BILTEREYST ALAIN
ActiveBILTEREYST ALAIN has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €51k and a net result of €16k. Equity is shrinking by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 91% of 6974 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
94
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency100=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 13.18 against 4.72 in 2024; short-term debt: 7.3% and cash: 87.3% of total assets), and 7.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
92.7%
Return on assets
29.4%
Age of the figures
9 mo
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 19-05-2026, 73 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
73 d early
2024
84 d early
2023
57 d early
2022
60 d early
2021
67 d early
2020
60 d early
2019
58 d early
← 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 monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€51k▲ 46.4%
2024 · €35k
2018: €67k
2019: €49k
2020: €77k
2021: €69k
2022: €81k
2023: €52k
2024: €35k
2018 → 2025
Total assets
€55k▲ 27.5%
2024 · €43k
2018: €85k
2019: €61k
2020: €115k
2021: €92k
2022: €104k
2023: €69k
2024: €43k
2018 → 2025
Net result
€16k
2024 · €-17k
2018: €-6k
2019: €-18k
2020: €28k
2021: €-8k
2022: €12k
2023: €-29k
2024: €-17k
2018 → 2025
Working capital
€49k▲ 58.9%
2024 · €31k
2018: €38k
2019: €28k
2020: €35k
2021: €42k
2022: €58k
2023: €34k
2024: €31k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€69k-€81k▲ 17.8%€52k▼ 36.1%€35k▼ 32.3%€51k▲ 46.4%
Operating result€-8k-€15k€-28k€-16k▲ 42.6%€16k
Net result€-8k-€12k€-29k€-17k▲ 42.9%€16k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €16k after a loss of €16k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €55k
Fixed assets
€2k▼ 54.0%
Current assets
€53k▲ 35.5%
Equity and liabilities €55k
Equity
€51k▲ 46.4%
Debt
€4k▼ 51.5%
The debt ratio falls from 19.3% to 7.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€18k▲
2024 · €-2k
Cash flow
€18k▲
2024 · €-3k
Solvency
92.7%▲
2024 · 80.7%
Current ratio
13.18▲
2024 · 4.72
Quick ratio
13.18▲
2024 · 4.72
Debt / equity
0.08▼
2024 · 0.24
ROE
31.7%▲
2024 · -47.6%
ROA
29.4%▲
2024 · -38.4%
Interest coverage
122.83▲
2024 · -7.49
Debt
€4k▼
2024 · €8k
Debt ≤ 1 year
€4k▼
2024 · €8k
Income taxes
€175▲
2024 · €139
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€43k€55k▲
Fixed assets21/28€4k€2k▼
Tangible fixed assets22/27€4k€2k▼
Land and buildings22€453€227▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€1k€253▼
Current assets29/58€39k€53k▲
Amounts receivable within one year40/41€4k€3k▼
Trade receivables40€4k€3k▼
Other amounts receivable41€0€14▲
Cash at bank and in hand54/58€33k€48k▲
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€43k€55k▲
Equity10/15€35k€51k▲
Contributions10/11€19k€19k=
Reserves13€58k€58k=
Non-distributable reserves130/1€56k€56k=
Reserves not available under the articles1311€56k€56k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-42k€-26k▲
Amounts payable17/49€8k€4k▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€8k€4k▼
Current portion of amounts payable after more than one year42€514€0▼
Trade debts44€98€79▼
Suppliers440/4€98€79▼
Taxes, remuneration and social security45€1k€2k▲
Taxes450/3€1k€2k▲
Other amounts payable47/48€6k€2k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€2k▼
Other operating charges640/8€196€861▲
Gross operating margin9900€-2k€19k▲
Operating profit (loss)9901€-16k€16k▲
Financial income75/76B€152€157▲
Recurring financial income75€152€157▲
Financial charges65/66B€327€150▼
Recurring financial charges65€327€150▼
Profit (loss) for the period before taxes9903€-17k€16k▲
Income taxes67/77€139€175▲
Profit (loss) for the period9904€-17k€16k▲
Profit (loss) for the period to be appropriated9905€-17k€16k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-42k€-26k▲
Profit (loss) brought forward from the previous period14P€-25k€-42k▼
The notes to these accounts (5 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
19-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €16k
Net result €16k after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 13.18
Current ratio from 4.72 to 13.18; short-term debt falls from €8k to €4k.
08-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
04-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-29k ▼339%
Net result drops to €-29k, the lowest in the series; recovery starts the following year.
01-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
25-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €28k
Net result €28k after 2 loss-making years.
03-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
11-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Pepingen · 2 establishment units since 1996
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.
Oudenaaksestraat(E) 6B1671 PepingenGround area
2,036 m²
Building footprint
250 m²
Volume, LiDAR
1,742 m³
2 parcels, Brussels, Flanders · tallest building 13.6 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
BILTEREYST ALAIN
since 19962.075.018.258
d'Aumalestraat 66, 1070 Anderlecht
since 20232.352.367.289
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23019B0088/00D000 | Flanders | 1,927 m² | 1 · 141 m² | 9.8 m · 2 fl. |
| 21001A0850/00W002 | Brussels | 109 m² | 1 · 109 m² | 13.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,858 companies in sector 73110 we hold annual accounts for 3,754. 3,005 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-12-1995
Fiscal year end31-12
Activities, NACEBEL
73110Advertising agencies
74401
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.