Alyspro
Annual accounts 2025
micro format, filed on 30-03-2026, 31 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €370,000. Estimated: probably between €310,000 and €640,000.
Balance sheet
balance sheet total €286,834 on 30-09-2025Position in the sector
63.5%
Higher than 58% of 39,342 companies in 2025.
2.69
Higher than 59% of 38,027 companies in 2025.
61.7%
Higher than 92% of 38,499 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
286,834 | |
21/28 |
4,953 | |
22/27 |
4,953 | |
23 |
1,198 | |
24 |
3,755 | |
29/58 |
281,881 | |
40/41 |
16,638 | |
40 |
16,638 | |
50/53 |
192,465 | |
54/58 |
72,779 | |
| Balance sheet: equity and liabilities | ||
10/49 |
286,834 | |
10/15 |
182,031 | |
10/11 |
5,000 | |
13 |
177,031 | |
133 |
177,031 | |
17/49 |
104,803 | |
42/48 |
104,803 | |
44 |
516 | |
440/4 |
516 | |
45 |
88,085 | |
450/3 |
88,085 | |
47/48 |
16,202 | |
| Income statement | ||
9900 |
257,551 | |
630 |
1,683 | |
640/8 |
126 | |
9901 |
255,741 | |
65/66B |
152 | |
65 |
152 | |
9903 |
255,589 | |
67/77 |
78,558 | |
9904 |
177,031 | |
9905 |
177,031 | |
| Appropriation of the result | ||
9906 |
177,031 | |
691/2 |
177,031 | |
6921 |
177,031 | |
| Document | ||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 30-03-2026 | 2026-00070143 |
Subsidies and aid
Flemish government 2025, 1 entry, €2,556 awarded, €2,556 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 257,425 | ||
| 178,714 | ||
| 6,637 | ||
| 177,078 | ||
| 63.5% | ||
| 2.69 | ||
| 0.58 | ||
| 97.3% | ||
| 61.7% | ||
| over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 |
|---|---|
| Tangible fixed assets | €6,637 |
| €1,683 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on Alyspro
Debt's share of the balance-sheet total is 36.5%.