Alya Management SRL
Alya Management reported total assets of 345,071 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Jan 2026).
The score of Alya Management shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -13 % Total assets +13 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Alya Management's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 116,042 € | ||||
| Equity | 220,066 € | ||||
| Cash | 72,358 € | ||||
| EBITDA | 165,717 € | ||||
| Total assets | 345,071 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 28 Jan 2026
- Year ended 30 Jun 2024filed on 28 Jan 2025
- Year ended 30 Jun 2023filed on 30 Jan 2024
- Year ended 30 Jun 2022filed on 31 Jan 2023
- Year ended 30 Jun 2021filed on 01 Feb 2022
Alya Management's financial analysis
- Solvency63.8%sector median: 49.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Alya Management
Alya Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0759.832.969
- VAT number
- BE0759832969
- Peppol
- Registered · 0208:0759832969 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 15 Dec 2020
- Registered office
- 7890 Ellezelles
- Latest accounts
- 2025 · filed on 28 Jan 2026
- Activity
- Activities of head offices (NACE 70100)
Alya Management (SRL) has been based in Ellezelles since 2020, active in: activities of head offices. For 2025, it reports a net profit of 116,042 € and equity of 220,066 €; its revenue is not published. Its solvency stands at 63.8%, above the median of its sector (49.8%).
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Frequently asked questions about Alya Management
What is the revenue of Alya Management?
Alya Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Alya Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0759832969 for Alya Management, if the company is VAT-registered. Its company number (CBE) is 0759.832.969.
Where is the registered office of Alya Management?
According to the CBE register, the registered office of Alya Management is in 7890 Ellezelles.
What is the equity of Alya Management?
At the close of the 2025 financial year, the equity of Alya Management amounts to 220,066 €, a solvency of 63.8% of total assets.
Who manages Alya Management?
The register lists 1 active mandates at Alya Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Alya Management
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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