ALYSA SOLUTIONS
ActiveSummary
ALYSA SOLUTIONS has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €86k and a net result of €28k. Equity is growing by ~19.6% per year across the filed fiscal years. Its solvency ranks better than 93% of 1424 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+17
Solvency100▲+27
Growth43▲+3
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 8.48 against 1.77 in 2024; short-term debt: 11.2% and cash: 54.9% of total assets), and 11.2% of the assets are financed with debt.
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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 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← 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
88.8%
Return on assets
29%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
31 d late
2024
83 d late
2023
92 d late
2022
61 d late
2020
842 d late
2019
152 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€153k▲ 6.4%
2023 · €143k
EBIT margin
19.4%▼ 2.2pp
2023 · 21.6%
Net result
€28k▲ 98.3%
2024 · €14k
Working capital
€81k▲ 65.2%
2024 · €49k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202022202320242025
Turnover€143k€153k
Operating result€17k▼ 66.7%€50k-€31k▼ 37.7%€27k▼ 11.4%€30k▲ 7.7%
Net result€16k▼ 59.3%€19k-€14k▼ 26.2%€14k▼ 1.4%€28k▲ 98.3%
EBIT margin21.6%19.4%
Equity€30k▲ 107%€63k-€78k▲ 22.6%€58k▼ 25.6%€86k▲ 48.4%
Total assets€86k▲ 36.8%€91k-€100k▲ 8.8%€121k▲ 21.8%€96k▼ 20.5%
Debt€55k▲ 15.4%€28k-€22k▼ 22.1%€64k▲ 190%€11k▼ 83.0%
Working capital€29k▲ 119%€63k-€77k▲ 22.5%€49k▼ 36.4%€81k▲ 65.2%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 8% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €96k
Fixed assets
€5k ▼ 43.7%
Current assets
€91k ▼ 18.6%
Equity and liabilities €96k
Equity
€86k ▲ 48.4%
Debt
€11k ▼ 83.0%
Debt's share of the balance-sheet total falls from 52.4% to 11.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€35k▲
2024 · €32k
Cash flow
€33k▲
2024 · €19k
Current ratio
8.48▲
2024 · 1.77
Debt to equity
0.13▼
2024 · 1.10
ROE
32.6%▲
2024 · 24.4%
ROA
29.0%▲
2024 · 11.6%
Interest coverage
45.21▲
2024 · 23.14
Debt ≤ 1 year
€11k▼
2024 · €64k
Income taxes
€1k▼
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | €143k | - | €153k | - |
| Goods, raw materials, services and sundry goods60/61 | €115k | - | €112k | - | €124k | - |
| Remuneration, social security and pensions62 | €49 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €794 | €439 | €559 | €5k | €5k | ▲ 0.8% |
| Other operating charges640/8 | €955 | €747 | €2k | €795 | - | - |
| Non-recurring operating charges66A | - | - | €773 | - | - | - |
| Gross operating margin9900 | €19k | €51k | €34k | €33k | €35k | ▲ 4.1% |
| Operating profit (loss)9901 | €17k | €50k | €31k | €27k | €30k | ▲ 7.7% |
| Financial income75/76B | €5 | €2 | - | €0 | €102 | ▲ 254,650% |
| Recurring financial income75 | €5 | €2 | - | €0 | €102 | ▲ 254,650% |
| Financial charges65/66B | €1k | €1k | €3k | €1k | €764 | ▼ 45.4% |
| Recurring financial charges65 | €1k | €1k | €3k | €1k | €764 | ▼ 45.4% |
| Profit (loss) for the period before taxes9903 | €16k | €48k | €28k | €26k | €29k | ▲ 10.9% |
| Income taxes67/77 | - | €29k | €14k | €12k | €1k | ▼ 91.7% |
| Profit (loss) for the period9904 | €16k | €19k | €14k | €14k | €28k | ▲ 98.3% |
| Profit (loss) for the period to be appropriated9905 | €16k | €19k | €14k | €14k | €28k | ▲ 98.3% |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €86k | €91k | €100k | €121k | €96k | ▼ 20.5% |
| Fixed assets21/28 | €766 | €606 | €815 | €9k | €5k | ▼ 43.7% |
| Tangible fixed assets22/27 | €766 | €606 | €815 | €9k | €5k | ▼ 43.7% |
| Furniture and vehicles24 | €766 | €606 | €815 | €9k | €5k | ▼ 43.7% |
| Current assets29/58 | €85k | €91k | €99k | €112k | €91k | ▼ 18.6% |
| Amounts receivable within one year40/41 | €60k | €37k | €47k | €33k | €38k | ▲ 14.6% |
| Trade receivables40 | €53k | €35k | €30k | €30k | €34k | ▲ 12.3% |
| Other amounts receivable41 | €6k | €1k | €17k | €2k | €3k | ▲ 44.5% |
| Current investments50/53 | - | - | €47k | - | - | - |
| Cash at bank and in hand54/58 | €10k | €53k | - | €77k | €53k | ▼ 31.5% |
| Deferred charges and accrued income490/1 | €15k | €1k | €5k | €2k | €889 | ▼ 59.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €86k | €91k | €100k | €121k | €96k | ▼ 20.5% |
| Equity10/15 | €30k | €63k | €78k | €58k | €86k | ▲ 48.4% |
| Contributions10/11 | €6k | €6k | €6k | €18k | €18k | = |
| Capital10 | €6k | €6k | €6k | €18k | €18k | = |
| Issued capital100 | €19k | €19k | €19k | €19k | €19k | = |
| Uncalled capital101 | €12k | €12k | €12k | €400 | €400 | = |
| Reserves13 | €2k | €2k | €25k | €25k | €25k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | - | €23k | €23k | €23k | = |
| Profit (loss) carried forward14 | €22k | €55k | €47k | €15k | €43k | ▲ 191% |
| Amounts payable17/49 | €55k | €28k | €22k | €64k | €11k | ▼ 83.0% |
| Amounts payable within one year42/48 | €55k | €28k | €22k | €64k | €11k | ▼ 83.0% |
| Financial debts43 | €823 | - | €66 | €2 | €11 | ▲ 443% |
| Credit institutions430/8 | €823 | - | €66 | €2 | €11 | ▲ 443% |
| Trade debts44 | €28k | €3k | €2k | €2k | €4k | ▲ 60.3% |
| Suppliers440/4 | €28k | €3k | €2k | €2k | €4k | ▲ 60.3% |
| Taxes, remuneration and social security45 | €11k | €25k | €20k | €25k | €7k | ▼ 70.9% |
| Taxes450/3 | €9k | €25k | €20k | €25k | €7k | ▼ 70.9% |
| Remuneration and social security454/9 | €2k | - | - | - | - | - |
| Other amounts payable47/48 | €16k | - | - | €36k | - | - |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €19k | €14k | €14k | €28k | ▲ 98.3% |
| + Depreciation and write-downs630 | €794 | €439 | €559 | €5k | €5k | ▲ 0.8% |
| Operating cash flow (approximation) | €16k | €20k | €15k | €19k | €33k | ▲ 73.2% |
| Investment in fixed assets (approximation) | - | - | €-769 | €-13k | €-1k | ▲ 92.0% |
| Change in cash | - | - | - | - | €-24k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
31-12
Financial
Liquidity times 5current ratio 8.48
Current ratio from 1.77 to 8.48; short-term debt falls from €64k to €11k.
22-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 83 days late
2024
31-12
Financial
Weakest financial yearnet €14k ▼1.4%
Net result drops to €14k, the lowest in the series; recovery starts the following year.
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 92 days late
2023
20-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 842 days late
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 61 days late
2022
31-12
Financial
Liquidity doublescurrent ratio 3.23
Current ratio from 1.53 to 3.23; short-term debt falls from €55k to €28k.
2020
30-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 152 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Evere · 1 establishment unit since 2018
Ground area
1,574 m²
Building footprint
761 m²
Volume, LiDAR
18,463 m³
Parcel 21372C0002/00B000, Brussels · tallest building 27.4 m, ±8 floors. Linked by address, not a title deed.
19
companies at this address
See who is registered here
1 establishment unit
ALYSA SOLUTIONS
since 20182.282.616.470
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372C0002/00B000 | Brussels | 1,574 m² | 1 · 761 m² | 27.4 m · 8 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.
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Of 3,211 companies in sector 62900 we hold annual accounts for 1,742. 1,399 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
Founded17-10-2018
Fiscal year end31-12
Activities, NACEBEL 2025
62900Other information technology and computer services
Scores and ratios are computed by Checked and are not a credit decision.