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Alsy

Active
Private limited companyfounded 201115 yrs activeGeraardsbergse steenweg 56, 9860 Oosterzele, BelgiumKBO/BCE: BE 0837.918.860
Summary

Alsy has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €27k and a net result of €4k. Equity is growing by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 25% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability55▲+31
Solvency47▲+4
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 3.84 against 4.04 in 2024; short-term debt: 12% and cash: 1.6% of total assets), but 78.1% 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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 15 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
21.9%
Return on assets
2.9%
Age of the figures
12 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 31791 sector peers (2025).
NBB · sector comparison
Position among 31791 sector peers
Solvency
better than 25%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-04-2026, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
2 d early
2024
44 d early
2023
4 d early
2022
5 d early
2021
18 d late
2020
1 d early
2019
22 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€27k▲ 15.5%
2024 · €23k
2018: €24k 2019: €25k▲ +4.2% vs 2018 2020: €26k▲ +4.3% vs 2019 2021: €28k▲ +7.5% vs 2020 2022: €31k▲ +9.0% vs 2021 2023: €31k▲ +3.0% vs 2022highest in 8 years 2024: €23k▼ -25.8% vs 2023lowest in 8 years 2025: €27k▲ +15.5% vs 2024
2018 → 2025
Total assets
€123k▼ 7.7%
2024 · €133k
2018: €199khighest in 8 years 2019: €190k▼ -4.3% vs 2018 2020: €183k▼ -4.1% vs 2019 2021: €173k▼ -5.2% vs 2020 2022: €165k▼ -4.5% vs 2021 2023: €153k▼ -7.4% vs 2022 2024: €133k▼ -13.1% vs 2023 2025: €123k▼ -7.7% vs 2024lowest in 8 years
2018 → 2025
Net result
€4k
2024 · €-8k
2018: €457 2019: €1k▲ +120% vs 2018 2020: €1k▲ +6.5% vs 2019 2021: €2k▲ +81.7% vs 2020 2022: €3k▲ +29.9% vs 2021 2023: €919▼ -63.7% vs 2022 2024: €-8k▼ -983% vs 2023lowest in 8 years 2025: €4k▲ +144% vs 2024highest in 8 years
2018 → 2025
Working capital
€42k▲ 0.5%
2024 · €42k
2018: €42klowest in 8 years 2019: €44k▲ +5.5% vs 2018 2020: €46k▲ +4.2% vs 2019 2021: €48k▲ +5.4% vs 2020 2022: €51k▲ +4.5% vs 2021highest in 8 years 2023: €50k▼ -0.2% vs 2022 2024: €42k▼ -17.2% vs 2023 2025: €42k▲ +0.5% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€28k-€31k▲ 9.0%€31k▲ 3.0%€23k▼ 25.8%€27k▲ 15.5% 2021: €28k 2022: €31k▲ +9.0% vs 2021 2023: €31k▲ +3.0% vs 2022highest in 5 years 2024: €23k▼ -25.8% vs 2023lowest in 5 years 2025: €27k▲ +15.5% vs 2024
Operating result€10k-€11k▲ 2.6%€8k▼ 26.5%€-2k€9k 2021: €10k 2022: €11k▲ +2.6% vs 2021highest in 5 years 2023: €8k▼ -26.5% vs 2022 2024: €-2k▼ -127% vs 2023lowest in 5 years 2025: €9k▲ +535% vs 2024
Net result€2k-€3k▲ 29.9%€919▼ 63.7%€-8k€4k 2021: €2k 2022: €3k▲ +29.9% vs 2021 2023: €919▼ -63.7% vs 2022 2024: €-8k▼ -983% vs 2023lowest in 5 years 2025: €4k▲ +144% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€-5k€0€5k€10kOperating result 2021: €10k€10kNet result 2021: €2k€2kOperating result 2022: €11k€11kNet result 2022: €3k€3kOperating result 2023: €8k€8kNet result 2023: €919€919Operating result 2024: €-2k€-2kNet result 2024: €-8k€-8kOperating result 2025: €9k€9kNet result 2025: €4k€4k20212022202320242025€-10k€-5k€0€5k€10kOperating result 2023: €8k€7.9kNet result 2023: €919€919Operating result 2024: €-2k€-2.1kNet result 2024: €-8k€-8.1kOperating result 2025: €9k€9.3kNet result 2025: €4k€3.6k202320242025
The operating result returns to profit in 2025: €9k after a loss of €2k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €123k
Fixed assets €66k ▼ 14.8%
Current assets €57k ▲ 2.2%
Equity and liabilities €123k
Equity €27k ▲ 15.5%
Debt €96k ▼ 12.6%
Debt's share of the balance-sheet total falls from 82.5% to 78.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€21k▲
2024 · €9k
Cash flow
€15k▲
2024 · €3k
Current ratio
3.84▼
2024 · 4.04
Debt to equity
3.56▼
2024 · 4.71
ROE
13.4%▲
2024 · -34.8%
ROA
2.9%▲
2024 · -6.1%
Interest coverage
3.91▲
2024 · 1.57
Debt ≤ 1 year
€15k▲
2024 · €14k
Debt > 1 year
€81k▼
2024 · €95k
Income taxes
€360
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 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€133k€123k▼
Fixed assets21/28€78k€66k▼
Tangible fixed assets22/27€78k€66k▼
Land and buildings22€78k€66k▼
Current assets29/58€56k€57k▲
Amounts receivable within one year40/41€50k€55k▲
Trade receivables40€13k€18k▲
Other amounts receivable41€37k€37k=
Cash at bank and in hand54/58€6k€2k▼
Equity and liabilities
Total equity and liabilities10/49€133k€123k▼
Equity10/15€23k€27k▲
Contributions10/11€6k€6k=
Reserves13€14k€17k▲
Distributable reserves133€14k€17k▲
Profit (loss) carried forward14€3k€4k▲
Amounts payable17/49€110k€96k▼
Amounts payable after more than one year17€95k€81k▼
Financial debts170/4€95k€81k▼
Amounts payable within one year42/48€14k€15k▲
Current portion of amounts payable after more than one year42€13k€14k▲
Trade debts44€44€45▲
Suppliers440/4€44€45▲
Taxes, remuneration and social security45€544€899▲
Taxes450/3€544€899▲
Other amounts payable47/48€5€5=
Accrued charges and deferred income492/3€1k€400▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€12k=
Other operating charges640/8€3k€3k▲
Gross operating margin9900€12k€23k▲
Operating profit (loss)9901€-2k€9k▲
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€-8k€4k▲
Income taxes67/77-€360
Profit (loss) for the period9904€-8k€4k▲
Profit (loss) for the period to be appropriated9905€-8k€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€3k€7k▲
Profit (loss) brought forward from the previous period14P€12k€3k▼
Transfer to equity691/2-€4k
To other reserves6921-€4k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€12k€12k€12k€12k=
Other operating charges640/8€2k€2k€3k€3k€3k▲ 0.5%
Gross operating margin9900€24k€25k€22k€12k€23k▲ 95.3%
Operating profit (loss)9901€10k€11k€8k€-2k€9k▲ 535%
Financial charges65/66B€8k€7k€7k€6k€5k▼ 11.1%
Recurring financial charges65€8k€7k€7k€6k€5k▼ 11.1%
Profit (loss) for the period before taxes9903€3k€4k€1k€-8k€4k▲ 149%
Income taxes67/77€771€1k€364-€360-
Profit (loss) for the period9904€2k€3k€919€-8k€4k▲ 144%
Profit (loss) for the period to be appropriated9905€2k€3k€919€-8k€4k▲ 144%
Line20212022202320242025Change
Assets
Total assets20/58€173k€165k€153k€133k€123k▼ 7.7%
Fixed assets21/28€112k€101k€89k€78k€66k▼ 14.8%
Tangible fixed assets22/27€112k€101k€89k€78k€66k▼ 14.8%
Land and buildings22€112k€101k€89k€78k€66k▼ 14.8%
Current assets29/58€61k€65k€64k€56k€57k▲ 2.2%
Amounts receivable within one year40/41€61k€64k€64k€50k€55k▲ 10.5%
Trade receivables40€12k€15k€15k€13k€18k▲ 40.2%
Other amounts receivable41€49k€49k€49k€37k€37k=
Cash at bank and in hand54/58€270€939€238€6k€2k▼ 67.3%
Deferred charges and accrued income490/1€115-----
Equity and liabilities
Total equity and liabilities10/49€173k€165k€153k€133k€123k▼ 7.7%
Equity10/15€28k€31k€31k€23k€27k▲ 15.5%
Contributions10/11€6k€6k€6k€6k€6k=
Reserves13€10k€13k€14k€14k€17k▲ 26.4%
Non-distributable reserves130/1€970€970€970---
Reserves not available under the articles1311€970€970€970---
Distributable reserves133€9k€12k€13k€14k€17k▲ 26.4%
Profit (loss) carried forward14€12k€12k€12k€3k€4k▲ 0.3%
Amounts payable17/49€145k€135k€122k€110k€96k▼ 12.6%
Amounts payable after more than one year17€132k€120k€108k€95k€81k▼ 14.6%
Financial debts170/4€132k€120k€108k€95k€81k▼ 14.6%
Amounts payable within one year42/48€13k€14k€14k€14k€15k▲ 7.6%
Current portion of amounts payable after more than one year42€11k€12k€13k€13k€14k▲ 5.2%
Trade debts44€38€793€174€44€45▲ 2.9%
Suppliers440/4€38€793€174€44€45▲ 2.9%
Taxes, remuneration and social security45€1k€2k€868€544€899▲ 65.5%
Taxes450/3€1k€2k€868€544€899▲ 65.5%
Other amounts payable47/48€5€5€5€5€5=
Accrued charges and deferred income492/3€348€405€384€1k€400▼ 72.6%
Line20212022202320242025Change
Profit (loss) for the period9904€2k€3k€919€-8k€4k▲ 144%
+ Depreciation and write-downs630€12k€12k€12k€12k€12k=
Operating cash flow (approximation)€13k€14k€12k€3k€15k▲ 346%
Investment in fixed assets (approximation)-€0€0€0€0-
Change in cash-€669€-700€6k€-4k▼ 170%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
28-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Back to profitnet €4k
Net result €4k after one loss-making year.
17-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
26-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
25-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
18-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 18 days late
2021
29-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
08-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
17-05
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 17 days late
2018
23-04
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
26-04
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated 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, Oosterzele · 1 establishment unit since 2011
seat establishment The establishment unit on the map
Ground area
447 m²
Building footprint
72 m²
Volume, LiDAR
454 m³
Parcel 44052C1005/00H003, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Alsy
Geraardsbergse steenweg 56, 9860 OosterzeleReal estate activities
since 20112.200.942.371
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44052C1005/00H003 Flanders 447 m² 1 · 72 m² 9.3 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.

Similar companies · same sector, comparable size

Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 33,540 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
Founded28-06-2011
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
91420Libraries, archives, museums and other cultural activities

Scores and ratios are computed by Checked and are not a credit decision.