Alsy
ActiveSummary
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).
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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 · 40 lines
The notes to these accounts (5 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 | €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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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.
Timeline · acts, filings and financial milestones
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.
Directors · office · real estate
1 establishment unit
1 parcel
| 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
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.