ALYASA

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

ALYASA

KBO/BCE: BE 0764.638.726

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Fiscal year	2021
Revenue	-
EBITDA	€9k
Net profit	€6k
Cash flow	€7k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€26k
Equity	€16k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€15k
Employees (FTE)	-

	2021
Current ratio	2.43
Quick ratio	2.43
Working capital ratio	57.2%
Solvency	59.9%
Debt / equity	0.67
Long-term debt ratio	-
Interest coverage	9.77
Gross margin	-
Net margin	-
ROA	21.4%
ROE	35.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Fixed assets	21/28	€700
Financial fixed assets	28	€700
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€16k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€8k
Financial income	75	€169
Financial charges	65	€955
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	04-03-2021
Status	Active
Postal code	-
First BS signal	08-11-2023
Latest BS signal	08-11-2023

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Signals

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Insolvency mandates

Legal Structure

Structure & network

Company structure: linked entities

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Time machine: BS events + macro context

Belgian State Gazette · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)