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ALWISE

Active
Private limited companyfounded 2024active for 2 yearsRue de la Gendarmerie 35, 1430 Rebecq, BelgiumKBO/BCE: BE 1010.478.692
Summary

ALWISE has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21,806 and a net result of €8,636. The computed 12-month bankruptcy probability is 0.8% (low).

Financials · financial year 2025, abbreviated format

Turnover
≈ €87,000
Estimated: probably between €36,000 and €210,000
Total assets
€25,942▲ 52.9%
2024 · €16,968
Net result
€8,636▼ 22.7%
2024 · €11,170
Working capital
€21,206▲ 72.4%
2024 · €12,302
Trend over the years

2024 to 2025, 2 financial years

The operating result falls in 2025; 2025 is 18% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€12,068 2025 Net result€8,636 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result€14,655-€12,068▼ 17.7%
Net result€11,170-€8,636▼ 22.7%
Equity€13,170-€21,806▲ 65.6%
Total assets€16,968-€25,942▲ 52.9%
Debt€3,798-€4,136▲ 8.9%
Working capital€12,302-€21,206▲ 72.4%
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €25,942
Fixed assets €600 ▼ 30.8%
Current assets €25,342 ▲ 57.4%
Equity and liabilities €25,942
Equity €21,806 ▲ 65.6%
Debt €4,136 ▲ 8.9%
Debt's share of the balance-sheet total falls from 22.4% to 15.9%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€12,401▼
2024 · €14,788
Cash flow
€8,969▼
2024 · €11,302
Current ratio
6.13▲
2024 · 4.24
Debt to equity
0.19▼
2024 · 0.29
ROE
39.6%▼
2024 · 84.8%
ROA
33.3%▼
2024 · 65.8%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€4,136▲
2024 · €3,798
Income taxes
€3,346▼
2024 · €3,373
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.8% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet Code20242025
Assets
Total assets20/58€16,968€25,942▲
Fixed assets21/28€867€600▼
Tangible fixed assets22/27€867€534▼
Furniture and vehicles24€867€534▼
Financial fixed assets28-€66
Current assets29/58€16,101€25,342▲
Amounts receivable within one year40/41€11,538€9,104▼
Trade receivables40€585-
Other amounts receivable41€10,953€9,104▼
Cash at bank and in hand54/58€4,301€16,097▲
Deferred charges and accrued income490/1€261€141▼
Equity and liabilities
Total equity and liabilities10/49€16,968€25,942▲
Equity10/15€13,170€21,806▲
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14€11,170€19,806▲
Amounts payable17/49€3,798€4,136▲
Amounts payable within one year42/48€3,798€4,136▲
Trade debts44€425€791▲
Suppliers440/4€425€791▲
Taxes, remuneration and social security45€3,373€3,346▼
Taxes450/3€3,373€3,346▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€133€333▲
Other operating charges640/8€462€559▲
Gross operating margin9900€15,251€12,959▼
Operating profit (loss)9901€14,655€12,068▼
Financial income75/76B€15€5▼
Recurring financial income75€15€5▼
Financial charges65/66B€128€91▼
Recurring financial charges65€128€91▼
Profit (loss) for the period before taxes9903€14,543€11,982▼
Income taxes67/77€3,373€3,346▼
Profit (loss) for the period9904€11,170€8,636▼
Profit (loss) for the period to be appropriated9905€11,170€8,636▼
Appropriation of the result
Profit (loss) to be appropriated9906€11,170€19,806▲
Profit (loss) brought forward from the previous period14P-€11,170

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€133€333▲ 151%
Other operating charges640/8€462€559▲ 20.9%
Gross operating margin9900€15,251€12,959▼ 15.0%
Operating profit (loss)9901€14,655€12,068▼ 17.7%
Financial income75/76B€15€5▼ 66.6%
Recurring financial income75€15€5▼ 66.6%
Financial charges65/66B€128€91▼ 28.9%
Recurring financial charges65€128€91▼ 28.9%
Profit (loss) for the period before taxes9903€14,543€11,982▼ 17.6%
Income taxes67/77€3,373€3,346▼ 0.8%
Profit (loss) for the period9904€11,170€8,636▼ 22.7%
Profit (loss) for the period to be appropriated9905€11,170€8,636▼ 22.7%
Line20242025Change
Assets
Total assets20/58€16,968€25,942▲ 52.9%
Fixed assets21/28€867€600▼ 30.8%
Tangible fixed assets22/27€867€534▼ 38.4%
Furniture and vehicles24€867€534▼ 38.4%
Financial fixed assets28-€66-
Current assets29/58€16,101€25,342▲ 57.4%
Amounts receivable within one year40/41€11,538€9,104▼ 21.1%
Trade receivables40€585--
Other amounts receivable41€10,953€9,104▼ 16.9%
Cash at bank and in hand54/58€4,301€16,097▲ 274%
Deferred charges and accrued income490/1€261€141▼ 46.1%
Equity and liabilities
Total equity and liabilities10/49€16,968€25,942▲ 52.9%
Equity10/15€13,170€21,806▲ 65.6%
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14€11,170€19,806▲ 77.3%
Amounts payable17/49€3,798€4,136▲ 8.9%
Amounts payable within one year42/48€3,798€4,136▲ 8.9%
Trade debts44€425€791▲ 86.0%
Suppliers440/4€425€791▲ 86.0%
Taxes, remuneration and social security45€3,373€3,346▼ 0.8%
Taxes450/3€3,373€3,346▼ 0.8%
Line20242025Change
Profit (loss) for the period9904€11,170€8,636▼ 22.7%
+ Depreciation and write-downs630€133€333▲ 151%
Operating cash flow (approximation)€11,302€8,969▼ 20.6%
Investment in fixed assets (approximation)--€66-
Change in cash-€11,796-

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

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 abbreviated format 21-05-2026 2026-00116448
31-12-2024 abbreviated format 20-05-2025 2025-00098932

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.