ALIA CONSTRUCT
ActiveSummary
ALIA CONSTRUCT has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €38k and a net result of €12k. Equity is growing by ~10.1% per year across the filed fiscal years. Its solvency ranks better than 83% of 27786 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
93
/ 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
Profitability87▲+2
Solvency100=
Growth56▼-1
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 4.5 against 3.58 in 2024; short-term debt: 21.4% and cash: 83.7% of total assets), and 21.4% of the assets are financed with debt.
Credit check for your own amount and term
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 43
Relative position
BE, all sectors
reference
Sector 43
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 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
78.6%
Return on assets
24.8%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
20 d late
2024
24 d early
2023
1 d early
2022
7 d early
2021
26 d late
2020
25 d late
2019
9 d early
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€197k▼ 9.6%
2024 · €217k
2018: €298k
2019: €141k
2020: €86k
2021: €113k
2022: €106k
2023: €96k
2024: €217k
2018 → 2025
EBIT margin
7.6%▲ 1.2pp
2024 · 6.5%
2018: 0.9%
2019: 6.3%
2020: -1.1%
2021: 6.7%
2022: 7.4%
2023: -16.7%
2024: 6.5%
2018 → 2025
Net result
€12k▼ 14.0%
2024 · €14k
2018: €2k
2019: €9k
2020: €-1k
2021: €7k
2022: €6k
2023: €-16k
2024: €14k
2018 → 2025
Working capital
€36k▲ 87.3%
2024 · €19k
2018: €15k
2019: €24k
2020: €16k
2021: €16k
2022: €22k
2023: €6k
2024: €19k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€113k-€106k▼ 5.9%€96k▼ 10.1%€217k▲ 127%€197k▼ 9.6%
Equity€23k-€28k▲ 24.6%€12k▼ 57.8%€26k▲ 115%€38k▲ 46.0%
Operating result€8k-€8k▲ 4.6%€-16k€14k€15k▲ 6.7%
Net result€7k-€6k▼ 14.0%€-16k€14k€12k▼ 14.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 7% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €48k
Fixed assets
€2k ▼ 75.6%
Current assets
€46k ▲ 73.4%
Equity and liabilities €48k
Equity
€38k ▲ 46.0%
Debt
€10k ▲ 29.5%
Debt's share of the balance-sheet total falls from 23.5% to 21.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€20k▲
2024 · €19k
Cash flow
€17k▼
2024 · €19k
Current ratio
4.50▲
2024 · 3.58
Debt to equity
0.27▼
2024 · 0.31
ROE
31.5%▼
2024 · 53.5%
ROA
24.8%▼
2024 · 40.9%
Interest coverage
124.64▲
2024 · 67.90
Debt ≤ 1 year
€10k▲
2024 · €7k
Debt > 1 year
€0▼
2024 · €468
Income taxes
€3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€34k€48k▲
Fixed assets21/28€7k€2k▼
Tangible fixed assets22/27€7k€2k▼
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€7k€2k▼
Current assets29/58€27k€46k▲
Amounts receivable within one year40/41€72€6k▲
Trade receivables40€72€6k▲
Other amounts receivable41€0€269▲
Current investments50/53€1€1=
Cash at bank and in hand54/58€27k€40k▲
Equity and liabilities
Total equity and liabilities10/49€34k€48k▲
Equity10/15€26k€38k▲
Contributions10/11€10k€10k=
Profit (loss) carried forward14€16k€28k▲
Amounts payable17/49€8k€10k▲
Amounts payable after more than one year17€468€0▼
Financial debts170/4€468€0▼
Amounts payable within one year42/48€7k€10k▲
Current portion of amounts payable after more than one year42€6k€468▼
Trade debts44€105€3k▲
Suppliers440/4€105€3k▲
Taxes, remuneration and social security45€2k€6k▲
Taxes450/3€934€85▼
Remuneration and social security454/9€841€6k▲
Income statement
Code20242025
Turnover70€217k€197k▼
Goods, raw materials, services and sundry goods60/61€195k€175k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k=
Other operating charges640/8€3k€1k▼
Non-recurring operating charges66A€53€121▲
Gross operating margin9900€23k€22k▼
Operating profit (loss)9901€14k€15k▲
Financial income75/76B€2€8▲
Recurring financial income75€2€8▲
Financial charges65/66B€286€163▼
Recurring financial charges65€286€163▼
Profit (loss) for the period before taxes9903€14k€15k▲
Income taxes67/77-€3k
Profit (loss) for the period9904€14k€12k▼
Profit (loss) for the period to be appropriated9905€14k€12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€16k€28k▲
Profit (loss) brought forward from the previous period14P€2k€16k▲
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
20-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 20 days late
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €14k
Net result €14k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 3.58
Current ratio from 1.64 to 3.58; short-term debt falls from €9k to €7k.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-16k ▼393%
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity quadruplescurrent ratio 12.64
Current ratio from 3.21 to 12.64; short-term debt falls from €7k to €2k.
Show earlier events
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
04-07
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
2 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, Jette · 1 establishment unit since 2006
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 Smet de Naeyerlaan 4901090 JetteGround area
347 m²
Building footprint
125 m²
Volume, LiDAR
1,139 m³
Parcel 21010B0162/00K002, Brussels · tallest building 12.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ALIA CONSTRUCT
since 20062.157.800.533
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21010B0162/00K002 | Brussels | 347 m² | 1 · 125 m² | 12.4 m · 3 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.
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Of 15,529 companies in sector 43990 we hold annual accounts for 7,423. 5,895 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formCoöperatieve vennootschap met beperkte aansprakelijkheid
Founded13-11-2006
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.