ALYA MANAGEMENT
ActiveALYA MANAGEMENT has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €220k and a net result of €116k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 59% of 3184 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency89▲+28
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 2.67 against 1.48 in 2024; short-term debt: 33.9% and cash: 21% of total assets), and 36.2% of the assets are financed with debt.
Credit advice 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 · 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
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
63.8%
Return on assets
33.6%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
3 d early
2024
3 d early
2023
1 d early
2022
on the day
2021
1 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close22-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€116k▲ 14.8%
2024 · €101k
2021: €97k
2022: €163k
2023: €112k
2024: €101k
2021 → 2025
Working capital
€195k▲ 149%
2024 · €78k
2021: €89k
2022: €251k
2023: €341k
2024: €78k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€91k-€254k▲ 178%€366k▲ 44.1%€104k▼ 71.6%€220k▲ 112%
Operating result€120k-€210k▲ 74.2%€144k▼ 31.3%€132k▼ 8.2%€153k▲ 15.3%
Net result€97k-€163k▲ 67.3%€112k▼ 31.1%€101k▼ 9.7%€116k▲ 14.8%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 15% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €345k
Fixed assets
€33k▼ 25.3%
Current assets
€312k▲ 29.4%
Equity and liabilities €345k
Equity
€220k▲ 112%
Debt
€125k▼ 31.1%
The debt ratio falls from 63.5% to 36.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€166k▲
2024 · €144k
Cash flow
€129k▲
2024 · €113k
Solvency
63.8%▲
2024 · 36.5%
Current ratio
2.67▲
2024 · 1.48
Quick ratio
2.67▲
2024 · 1.48
Debt / equity
0.57▼
2024 · 1.74
ROE
52.7%▼
2024 · 97.2%
ROA
33.6%▼
2024 · 35.4%
Interest coverage
83.55▲
2024 · 54.31
Debt
€125k▼
2024 · €181k
Debt ≤ 1 year
€117k▼
2024 · €163k
Debt > 1 year
€8k▼
2024 · €19k
Income taxes
€38k▲
2024 · €32k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€285k€345k▲
Fixed assets21/28€44k€33k▼
Tangible fixed assets22/27€44k€33k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€43k€32k▼
Current assets29/58€241k€312k▲
Amounts receivable within one year40/41€81k€67k▼
Other amounts receivable41€81k€67k▼
Current investments50/53€110k€171k▲
Cash at bank and in hand54/58€49k€72k▲
Deferred charges and accrued income490/1€841€852▲
Equity and liabilities
Total equity and liabilities10/49€285k€345k▲
Equity10/15€104k€220k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€102k€218k▲
Amounts payable17/49€181k€125k▼
Amounts payable after more than one year17€19k€8k▼
Financial debts170/4€19k€8k▼
Amounts payable within one year42/48€163k€117k▼
Current portion of amounts payable after more than one year42€40k€41k▲
Trade debts44€175€438▲
Suppliers440/4€175€438▲
Taxes, remuneration and social security45€6k-
Taxes450/3€6k-
Other amounts payable47/48€116k€76k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€13k▲
Other operating charges640/8€1k€1k▼
Gross operating margin9900€146k€167k▲
Operating profit (loss)9901€132k€153k▲
Financial income75/76B€4k€4k▲
Recurring financial income75€4k€4k▲
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€134k€155k▲
Income taxes67/77€32k€38k▲
Profit (loss) for the period9904€101k€116k▲
Profit (loss) for the period to be appropriated9905€101k€116k▲
Appropriation of the result
Profit (loss) to be appropriated9906€465k€218k▼
Profit (loss) brought forward from the previous period14P€364k€102k▼
Profit to be distributed694/7€363k-
Return on contributions (dividend)694€363k-
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial
Equity above €200kEq €220k ▲112%
5 profitable years in a row build equity to €220k.
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
Financial
Highest result since 2021net €163k ▲67.3%
Operating result €210k, net result €163k, both a record.
30-06
Financial
Equity above €200kEq €254k ▲178%
2 profitable years in a row build equity to €254k.
01-02
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Ellezelles · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Warte 77890 EllezellesGround area
1,727 m²
Building footprint
163 m²
Parcel 51038B0441/00E000, Wallonia. Linked by address, not a title deed.
1 establishment unit
ALYA MANAGEMENT
since 20202.311.978.172
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51038B0441/00E000 | Wallonia | 1,727 m² | 1 · 162 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
98450008BB5EMFCEDL87
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Of 5,700 companies in sector 70100 we hold annual accounts for 3,494. 2,352 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-12-2020
Fiscal year end30-06
Activities, NACEBEL
70100Activities of head offices
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.