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ALYSHIA

Active
Private limited companyfounded 200026 yrs activede Haernestraat 124, 1040 Etterbeek, BelgiumKBO/BCE: BE 0471.553.028

ALYSHIA has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €37k and a net result of €5k. Equity is growing by ~11.7% per year across the filed fiscal years. Its solvency ranks better than 73% of 18237 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

Score 2025
65 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability56▼-44
Solvency86▲+9
Growth80=
Track record100
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 2.53 against 2.05 in 2024; short-term debt: 38.8% and cash: 8.2% of total assets), and 38.8% 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 riskneutral
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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
Sector 47
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 26 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
61.2%
Return on assets
7.6%
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 21-08-2026, 21 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 · 10 filings
Deviation from the deadline
2025
21 d late
2024
83 d early
2023
41 d late
2022
29 d late
2021
81 d early
2020
30 d late
2019
31 d late
← before the deadline after the deadline →
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 months
Position in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
€425k▲ 5.4%
2022 · €403k
2018: €207k 2019: €167k 2020: €314k 2021: €387k 2022: €403k
2018 → 2023
EBIT margin
-1.5%▼ 0.4pp
2022 · -1.1%
2018: 2.2% 2019: -4.7% 2020: 2.9% 2021: 1.8% 2022: -1.1%
2018 → 2023
Net result
€5k▼ 71.4%
2024 · €16k
2018: €4k 2019: €-8k 2020: €9k 2021: €7k 2022: €-6k 2023: €-7k 2024: €16k
2018 → 2025
Working capital
€35k▲ 34.1%
2024 · €26k
2018: €9k 2019: €8k 2020: €16k 2021: €23k 2022: €17k 2023: €11k 2024: €26k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€387k-€403k▲ 4.1%€425k▲ 5.4%
Equity€24k-€18k▼ 24.2%€12k▼ 35.9%€28k▲ 135%€37k▲ 32.8%
Operating result€7k-€-4k€-7k▼ 47.8%€8k€-3k
Net result€7k-€-6k€-7k▼ 12.5%€16k€5k▼ 71.4%
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20kOperating result 2021: €7k€7kNet result 2021: €7k€7kOperating result 2022: €-4k€-4kNet result 2022: €-6k€-6kOperating result 2023: €-7k€-7kNet result 2023: €-7k€-7kOperating result 2024: €8k€8kNet result 2024: €16k€16kOperating result 2025: €-3k€-3kNet result 2025: €5k€5k20212022202320242025
The operating result turns negative in 2025: a loss of €3k after €8k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €60k
Fixed assets €1k=
Current assets €59k▲ 13.8%
Equity and liabilities €60k
Equity €37k▲ 32.8%
Debt €23k▼ 7.7%
The debt ratio falls from 47.7% to 38.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Solvency
61.2%
2024 · 52.3%
Current ratio
2.53
2024 · 2.05
Quick ratio
0.21
2024 · 0.06
Debt / equity
0.63
2024 · 0.91
ROE
12.4%
2024 · 57.4%
ROA
7.6%
2024 · 30.0%
Debt
€23k
2024 · €25k
Debt ≤ 1 year
€23k
2024 · €25k
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€53k€60k
Fixed assets21/28€1k€1k=
Financial fixed assets28€1k€1k=
Current assets29/58€52k€59k
Stocks and contracts in progress3€50k€54k
Stocks30/36€50k€54k
Amounts receivable within one year40/41€104-
Other amounts receivable41€104-
Cash at bank and in hand54/58€1k€5k
Equity and liabilities
Total equity and liabilities10/49€53k€60k
Equity10/15€28k€37k
Contributions10/11€19k€19k=
Outside capital11€19k-
Other1109/19€19k-
Reserves13€13k€13k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311-€2k
Other1319€2k-
Distributable reserves133€12k€12k=
Profit (loss) carried forward14€-5k€5k
Amounts payable17/49€25k€23k
Amounts payable within one year42/48€25k€23k
Current portion of amounts payable after more than one year42-€23k
Trade debts44€5k-
Suppliers440/4€5k-
Taxes, remuneration and social security45€1k-
Taxes450/3€1k-
Other amounts payable47/48€19k-
Income statement Code20242025
Other operating charges640/8€387€50k
Gross operating margin9900€8k€47k
Operating profit (loss)9901€8k€-3k
Financial income75/76B€8k€8k
Recurring financial income75€8k€8k
Profit (loss) for the period before taxes9903€16k€5k
Profit (loss) for the period9904€16k€5k
Profit (loss) for the period to be appropriated9905€16k€5k
Appropriation of the result
Profit (loss) to be appropriated9906€-5k€5k
Profit (loss) brought forward from the previous period14P€-20k-

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
21-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 21 days late
2025
09-05
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €16k
Net result €16k after 2 loss-making years.
10-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 41 days late
2023
29-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial Liquidity quadruplescurrent ratio 7.97
Current ratio from 2.07 to 7.97; short-term debt falls from €22k to €2k.
11-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial Back to profitnet €9k
Net result €9k after one loss-making year.
31-08
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 31 days late
19-02
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 203 days late
2019
31-12
Financial Weakest financial yearnet €-8k ▼312%
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
25-02
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 209 days late
2017
08-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Etterbeek · 1 establishment unit since 2000
establishment The establishment unit on the map
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.

de Haernestraat 1241040 Etterbeek
Ground area
124 m²
Building footprint
95 m²
Volume, LiDAR
1,254 m³
Parcel 21363B0406/00G026, Brussels · tallest building 15.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
de Haernestraat 124, 1040 Etterbeek
NACE 5530105
since 20002.096.578.982
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21363B0406/00G026 Brussels 124 m² 1 · 95 m² 15.2 m · 4 fl.
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

Food safety, FASFC

1 site
Etterbeek2.096.578.982
1 permission
Toelating · Detailhandel · since 15-01-2012

Similar companies · same sector, comparable size

Of 10,525 companies in sector 47110 we hold annual accounts for 5,860. 4,529 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded30-03-2000
Fiscal year end31-12
Activities, NACEBEL
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
52112
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.