €14k▼ -37.6% vs 2021
2023: €11k▼ -23.2% vs 2022
2024: €8k▼ -25.1% vs 2023
2025: €6k▼ -26.5% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€68k-€59k▼ 14.3%€54k▼ 7.7%€50k▼ 7.4%€46k▼ 8.7%
2021: €68khighest in 5 years
2022: €59k▼ -14.3% vs 2021
2023: €54k▼ -7.7% vs 2022
2024: €50k▼ -7.4% vs 2023
2025: €46k▼ -8.7% vs 2024lowest in 5 years
Operating result€-2k-€-10k▼ 391%€-5k▲ 53.7%€-4k▲ 13.2%€-4k▼ 11.1%
2021: €-2khighest in 5 years
2022: €-10k▼ -391% vs 2021lowest in 5 years
2023: €-5k▲ +53.7% vs 2022
2024: €-4k▲ +13.2% vs 2023
2025: €-4k▼ -11.1% vs 2024
Net result€-2k-€-10k▼ 385%€-5k▲ 53.8%€-4k▲ 12.1%€-4k▼ 9.6%
2021: €-2khighest in 5 years
2022: €-10k▼ -385% vs 2021lowest in 5 years
2023: €-5k▲ +53.8% vs 2022
2024: €-4k▲ +12.1% vs 2023
2025: €-4k▼ -9.6% vs 2024
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4k in 2025 against €4k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €148k
Fixed assets
€41k ▼ 3.0%
Current assets
€108k ▲ 1,050%
Equity and liabilities €148k
Equity
€46k ▼ 8.7%
Debt
€102k ▲ 8,453%
Debt's share of the balance-sheet total rises from 2.3% to 69.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-3k▼
2024 · €-3k
Cash flow
€-3k▼
2024 · €-3k
Current ratio
1.06▼
2024 · 7.80
Debt to equity
2.24▲
2024 · 0.02
ROE
-9.5%▼
2024 · -7.9%
ROA
-2.9%▲
2024 · -7.8%
Debt ≤ 1 year
€102k▲
2024 · €1k
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€51k€148k▲
Fixed assets21/28€42k€41k▼
Tangible fixed assets22/27€42k€41k▼
Land and buildings22€42k€41k▼
Current assets29/58€9k€108k▲
Amounts receivable within one year40/41€9k€17k▲
Other amounts receivable41€9k€17k▲
Cash at bank and in hand54/58€81€91k▲
Deferred charges and accrued income490/1€381-
Equity and liabilities
Total equity and liabilities10/49€51k€148k▲
Equity10/15€50k€46k▼
Contributions10/11€31k€31k=
Revaluation surpluses12€24k€22k▼
Reserves13€15k€16k▲
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Distributable reserves133€12k€13k▲
Profit (loss) carried forward14€-19k€-24k▼
Amounts payable17/49€1k€102k▲
Amounts payable within one year42/48€1k€102k▲
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Advances received on contracts in progress46-€100k
Accrued charges and deferred income492/3-€963
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k=
Other operating charges640/8€1k€1k▼
Gross operating margin9900€-1k€-2k▼
Operating profit (loss)9901€-4k€-4k▼
Financial charges65/66B€53-
Recurring financial charges65€53-
Profit (loss) for the period before taxes9903€-4k€-4k▼
Profit (loss) for the period9904€-4k€-4k▼
Profit (loss) for the period to be appropriated9905€-4k€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-19k€-24k▼
Profit (loss) brought forward from the previous period14P€-15k€-19k▼
The notes to these accounts (6 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 | €1k | €1k | €1k | €1k | €1k | = |
| Other operating charges640/8 | €1k | €1k | €1k | €1k | €1k | ▼ 0.6% |
| Gross operating margin9900 | €400 | €-7k | €-2k | €-1k | €-2k | ▼ 33.7% |
| Operating profit (loss)9901 | €-2k | €-10k | €-5k | €-4k | €-4k | ▼ 11.1% |
| Financial income75/76B | - | €3 | - | - | - | - |
| Recurring financial income75 | - | €3 | - | - | - | - |
| Financial charges65/66B | €32 | €33 | - | €53 | - | - |
| Recurring financial charges65 | €32 | €33 | - | €53 | - | - |
| Profit (loss) for the period before taxes9903 | €-2k | €-10k | €-5k | €-4k | €-4k | ▼ 9.6% |
| Profit (loss) for the period9904 | €-2k | €-10k | €-5k | €-4k | €-4k | ▼ 9.6% |
| Profit (loss) for the period to be appropriated9905 | €-2k | €-10k | €-5k | €-4k | €-4k | ▼ 9.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €69k | €60k | €54k | €51k | €148k | ▲ 189% |
| Fixed assets21/28 | €46k | €44k | €43k | €42k | €41k | ▼ 3.0% |
| Tangible fixed assets22/27 | €46k | €44k | €43k | €42k | €41k | ▼ 3.0% |
| Land and buildings22 | €46k | €44k | €43k | €42k | €41k | ▼ 3.0% |
| Current assets29/58 | €24k | €16k | €11k | €9k | €108k | ▲ 1,050% |
| Amounts receivable within one year40/41 | - | €11k | €11k | €9k | €17k | ▲ 90.9% |
| Other amounts receivable41 | - | €11k | €11k | €9k | €17k | ▲ 90.9% |
| Cash at bank and in hand54/58 | €24k | €4k | €19 | €81 | €91k | ▲ 111,592% |
| Deferred charges and accrued income490/1 | €305 | €503 | €387 | €381 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €69k | €60k | €54k | €51k | €148k | ▲ 189% |
| Equity10/15 | €68k | €59k | €54k | €50k | €46k | ▼ 8.7% |
| Contributions10/11 | €31k | €31k | €31k | €31k | €31k | = |
| Revaluation surpluses12 | €27k | €26k | €25k | €24k | €22k | ▼ 5.3% |
| Reserves13 | €11k | €12k | €14k | €15k | €16k | ▲ 8.4% |
| Non-distributable reserves130/1 | €3k | €3k | €3k | €3k | €3k | = |
| Reserves not available under the articles1311 | €3k | €3k | €3k | €3k | €3k | = |
| Distributable reserves133 | €8k | €9k | €10k | €12k | €13k | ▲ 10.6% |
| Profit (loss) carried forward14 | €-997 | €-11k | €-15k | €-19k | €-24k | ▼ 22.6% |
| Amounts payable17/49 | €1k | €1k | €395 | €1k | €102k | ▲ 8,453% |
| Amounts payable within one year42/48 | €1k | €1k | €395 | €1k | €102k | ▲ 8,373% |
| Trade debts44 | €1k | €1k | €395 | €1k | €2k | ▲ 27.8% |
| Suppliers440/4 | €1k | €1k | €395 | €1k | €2k | ▲ 27.8% |
| Advances received on contracts in progress46 | - | - | - | - | €100k | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €963 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-2k | €-10k | €-5k | €-4k | €-4k | ▼ 9.6% |
| + Depreciation and write-downs630 | €1k | €1k | €1k | €1k | €1k | = |
| Operating cash flow (approximation) | €-779 | €-9k | €-3k | €-3k | €-3k | ▼ 13.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-20k | €-4k | €62 | €90k | ▲ 145,014% |
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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
24-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 208 days late
2025
19-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 506 days late
2024
05-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 249 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 28.55
Current ratio from 11.23 to 28.55; short-term debt falls from €1k to €395.
2022
31-12
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 29 days late
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
15-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 46 days late
2019
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 9 days late
2018
01-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 1 day late
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Ukkel · 2 establishment units since 1993
Ground area
3,004 m²
Building footprint
508 m²
Volume, LiDAR
2,919 m³
2 parcels, Brussels · tallest building 12.8 m, ±2 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
2 establishment units
Alsembergsesteenweg 642, 1180 Ukkel
since 19932.061.824.872
de Perckestraat 106, 1180 Ukkel
since 20082.249.996.360
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614F0443/00C000 | Brussels | 2,346 m² | 1 · 141 m² | 9.1 m · 2 fl. |
| 21016B0040/00D020 | Brussels | 658 m² | 1 · 367 m² | 12.8 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded12-03-1993
Fiscal year end31-12
Contact
Phone
02/546.19.55
Fax
02/514.06.00
Scores and ratios are computed by Checked and are not a credit decision.