Alpaflow
Alpaflow is actief sinds 2018 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €107k en een nettoresultaat van €2k. Het eigen vermogen groeit met ~41,9% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 30% van 2768 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is 0,4% (zeer laag).
| Eigen vermogen | €107k |
| Netto resultaat | €2k |
| Beter dan sector | 30% |
| Actief | 8 jaar |
Sterk profiel, met stabiliteit als uitschieter.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet zitten in Kantoor S.
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 | 28,4% | 62,1% | |
| Nettoresultaat | €2k | €39k | |
| Eigen vermogen | €107k | €62k | |
| Bruto bedrijfsmarge | €774k | €62k | |
| Personeelskosten | €759k | €17k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 |
|---|---|
| Neerlegging | microschema |
| Omzet | - |
| EBITDA | €15k |
| Nettoresultaat | €2k |
| Cashflow | €7k |
| Personeelskosten | €759k |
| Belastingen op het resultaat | €3k |
| Dividenden | - |
| Totaal activa | €376k |
| Eigen vermogen | €107k |
| Schulden | €269k |
| waarvan ≤ 1 jaar | €198k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €159k |
| Werknemers (VTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1,80 |
| Quick ratio | 1,80 |
| Werkkapitaalratio | 42,3% |
| Solvabiliteit | 28,4% |
| Debt / equity | 2,53 |
| Langetermijnschuldgraad | - |
| Interest coverage | 2,78 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | 0,4% |
| ROE | 1,6% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
Volledige jaarrekening (21 posten)
| Post | Code | 2025 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €376k |
| Vaste activa | 21/28 | €19k |
| Materiële vaste activa | 22/27 | €15k |
| Financiële vaste activa | 28 | €4k |
| Vlottende activa | 29/58 | €357k |
| Vorderingen op ten hoogste één jaar | 40/41 | €92k |
| Liquide middelen | 54/58 | €265k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €376k |
| Eigen vermogen | 10/15 | €107k |
| Inbreng / kapitaal | 10/11 | €63k |
| Overgedragen winst (verlies) | 14 | €44k |
| Schulden | 17/49 | €269k |
| Schulden op ten hoogste één jaar | 42/48 | €198k |
| Handelsschulden op ten hoogste één jaar | 44 | €41k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €774k |
| Bedrijfsresultaat | 9901 | €10k |
| Financiële kosten | 65 | €5k |
| Resultaat vóór belasting | 9903 | €4k |
| Belastingen op het resultaat | 67/77 | €3k |
| Resultaat van het boekjaar | 9904 | €2k |
| Te bestemmen resultaat | 9905 | €2k |
| NACE primair | Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 29-08-2018 |
| Status | Actief |
| Postcode | 1070 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 21308H0433/00W002 | Brussel | 357 m² | 1 · 93 m² | 11,3 m · 3 verd. |
Wij kennen 6 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
22-05-2024 Kapitaalverhoging van €24.990
- Inbreng in geld · Apport en numéraire
Technische details
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}02-06-2023 Kapitaalverhoging van €15.000
- Inbreng in geld · Apport en numéraire
Technische details
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}02-03-2022 Kapitaalverhoging van €10.000
- Inbreng in geld · Apport en numéraire
Technische details
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}| Officiële naamFR | Alpaflow |