Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
ALI-S ENTREPRISES from Antwerpen, company number BE0785373168, closed financial year 2025 with a result of € -29,344 after tax. For that financial year ALI-S ENTREPRISES recorded a gross margin of € -5,739 and equity of € -13,931. Compared with financial year 2024, the result moved from € -1,283 to € -29,344. 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 1, 2026.
€ -13,931
▼ € 29,344 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,344
▼ 2187 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,956
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -15,931.
People and assets in 2025
€ 6,643
▲ € 6,480 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,234
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,599
▼ 37% vs 2024
€ 10,273 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 14,547
▲ 175% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,864
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 125,017 | € 55,673 | - | |
| Gross margin | € 66,637 | € 7,910 | € -5,739 | ▼ € 13,649 |
| Profit after taxes | € 14,696 | € -1,283 | € -29,344 | ▼ € 28,061 |
| Equity | € 16,696 | € 15,413 | € -13,931 | ▼ € 29,344 |
| Total debts | € 73,874 | € 48,921 | € 51,121 | ▲ 4% |
| Cash | € 240 | € 3,324 | € 1,956 | ▼ 41% |
| Retained profit | € 14,696 | € 13,413 | € -15,931 | ▼ € 29,344 |
| Bank debt | € 0 | € 26,192 | € 16,599 | ▼ 37% |
| Balance sheet total | € 90,570 | € 64,334 | € 37,190 | ▼ 42% |
Key figures of ALI-S ENTREPRISES, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ALI-S ENTREPRISES?
What happened at ALI-S ENTREPRISES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,696 profit in 2023 to € 29,344 loss in 2025.
Paid € 4,265 in corporate taxes since 2023.
Best year ever: 2023, with € 14,696 profit.
A new publication or filing at ALI-S ENTREPRISES? 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
Boomsesteenweg 181 box 2
2610 Antwerpen
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
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0785.373.168
- VAT number
- BE 0785.373.168
- Registered office
- Boomsesteenweg 181 bus 2, 2610 Antwerpen
- Names & denominations
- ALI-S ENTREPRISES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2022
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- aliladderlift.be
- Activities · NACE
Verhuisactiviteiten