ALIYA CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of ALIYA CONSTRUCT is 1.9% (moderate). The 2025 annual accounts show equity of €85k and a net result of €18k. Equity is growing by ~25.5% per year across the filed fiscal years. Its solvency ranks better than 76% of 27965 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability88▲+16
Solvency97▲+9
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 18.71 against 34.97 in 2024; short-term debt: 4.7% and cash: 1.6% of total assets), and 28.3% of the assets are financed with debt.
Credit check 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
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← 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
71.7%
Return on assets
15.5%
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 20-07-2026, 11 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
11 d early
2024
2 d early
2023
19 d late
2022
3 d early
2021
5 d early
2020
3 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€85k▲ 25.0%
2024 · €68k
Total assets
€119k▲ 9.8%
2024 · €108k
Net result
€18k▲ 582%
2024 · €3k
Working capital
€100k▲ 26.4%
2024 · €79k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€21k▲ 243%€26k▲ 24.8%€18k▼ 29.7%€9k▼ 48.7%€25k▲ 167%
Net result€20k▲ 240%€24k▲ 18.0%€13k▼ 46.6%€3k▼ 79.1%€18k▲ 582%
Equity€29k▲ 255%€53k▲ 84.8%€66k▲ 24.5%€68k▲ 4.1%€85k▲ 25.0%
Total assets€29k▲ 258%€91k▲ 215%€90k▼ 1.1%€108k▲ 20.3%€119k▲ 9.8%
Debt€385▲ 784%€38k▲ 9,866%€24k▼ 36.3%€40k▲ 63.7%€34k▼ 16.0%
Working capital€26k▲ 228%€53k▲ 101%€70k▲ 31.9%€79k▲ 12.8%€100k▲ 26.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 167% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €119k
Fixed assets
€14k ▼ 49.6%
Current assets
€105k ▲ 29.8%
Equity and liabilities €119k
Equity
€85k ▲ 25.0%
Debt
€34k ▼ 16.0%
Debt's share of the balance-sheet total falls from 37.0% to 28.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€38k▲
2024 · €18k
Cash flow
€32k▲
2024 · €12k
Current ratio
18.71▼
2024 · 34.97
Debt to equity
0.39▼
2024 · 0.59
ROE
21.6%▲
2024 · 4.0%
ROA
15.5%▲
2024 · 2.5%
Interest coverage
23.39▲
2024 · 18.39
Debt ≤ 1 year
€6k▲
2024 · €2k
Debt > 1 year
€28k▼
2024 · €38k
Income taxes
€5k▼
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €781 | €3k | €9k | €9k | €14k | ▲ 49.2% |
| Other operating charges640/8 | €1k | €5k | €1k | €760 | - | - |
| Non-recurring operating charges66A | - | €484 | €1k | €300 | €1k | ▲ 296% |
| Gross operating margin9900 | €23k | €34k | €30k | €19k | €40k | ▲ 103% |
| Operating profit (loss)9901 | €21k | €26k | €18k | €9k | €25k | ▲ 167% |
| Financial charges65/66B | €35 | €432 | €1k | €999 | €2k | ▲ 64.0% |
| Recurring financial charges65 | €35 | €432 | €1k | €999 | €2k | ▲ 64.0% |
| Profit (loss) for the period before taxes9903 | €21k | €25k | €17k | €8k | €23k | ▲ 179% |
| Income taxes67/77 | €165 | €1k | €4k | €6k | €5k | ▼ 14.9% |
| Profit (loss) for the period9904 | €20k | €24k | €13k | €3k | €18k | ▲ 582% |
| Profit (loss) for the period to be appropriated9905 | €20k | €24k | €13k | €3k | €18k | ▲ 582% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €29k | €91k | €90k | €108k | €119k | ▲ 9.8% |
| Fixed assets21/28 | €2k | €23k | €14k | €27k | €14k | ▼ 49.6% |
| Tangible fixed assets22/27 | €2k | €23k | €14k | €27k | €14k | ▼ 49.6% |
| Furniture and vehicles24 | €2k | €23k | €14k | €27k | €14k | ▼ 49.6% |
| Current assets29/58 | €27k | €68k | €76k | €81k | €105k | ▲ 29.8% |
| Amounts receivable within one year40/41 | €15k | €52k | €69k | €67k | €99k | ▲ 47.3% |
| Trade receivables40 | €1k | €32k | €30k | €8k | €9k | ▲ 13.6% |
| Other amounts receivable41 | €14k | €20k | €39k | €59k | €90k | ▲ 52.0% |
| Cash at bank and in hand54/58 | €11k | €13k | €5k | €8k | €2k | ▼ 76.8% |
| Deferred charges and accrued income490/1 | - | €4k | €2k | €6k | €4k | ▼ 26.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €29k | €91k | €90k | €108k | €119k | ▲ 9.8% |
| Equity10/15 | €29k | €53k | €66k | €68k | €85k | ▲ 25.0% |
| Contributions10/11 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €27k | €51k | €64k | €66k | €83k | ▲ 25.7% |
| Amounts payable17/49 | €385 | €38k | €24k | €40k | €34k | ▼ 16.0% |
| Amounts payable after more than one year17 | - | €23k | €18k | €38k | €28k | ▼ 25.8% |
| Financial debts170/4 | - | €23k | €18k | €38k | €28k | ▼ 25.8% |
| Amounts payable within one year42/48 | €385 | €15k | €6k | €2k | €6k | ▲ 142% |
| Trade debts44 | €385 | €15k | €6k | €2k | €6k | ▲ 142% |
| Suppliers440/4 | €385 | €15k | €6k | €2k | €6k | ▲ 142% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20k | €24k | €13k | €3k | €18k | ▲ 582% |
| + Depreciation and write-downs630 | €781 | €3k | €9k | €9k | €14k | ▲ 49.2% |
| Operating cash flow (approximation) | €21k | €27k | €22k | €12k | €32k | ▲ 172% |
| Investment in fixed assets (approximation) | - | €-23k | €0 | €-22k | €0 | ▲ 100% |
| Change in cash | - | €1k | €-7k | €3k | €-6k | ▼ 326% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €3k ▼79.1%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 34.97
Current ratio from 12.65 to 34.97; short-term debt falls from €6k to €2k.
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 12.65
Current ratio from 4.51 to 12.65; short-term debt falls from €15k to €6k.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2020net €24k ▲18%
Operating result €26k, net result €24k, both a record.
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Wemmel · 1 establishment unit since 2020
Ground area
847 m²
Building footprint
844 m²
Volume, LiDAR
17,676 m³
2 parcels, Brussels, Flanders · tallest building 32.2 m, ±9 floors. Linked by address, not a title deed.
470
companies at this address
See who is registered here
1 establishment unit
ALIYA CONSTRUCT
since 20202.311.768.534
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0120/00L005 | Brussels | 700 m² | 1 · 700 m² | 32.2 m · 9 fl. |
| 22662B0387/00R004 | Flanders | 147 m² | 1 · 144 m² | 14.9 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
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 7,299 companies in sector 43350 we hold annual accounts for 2,360. 1,995 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-07-2020
Fiscal year end31-12
Activities, NACEBEL 2025
43350Other building finishing work
43990Other specialised construction activities
Contact
E-mail
aliyaconstruct@gmail.com
Scores and ratios are computed by Checked and are not a credit decision.