Alcrets
De berekende faillissementskans van Alcrets over 12 maanden bedraagt 0,6% (laag). De jaarrekening over 2025 toont een eigen vermogen van €11,65M en een nettoresultaat van €6,49M. Het eigen vermogen groeit met ~61,5% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 66% van 30 sectorgenoten (boekjaar 2025). Het bedrijf is actief sinds 2022 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €11,65M |
| Netto resultaat | €6,49M |
| Beter dan sector | 66% |
| Actief | 3 jaar |
Uitzonderlijk profiel — sterk op vrijwel elke as.
Statistische inschatting op basis van openbare bronnen — geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je vanaf Starter.
Bekijk plannen →Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil–Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 42,1% | 21,5% | |
| Nettoresultaat | €6,49M | €-10k | |
| Eigen vermogen | €11,65M | €125k | |
| Totaal activa | €27,69M | €1,29M |
| Boekjaar | 2025 |
|---|---|
| Omzet | — |
| EBITDA | €863k |
| Nettoresultaat | €6,49M |
| Cashflow | €6,80M |
| Personeelskosten | — |
| Belastingen op het resultaat | €-40k |
| Dividenden | — |
| Totaal activa | €27,69M |
| Eigen vermogen | €11,65M |
| Schulden | €16,05M |
| waarvan ≤ 1 jaar | €3,01M |
| waarvan > 1 jaar | €9,70M |
| Werkkapitaal | €19,26M |
| Werknemers (VTE) | — |
| 2025 | |
|---|---|
| Current ratio | 7,41 |
| Quick ratio | 7,41 |
| Werkkapitaalratio | 69,6% |
| Solvabiliteit | 42,1% |
| Debt / equity | 1,38 |
| Langetermijnschuldgraad | 0,83 |
| Interest coverage | 1,53 |
| Bruto rentabiliteit | — |
| Netto rentabiliteit | — |
| ROA | 23,4% |
| ROE | 55,7% |
| EBITDA-marge | — |
| Klantenkrediet (DSO) | — |
| Leverancierskrediet (DPO) | — |
| Voorraadrotatie | — |
| Voorraaddagen (DSI) | — |
| Post | Code | 2025 |
|---|---|---|
| Balans — Activa | ||
| TOTAAL ACTIVA | 20/58 | €27,69M |
| Vaste activa | 21/28 | €5,42M |
| Materiële vaste activa | 22/27 | €5,42M |
| Financiële vaste activa | 28 | €4k |
| Vlottende activa | 29/58 | €22,27M |
| Voorraden en bestellingen in uitvoering | 3 | €0 |
| Vorderingen op ten hoogste één jaar | 40/41 | €22,12M |
| Balans — Passiva | ||
| TOTAAL PASSIVA | 10/49 | €27,69M |
| Eigen vermogen | 10/15 | €11,65M |
| Inbreng / kapitaal | 10/11 | €438k |
| Reserves | 13 | €2,74M |
| Overgedragen winst (verlies) | 14 | €8,47M |
| Schulden | 17/49 | €16,05M |
| Schulden op meer dan één jaar | 17 | €9,70M |
| Schulden op ten hoogste één jaar | 42/48 | €3,01M |
| Handelsschulden op ten hoogste één jaar | 44 | €119k |
| Resultatenrekening | ||
| Bedrijfsresultaat | 9901 | €554k |
| Financiële opbrengsten | 75 | €15k |
| Financiële kosten | 65 | €567k |
| Resultaat vóór belasting | 9903 | €6,45M |
| Belastingen op het resultaat | 67/77 | €-40k |
| Resultaat van het boekjaar | 9904 | €6,49M |
| Te bestemmen resultaat | 9905 | €6,49M |
-
Actief09-11-2023 → heden
Voormalige bestuurders (1)
-
ORKARI BVRechtspersoonBestuurder· vast vert.: Raymond CretskensStaatsblad-akte 25162033 (23-12-2025)Voormalig— → 24-09-2025
| NACE primair | Vastgoedactiviteiten(68201) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 23-12-2022 |
| Status | Actief |
| Postcode | 3650 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is — geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 72032B1037/00D003 | Vlaanderen | 1.159 m² | 1 · 102 m² | 8,7 m · 2 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd — publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
25-03-2026 Alle aandelen zijn voortaan in handen van één aandeelhouder
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- Tim Steyfkens — Gedelegeerd bestuurder
- Laure Mertens — Gedelegeerd bestuurder
- Arno Ciezkowski — Gedelegeerd bestuurder
- Raymond Cretskens — Bestuurder
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}23-12-2025 Raymond Cretskens neemt ontslag als bestuurder
- Raymond Cretskens — Bestuurder
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}30-01-2024 Raymond Cretskens benoemd tot bestuurder
- Raymond Cretskens — Bestuurder
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}30-01-2024 4 bestuurders benoemd
- Orkari — Bestuurder
- Thomas Vandersmissen — Gedelegeerd bestuurder
- Arno Ciezkowski — Gedelegeerd bestuurder
- KPMG Law — Gedelegeerd bestuurder
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}05-10-2023 Kapitaalverhoging van €5.260.413,91
- 9 kapitaalbewegingen in deze akte
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}05-10-2023 Kapitaalverhoging van €5.260.413,91
Technische details
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}28-12-2022 Oprichting van een BV
Technische details
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}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamNL | Alcrets |