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 0 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ALILI AUTOMOBILES from Huy, company number BE0795287756, closed financial year 2024 with a result of € -25 after tax. For that financial year ALILI AUTOMOBILES recorded a gross margin of € 56,981 and equity of € 82,231. Compared with financial year 2023, the result moved from € 21,755 to € -25. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2025.
€ 82,231
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25
▼ still € 21,755 profit in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 21,731.
People and assets in 2024
€ 13,034
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
€ 506,804
▲ 44% vs 2023
€ 37,437 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 6,657
▼ 21% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,292
▼ 74% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 42,262 | € 56,981 | ▲ 35% |
| Profit after taxes | € 21,755 | € -25 | ▼ € 21,780 |
| Equity | € 82,255 | € 82,231 | |
| Total debts | € 617,250 | € 729,753 | ▲ 18% |
| Cash | € 70,357 | - | |
| Land & buildings | € 394,735 | € 548,765 | ▲ 39% |
| Retained profit | € 21,755 | € 21,731 | |
| Bank debt | € 352,202 | € 506,804 | ▲ 44% |
| Balance sheet total | € 699,505 | € 811,983 | ▲ 16% |
Key figures of ALILI AUTOMOBILES, fiscal years 2023 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 ALILI AUTOMOBILES?
What happened at ALILI AUTOMOBILES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 25 (▼ € 21,780 vs 2023). filed late Source: NBB ↗
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,755 profit in 2023 to € 25 loss in 2024.
Best year ever: 2023, with € 21,755 profit.
A new publication or filing at ALILI AUTOMOBILES? 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
Chaussée d'Andenne 36
4500 Huy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.287.756
- VAT number
- BE 0795.287.756
- Registered office
- Chaussée d'Andenne 36, 4500 Huy
- Names & denominations
- ALILI AUTOMOBILES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2022
- Peppol
- Active · Active since 14 Jan 2026
- Contact
- [email protected]
- Activities · NACE
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Carrosserieherstelling (inclusief spuiten en verven)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in delen en toebehoren van motorvoertuigen
Onderhoud en reparatie van motorvoertuigen, neg
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Handelsbemiddeling en groothandel in onderdelen en accessoires van motorvoertuigen
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