ALYCA
ActiveSummary
ALYCA has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €43,465 and a net result of -€25,092. Equity is shrinking by ~4.5% per year across the filed fiscal years. Its solvency ranks better than 61% of 18606 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency72▼-16
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity short (current ratio 0.34 against 0.65 in 2024; short-term debt: 52.7% and cash: 9.3% of total assets), and 52.7% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
47.3%
Return on assets
-27.3%
Age of the figures
9 mo
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 · 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 -€25,092
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
18 d late
2023
26 d late
2022
7 d late
2021
14 d late
2020
11 d early
2019
3 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 5 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
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. Usually files around 14 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€43,465▼ 36.6%
2024 · €68,557
Total assets
€91,884▼ 15.2%
2024 · €108,320
Net result
-€25,092▲ 23.3%
2024 · -€32,707
Working capital
-€32,130▼ 131%
2024 · -€13,909
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€50,710▼ 19.7%€35,847▼ 29.3%€18,678▼ 47.9%-€28,488-€21,524▲ 24.4%
Net result€35,916above the sector's middle half▼ 20.8%€21,996above the sector's middle half▼ 38.8%€8,477within the sector's middle half▼ 61.5%-€32,707below the sector's middle half-€25,092below the sector's middle half▲ 23.3%
Equity€114,030within the sector's middle half▲ 14.1%€114,626within the sector's middle half▲ 0.5%€101,264within the sector's middle half▼ 11.7%€68,557within the sector's middle half▼ 32.3%€43,465within the sector's middle half▼ 36.6%
Total assets€226,362within the sector's middle half▲ 17.6%€220,270within the sector's middle half▼ 2.7%€191,619within the sector's middle half▼ 13.0%€108,320within the sector's middle half▼ 43.5%€91,884within the sector's middle half▼ 15.2%
Debt€112,332▲ 21.3%€105,644▼ 6.0%€90,355▼ 14.5%€39,763▼ 56.0%€48,419▲ 21.8%
Working capital€111,332above the sector's middle half▲ 14.1%€107,360above the sector's middle half▼ 3.6%€23,756within the sector's middle half▼ 77.9%-€13,909below the sector's middle half-€32,130below the sector's middle half▼ 131%
Solvency50.4%within the sector's middle half▼ 1.5pp52.0%within the sector's middle half▲ 1.7pp52.8%within the sector's middle half▲ 0.8pp63.3%above the sector's middle half▲ 10.4pp47.3%within the sector's middle half▼ 16.0pp
Current ratio1.99within the sector's middle half▼ 0.072.02within the sector's middle half▲ 0.031.26within the sector's middle half▼ 0.750.65below the sector's middle half▼ 0.610.34below the sector's middle half▼ 0.31
Return on assets (ROA)15.9%above the sector's middle half▼ 7.7pp10.0%within the sector's middle half▼ 5.9pp4.4%within the sector's middle half▼ 5.6pp-30.2%below the sector's middle half▼ 34.6pp-27.3%below the sector's middle half▲ 2.9pp
Staff (FTE)4.5▲ 18.4%2.1
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €21,524 in 2025 against €28,488 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €91,884
Fixed assets
€75,595 ▼ 8.3%
Current assets
€16,289 ▼ 37.0%
Equity and liabilities €91,884
Equity
€43,465 ▼ 36.6%
Debt
€48,419 ▲ 21.8%
Debt's share of the balance-sheet total rises from 36.7% to 52.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€20,620▲
2024 · -€26,246
Cash flow
-€24,188▲
2024 · -€30,465
Debt to equity
1.11▲
2024 · 0.58
ROE
-57.7%▼
2024 · -47.7%
Interest coverage
-6.43▲
2024 · -7.25
Debt ≤ 1 year
€48,419▲
2024 · €39,763
Income taxes
€361▼
2024 · €633
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 4,815 companies that looked in July 2024 the way this one looks now, 1.9% went bankrupt within 24 months and 88% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a loss of 10% of the balance sheet or more
1.9%
went bankrupt
9.8%
stopped otherwise
88%
still going
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.0% 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 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% 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 4,815 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €135,609 | €127,654 | €83,458 | €7,814 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €1,249 | €11,084 | €2,242 | €904 | ▼ 59.7% |
| Other operating charges640/8 | €428 | €662 | €1,482 | €382 | €1,309 | ▲ 242% |
| Gross operating margin9900 | €186,747 | €165,412 | €114,702 | -€18,051 | -€19,311 | ▼ 7.0% |
| Operating profit (loss)9901 | €50,710 | €35,847 | €18,678 | -€28,488 | -€21,524 | ▲ 24.4% |
| Financial income75/76B | €15 | €58 | €94 | €36 | - | - |
| Recurring financial income75 | €15 | €58 | €94 | €36 | - | - |
| Financial charges65/66B | €2,094 | €2,383 | €3,825 | €3,622 | €3,207 | ▼ 11.4% |
| Recurring financial charges65 | €2,094 | €2,383 | €3,825 | €3,622 | €3,207 | ▼ 11.4% |
| Profit (loss) for the period before taxes9903 | €48,632 | €33,522 | €14,947 | -€32,074 | -€24,731 | ▲ 22.9% |
| Income taxes67/77 | €12,715 | €11,525 | €6,469 | €633 | €361 | ▼ 43.0% |
| Profit (loss) for the period9904 | €35,916 | €21,996 | €8,477 | -€32,707 | -€25,092 | ▲ 23.3% |
| Profit (loss) for the period to be appropriated9905 | €35,916 | €21,996 | €8,477 | -€32,707 | -€25,092 | ▲ 23.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €226,362 | €220,270 | €191,619 | €108,320 | €91,884 | ▼ 15.2% |
| Fixed assets21/28 | €2,700 | €7,617 | €78,208 | €82,466 | €75,595 | ▼ 8.3% |
| Tangible fixed assets22/27 | - | €4,917 | €78,208 | €82,466 | €75,595 | ▼ 8.3% |
| Land and buildings22 | - | - | €75,000 | €75,000 | €75,000 | = |
| Furniture and vehicles24 | - | €2,764 | €1,575 | €6,352 | - | - |
| Other tangible fixed assets26 | - | €2,152 | €1,633 | €1,114 | €595 | ▼ 46.6% |
| Financial fixed assets28 | €2,700 | €2,700 | - | - | - | - |
| Current assets29/58 | €223,662 | €212,653 | €113,411 | €25,854 | €16,289 | ▼ 37.0% |
| Stocks and contracts in progress3 | €48,271 | €55,397 | €50,217 | - | - | - |
| Stocks30/36 | €48,271 | €55,397 | €50,217 | - | - | - |
| Amounts receivable within one year40/41 | €25,033 | €30,563 | €29,005 | €6,700 | €285 | ▼ 95.7% |
| Trade receivables40 | €9,310 | €9,286 | €22,734 | €5,902 | €285 | ▼ 95.2% |
| Other amounts receivable41 | €15,723 | €21,277 | €6,271 | €797 | - | - |
| Cash at bank and in hand54/58 | €150,249 | €121,480 | €30,359 | €8,498 | €8,580 | ▲ 1.0% |
| Deferred charges and accrued income490/1 | €109 | €5,212 | €3,830 | €10,656 | €7,424 | ▼ 30.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €226,362 | €220,270 | €191,619 | €108,320 | €91,884 | ▼ 15.2% |
| Equity10/15 | €114,030 | €114,626 | €101,264 | €68,557 | €43,465 | ▼ 36.6% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €93,570 | €94,166 | €80,804 | €48,097 | €23,005 | ▼ 52.2% |
| Amounts payable17/49 | €112,332 | €105,644 | €90,355 | €39,763 | €48,419 | ▲ 21.8% |
| Amounts payable within one year42/48 | €112,329 | €105,294 | €89,655 | €39,763 | €48,419 | ▲ 21.8% |
| Financial debts43 | €10,022 | €10,035 | €4,184 | - | - | - |
| Credit institutions430/8 | €10,022 | €10,035 | €4,184 | - | - | - |
| Trade debts44 | €43,974 | €30,972 | €27,388 | €4,895 | €410 | ▼ 91.6% |
| Suppliers440/4 | €43,974 | €30,972 | €27,388 | €4,895 | €410 | ▼ 91.6% |
| Taxes, remuneration and social security45 | €39,930 | €55,051 | €23,967 | €3,639 | €3,708 | ▲ 1.9% |
| Taxes450/3 | €12,361 | €10,458 | €8,545 | €2,102 | €2,171 | ▲ 3.3% |
| Remuneration and social security454/9 | €27,569 | €44,593 | €15,422 | €1,537 | €1,537 | = |
| Other amounts payable47/48 | €18,404 | €9,235 | €34,116 | €31,229 | €44,301 | ▲ 41.9% |
| Accrued charges and deferred income492/3 | €2 | €350 | €700 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €35,916 | €21,996 | €8,477 | -€32,707 | -€25,092 | ▲ 23.3% |
| + Depreciation and write-downs630 | - | €1,249 | €11,084 | €2,242 | €904 | ▼ 59.7% |
| Operating cash flow (approximation) | €35,916 | €23,246 | €19,561 | -€30,465 | -€24,188 | ▲ 20.6% |
| Investment in fixed assets (approximation) | - | -€6,166 | -€81,675 | -€6,500 | €5,967 | ▲ 192% |
| Change in cash | - | -€28,768 | -€91,121 | -€21,861 | €82 | ▲ 100% |
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
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
18-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 18 days late
2024
31-12
Financial
Weakest financial yearnet -€32,707
Net result drops to -€32,707, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 7 days late
2022
14-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 14 days late
2021
31-12
Financial
Equity above €100,000Eq €114,030 ▲14.1%
3 profitable years in a row build equity to €114,030.
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
03-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 3 days late
2019
31-12
Financial
Back to profitnet €61,080
Net result €61,080 after one loss-making year.
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are 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, Villers-le-Bouillet · 1 establishment unit since 2015
Ground area
525 m²
Building footprint
186 m²
Volume, LiDAR
318 m³
2 parcels, Wallonia · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
La Friterie Les Marnières
since 20152.238.416.738
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61068A0666/00N000 | Wallonia | 340 m² | 1 · 133 m² | - |
| 62037A0713/00P000 | Wallonia | 185 m² | 1 · 53 m² | 7.1 m · 2 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteFlémalle2.238.416.738
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Of 1,265 companies in sector 47300 we hold annual accounts for 951. 691 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
Founded20-01-2015
Fiscal year end31-12
Activities, NACEBEL 2025
47300Retail sale of automotive fuel
56112Limited-service restaurants, excluding mobile food services
47241Retail sale of bread and pastry (bakery outlets)
47242Retail sale of chocolate and confectionery
47252Retail sale of beverages, general range
E-invoicing
Reachable via Peppol
Peppol ID
0208:0568857785
Registered
21-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.