Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2024
Alysse Food from Seneffe, company number BE0446200196, closed financial year 2024 with a result of € -5.2 million after tax. For that financial year Alysse Food recorded revenue of € 38.5 million and equity of € -6.4 million. Compared with financial year 2023, the result moved from € -6.1 million to € -5.2 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 18, 2025.
€ -6.4 million
▼ € 5.3 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5.2 million
▲ 14 % less loss than in 2023
Profit after tax over the fiscal year.
€ 107,383
▼ 99% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17.6 million.
People and assets in 2024
217.2
▼ 3.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 12.4 million
▲ 3% vs 2023
€ 57,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 119,938
▼ 20% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 5.9 million
▼ 16% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 73 days on average.
€ 1.8 million
▼ 33% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 34,396,637 | € 36,566,334 | € 39,509,768 | € 38,537,806 | ▼ 2% |
| Profit after taxes | € -1,697,264 | € -8,129,593 | € -6,063,575 | € -5,187,622 | ▲ € 875,953 |
| Equity | € 3,065,438 | € -5,359,289 | € -1,098,088 | € -6,392,207 | ▼ € 5.3 million |
| Total debts | € 12,657,153 | € 23,187,657 | € 30,585,306 | € 25,824,387 | ▼ 16% |
| Cash | € 455,314 | € 916,932 | € 11,852,049 | € 107,383 | ▼ 99% |
| Land & buildings | € 1,571,265 | € 1,318,426 | € 1,130,553 | € 973,207 | ▼ 14% |
| Retained profit | € 1,768,566 | € -6,361,027 | € -12,424,602 | € -17,612,225 | ▼ € 5.2 million |
| Balance sheet total | € 16,128,971 | € 18,665,748 | € 29,868,829 | € 19,432,680 | ▼ 35% |
| Employees (FTE) | 181.7 | 198.1 | 220.6 | 217.2 | ▼ 3.4 |
Key figures of Alysse Food, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Alysse Food?
What happened at Alysse Food in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2024. filed late Source: NBB ↗
- New establishment in Seneffe. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.7 million loss in 2021 to € 5.2 million loss in 2024.
Paid € 12,358 in corporate taxes since 2021.
Pays suppliers within 73 days on average.
Establishments
Establishment units
Physical locations of this company
Rue Charles Richet SN
7180 Seneffe
Parc Industriel de Seneffe
7180 Seneffe
Active since 9 March 1999
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
DNS
Cloudflare DNS
Domain
Domain
alyssefood.be
Registered
2000-12-13
Website info
Features
Security
Network
Details
- Company number
- 0446.200.196
- VAT number
- BE 0446.200.196
- Registered office
- Rue Charles Richet SN, 7180 Seneffe
- Names & denominations
- Alysse Food
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 1991
- Peppol
- Active · Active since 5 Dec 2025
- Contact
- alyssefood.be
- Activities · NACE
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