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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Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALIA SERVICES from Koekelberg, company number BE0793578576, closed financial year 2025 with a result of € -14,867 after tax. For that financial year ALIA SERVICES recorded a gross margin of € 37,095 and equity of € 10,607. Compared with financial year 2024, the result moved from € 2,730 to € -14,867. The company made a loss. The buffer shrank hard: equity is 58 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 10,607
▼ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,867
▼ still € 2,730 profit in 2024
Profit after tax over the fiscal year.
€ 287
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,393.
People and assets in 2025
€ 32,492
▲ 4% 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.
€ 30,245
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,190
▼ 21% vs 2024
€ 5,882 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,036
▲ 245% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,436
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 29,942 | € 48,974 | € 37,095 | ▼ 24% |
| Profit after taxes | € 7,744 | € 2,730 | € -14,867 | ▼ € 17,596 |
| Equity | € 22,744 | € 25,474 | € 10,607 | ▼ 58% |
| Total debts | € 16,562 | € 66,211 | € 54,204 | ▼ 18% |
| Cash | € 15,704 | € 16,939 | € 287 | ▼ 98% |
| Retained profit | € 7,744 | € 10,474 | € -4,393 | ▼ € 14,867 |
| Bank debt | € 0 | € 26,824 | € 21,190 | ▼ 21% |
| Balance sheet total | € 39,306 | € 91,684 | € 64,811 | ▼ 29% |
Key figures of ALIA SERVICES, 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 ALIA SERVICES?
What happened at ALIA SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,867 (▼ € 17,596 vs 2024). Source: NBB ↗
- New establishment in Koekelberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,744 profit in 2023 to € 14,867 loss in 2025.
Paid € 2,332 in corporate taxes since 2023.
Best year ever: 2023, with € 7,744 profit.
Establishments
Establishment units
Physical locations of this company
Basilieklaan 345
1081 Koekelberg
Basilieklaan 345 box 14
1081 Koekelberg
Active since 15 November 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0793.578.576
- VAT number
- BE 0793.578.576
- Registered office
- Basilieklaan 345, 1081 Koekelberg
- Names & denominations
- ALIA SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2022
- Peppol
- Active · Active since 9 Mar 2026
- Activities · NACE
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