Alikov & Co
ActiveSummary
The computed 12-month bankruptcy probability of Alikov & Co is 1.8% (moderate). The 2025 annual accounts show equity of €130k and a net result of €25k. Equity is growing by ~12.9% per year across the filed fiscal years. Its solvency ranks better than 65% of 27786 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▼-8
Solvency86▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 2.36 against 2.2 in 2024; short-term debt: 39% and cash: 61.6% of total assets), and 39% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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 · 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
61%
Return on assets
11.6%
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 30-07-2026, 1 day ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
1 d early
2024
33 d early
2023
13 d late
2022
11 d early
2021
18 d early
2020
27 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Name match with a sanctions list
1 entryAO СРЗalias Aкционерное общество “Cаратовский радиоприборный завод”
A name match is not a finding that this company itself is on the list; check the entry at the source.
Financials · fiscal year 2025, micro schema
Equity
€130k▼ 20.7%
2024 · €164k
2020: €97k
2021: €110k
2022: €132k
2023: €144k
2024: €164k
2020 → 2025
Total assets
€213k▼ 24.5%
2024 · €283k
2020: €156k
2021: €235k
2022: €199k
2023: €265k
2024: €283k
2020 → 2025
Net result
€25k▼ 51.1%
2024 · €51k
2020: €92k
2021: €13k
2022: €22k
2023: €53k
2024: €51k
2020 → 2025
Working capital
€113k▼ 17.6%
2024 · €137k
2020: €74k
2021: €84k
2022: €120k
2023: €121k
2024: €137k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€110k-€132k▲ 20.4%€144k▲ 8.7%€164k▲ 14.4%€130k▼ 20.7%
Operating result€20k-€33k▲ 66.6%€74k▲ 122%€69k▼ 7.1%€39k▼ 43.9%
Net result€13k-€22k▲ 78.3%€53k▲ 135%€51k▼ 3.8%€25k▼ 51.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 44% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €213k
Fixed assets
€17k ▼ 45.6%
Current assets
€196k ▼ 21.9%
Equity and liabilities €213k
Equity
€130k ▼ 20.7%
Debt
€83k ▼ 29.7%
Debt's share of the balance-sheet total falls from 41.9% to 39.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€53k▼
2024 · €86k
Cash flow
€39k▼
2024 · €68k
Current ratio
2.36▲
2024 · 2.20
Debt to equity
0.64▼
2024 · 0.72
ROE
19.0%▼
2024 · 30.8%
ROA
11.6%▼
2024 · 17.9%
Interest coverage
78.92▲
2024 · 72.30
Debt ≤ 1 year
€83k▼
2024 · €114k
Debt > 1 year
€0▼
2024 · €4k
Income taxes
€11k▼
2024 · €17k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€283k€213k▼
Fixed assets21/28€31k€17k▼
Tangible fixed assets22/27€31k€17k▼
Plant, machinery and equipment23€1k€271▼
Furniture and vehicles24€30k€17k▼
Current assets29/58€251k€196k▼
Amounts receivable within one year40/41€138k€65k▼
Trade receivables40€134k€54k▼
Other amounts receivable41€5k€10k▲
Cash at bank and in hand54/58€113k€132k▲
Equity and liabilities
Total equity and liabilities10/49€283k€213k▼
Equity10/15€164k€130k▼
Contributions10/11€5k€5k=
Reserves13€159k€125k▼
Distributable reserves133€159k€125k▼
Profit (loss) carried forward14-€0
Amounts payable17/49€119k€83k▼
Amounts payable after more than one year17€4k€0▼
Financial debts170/4€4k€0▼
Amounts payable within one year42/48€114k€83k▼
Current portion of amounts payable after more than one year42€10k€4k▼
Trade debts44€20k€7k▼
Suppliers440/4€20k€7k▼
Advances received on contracts in progress46€25k€2k▼
Taxes, remuneration and social security45€26k€9k▼
Taxes450/3€24k€9k▼
Remuneration and social security454/9€2k€0▼
Other amounts payable47/48€34k€60k▲
Income statement
Code20242025
Non-recurring operating income76A-€141
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€14k▼
Other operating charges640/8€2k€814▼
Non-recurring operating charges66A€1k€0▼
Gross operating margin9900€89k€54k▼
Operating profit (loss)9901€69k€39k▼
Financial income75/76B€291€340▲
Recurring financial income75€291€340▲
Non-recurring financial income76B€291€340▲
Financial charges65/66B€1k€3k▲
Recurring financial charges65€1k€668▼
Non-recurring financial charges66B€136€3k▲
Profit (loss) for the period before taxes9903€68k€36k▼
Income taxes67/77€17k€11k▼
Profit (loss) for the period9904€51k€25k▼
Profit (loss) for the period to be appropriated9905€51k€25k▼
Appropriation of the result
Profit (loss) to be appropriated9906€51k€25k▼
Transfer from equity791/2-€59k
Transfer to equity691/2€21k€25k▲
To other reserves6921€21k€25k▲
Profit to be distributed694/7€30k€59k▲
Return on contributions (dividend)694€30k€59k▲
The notes to these accounts (11 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
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €150kEq €164k ▲14.4%
5 profitable years in a row build equity to €164k.
13-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 3.73
Current ratio from 1.78 to 3.73; short-term debt falls from €107k to €44k.
13-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €13k ▼86.4%
Net result drops to €13k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €100kEq €110k ▲12.9%
2 profitable years in a row build equity to €110k.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
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, Aarschot · 1 establishment unit since 2019
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.
Liersesteenweg 1263200 AarschotGround area
1,304 m²
Building footprint
261 m²
Volume, LiDAR
1,747 m³
2 parcels, Flanders · tallest building 9.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Alikov & Co
since 20192.294.062.569
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24001D0098/00E000 | Flanders | 872 m² | 1 · 139 m² | 7.7 m · 2 fl. |
| 23094D0330/00V000 | Flanders | 432 m² | 1 · 121 m² | 9.9 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.
Similar companies · same sector, comparable size
ROMBAT DESIGN
BE 0564.938.391
Kraainem · Eq €130,146
Van Craenendonck Sam en Koen
BE 0862.659.107
Dessel · Eq €130,094
ADO CREATIVE BUILDING
BE 0704.898.307
Kortenberg · Eq €130,191
SAFE & CARE
BE 0833.594.244
Ichtegem · Eq €130,284
GP WORKS ALGEMENE AANNEMINGEN
BE 0728.476.433
Peer · Eq €130,323
Of 15,529 companies in sector 43990 we hold annual accounts for 7,423. 6,156 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 formPrivate limited company
Founded03-09-2019
Fiscal year end31-12
Abbreviation NL
A & C
Activities, NACEBEL 2025
43990Other specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.