Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ALI SHOP from Liège, company number BE0505615666, closed financial year 2024 with a result of € 22,346 after tax. For that financial year ALI SHOP recorded a gross margin of € 89,831 and equity of € 1,947. Compared with financial year 2023, the result moved from € -4,479 to € 22,346. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 25, 2025.
€ 1,947
▲ € 22,346 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,346
▲ still € 4,479 loss in 2023
Profit after tax over the fiscal year.
€ 2,744
▼ 56% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -16,653.
People and assets in 2024
€ 61,977
▼ 1% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 34,303
▲ 255% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,518
▲ 62% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 30,043 | € 62,254 | € 89,831 | ▲ 44% |
| Profit after taxes | € -21,886 | € -4,479 | € 22,346 | ▲ € 26,825 |
| Equity | € -15,921 | € -20,400 | € 1,947 | ▲ € 22,346 |
| Total debts | € 78,729 | € 81,541 | € 52,496 | ▼ 36% |
| Cash | € 5,515 | € 6,189 | € 2,744 | ▼ 56% |
| Retained profit | € -34,521 | € -39,000 | € -16,653 | ▲ € 22,346 |
| Bank debt | € 0 | € 850 | € 0 | ▼ 100% |
| Balance sheet total | € 62,808 | € 61,141 | € 54,442 | ▼ 11% |
Key figures of ALI SHOP, fiscal years 2022 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 ALI SHOP?
What happened at ALI SHOP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 22,346. filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Grâce-Hollogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,886 loss in 2022 to € 22,346 profit in 2024.
Best year ever: 2024, with € 22,346 profit.
A new publication or filing at ALI SHOP? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue des Grands-Prés 15
4032 Liège
Chaussée de Hannut(Awans) 404
4460 Grâce-Hollogne
Active since 1 January 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0505.615.666
- VAT number
- BE 0505.615.666
- Registered office
- Rue des Grands-Prés 15, 4032 Liège
- Names & denominations
- ALI SHOP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 November 2014
- Peppol
- Active · Active since 4 Feb 2026
- Activities · NACE
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Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
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