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 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALYSSAR from Charleroi, company number BE1012067514, closed financial year 2025 with a result of € -170,546 after tax. For that financial year ALYSSAR recorded a gross margin of € 41,392 and equity of € -90,546. 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 22, 2026.
€ -90,546
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -170,546
Profit after tax over the fiscal year.
€ 1,182
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -170,546.
People and assets in 2025
€ 161,169
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 70,015
Of which on lease € 61,484.
Debts at end 2025
€ 171,273
€ 17,237 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 81,931
Supplier invoices still open on the last day of the fiscal year.
€ 44,922
Taxes, VAT and social contributions still to pay.
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What happened to ALYSSAR?
What happened at ALYSSAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 170,546. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
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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 de la Renaissance 10
6041 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1012.067.514
- VAT number
- BE 1012.067.514
- Registered office
- Rue de la Renaissance 10, 6041 Charleroi
- Names & denominations
- ALYSSAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 2024
- Peppol
- Active · Active since 23 Jul 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Bandenservicebedrijven
Carrosserieherstelling (inclusief spuiten en verven)
Onderhoud en reparatie van motorvoertuigen, neg
Detailhandel in andere motorvoertuigen (> 3,5 ton)
+3