AALPHA COMMUNICATION
ActiveSummary
AALPHA COMMUNICATION has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €93,636 and a net result of €2,658. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 50% of 17220 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▲+3
Solvency85▲+3
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7,000 at 30 days acceptable
Liquidity short (current ratio 0.13 against 0.06 in 2024; short-term debt: 40.1% and cash: 3.2% of total assets), and 40.1% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
59.9%
Return on assets
1.7%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 06-12-2025, 56 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
56 d early
2024
5 d early
2023
17 d early
2022
15 d early
2021
10 d early
2020
13 d early
2019
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 21 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 16 January (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close29-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€93,636▲ 2.9%
2024 · €90,978
Total assets
€156,204▼ 1.9%
2024 · €159,259
Net result
€2,658
2024 · -€726
Working capital
-€54,295▲ 14.9%
2024 · -€63,778
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€1,987▼ 109%€263€2,721▲ 934%-€254€4,290
Net result-€3,297below the sector's middle half▼ 68.1%-€1,115below the sector's middle half▲ 66.2%€1,921below the sector's middle half-€726below the sector's middle half€2,658below the sector's middle half
Equity€90,897within the sector's middle half▼ 3.5%€89,782within the sector's middle half▼ 1.2%€91,703within the sector's middle half▲ 2.1%€90,978within the sector's middle half▼ 0.8%€93,636within the sector's middle half▲ 2.9%
Total assets€201,650within the sector's middle half▼ 4.8%€188,165within the sector's middle half▼ 6.7%€177,074within the sector's middle half▼ 5.9%€159,259within the sector's middle half▼ 10.1%€156,204within the sector's middle half▼ 1.9%
Debt€110,754▼ 5.8%€98,383▼ 11.2%€85,371▼ 13.2%€68,281▼ 20.0%€62,568▼ 8.4%
Working capital-€70,195below the sector's middle half▼ 0.7%-€66,000below the sector's middle half▲ 6.0%-€66,974below the sector's middle half▼ 1.5%-€63,778below the sector's middle half▲ 4.8%-€54,295below the sector's middle half▲ 14.9%
Solvency45.1%within the sector's middle half▲ 0.6pp47.7%within the sector's middle half▲ 2.6pp51.8%within the sector's middle half▲ 4.1pp57.1%within the sector's middle half▲ 5.3pp59.9%within the sector's middle half▲ 2.8pp
Current ratio0.15below the sector's middle half▲ 0.050.20below the sector's middle half▲ 0.040.12below the sector's middle half▼ 0.070.06below the sector's middle half▼ 0.060.13below the sector's middle half▲ 0.07
Return on assets (ROA)-1.6%below the sector's middle half▼ 0.7pp-0.6%below the sector's middle half▲ 1.0pp1.1%below the sector's middle half▲ 1.7pp-0.5%below the sector's middle half▼ 1.5pp1.7%below the sector's middle half▲ 2.2pp
above
within
below
the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €4,290 after a loss of €254 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €156,204
Fixed assets
€147,931 ▼ 4.6%
Current assets
€8,273 ▲ 100%
Equity and liabilities €156,204
Equity
€93,636 ▲ 2.9%
Debt
€62,568 ▼ 8.4%
Debt's share of the balance-sheet total falls from 42.9% to 40.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€17,354▲
2024 · €13,262
Cash flow
€15,722▲
2024 · €12,791
Debt to equity
0.67▼
2024 · 0.75
ROE
2.8%▲
2024 · -0.8%
Interest coverage
72.70▲
2024 · 28.12
Debt ≤ 1 year
€62,568▼
2024 · €67,912
Income taxes
€1,393
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 17,039 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
0.5%
went bankrupt
4.9%
stopped otherwise
94%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 17,039 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,886 | €17,076 | €16,380 | €13,516 | €13,064 | ▼ 3.3% |
| Other operating charges640/8 | - | €1,460 | €1,598 | €1,029 | €1,702 | ▲ 65.4% |
| Gross operating margin9900 | €16,330 | €18,800 | €20,698 | €14,291 | €19,056 | ▲ 33.3% |
| Operating profit (loss)9901 | -€1,987 | €263 | €2,721 | -€254 | €4,290 | ▲ 1,790% |
| Financial charges65/66B | - | €672 | €581 | €472 | €239 | ▼ 49.4% |
| Recurring financial charges65 | €978 | €672 | €581 | €472 | €239 | ▼ 49.4% |
| Profit (loss) for the period before taxes9903 | -€2,965 | -€409 | €2,140 | -€726 | €4,051 | ▲ 658% |
| Income taxes67/77 | €332 | €706 | €219 | - | €1,393 | - |
| Profit (loss) for the period9904 | -€3,297 | -€1,115 | €1,921 | -€726 | €2,658 | ▲ 466% |
| Profit (loss) for the period to be appropriated9905 | -€3,297 | -€1,115 | €1,921 | -€726 | €2,658 | ▲ 466% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €201,650 | €188,165 | €177,074 | €159,259 | €156,204 | ▼ 1.9% |
| Fixed assets21/28 | €188,824 | €171,748 | €167,510 | €155,125 | €147,931 | ▼ 4.6% |
| Tangible fixed assets22/27 | €188,824 | €171,748 | €167,510 | €155,125 | €147,931 | ▼ 4.6% |
| Land and buildings22 | - | €133,502 | €124,813 | €116,124 | €107,435 | ▼ 7.5% |
| Plant, machinery and equipment23 | - | €38,246 | €42,698 | €37,937 | €39,809 | ▲ 4.9% |
| Furniture and vehicles24 | - | €0 | - | €1,064 | €687 | ▼ 35.4% |
| Current assets29/58 | €12,827 | €16,418 | €9,564 | €4,134 | €8,273 | ▲ 100% |
| Amounts receivable within one year40/41 | €2,642 | €1,226 | €4,209 | €2,436 | €2,557 | ▲ 5.0% |
| Trade receivables40 | - | €1,226 | €4,209 | €2,436 | €2,557 | ▲ 5.0% |
| Cash at bank and in hand54/58 | €9,591 | €14,566 | €4,653 | €960 | €4,964 | ▲ 417% |
| Deferred charges and accrued income490/1 | - | €625 | €702 | €738 | €752 | ▲ 1.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €201,650 | €188,165 | €177,074 | €159,259 | €156,204 | ▼ 1.9% |
| Equity10/15 | €90,897 | €89,782 | €91,703 | €90,978 | €93,636 | ▲ 2.9% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €2,891 | €2,891 | €2,891 | €2,891 | €2,891 | = |
| Non-distributable reserves130/1 | - | €2,891 | €2,891 | €2,891 | €2,891 | = |
| Legal reserve130 | - | €2,891 | €2,891 | €2,891 | €2,891 | = |
| Profit (loss) carried forward14 | €26,005 | €24,891 | €26,812 | €26,087 | €28,745 | ▲ 10.2% |
| Amounts payable17/49 | €110,754 | €98,383 | €85,371 | €68,281 | €62,568 | ▼ 8.4% |
| Amounts payable after more than one year17 | €27,732 | €15,966 | €8,833 | €369 | - | - |
| Financial debts170/4 | - | €15,966 | €8,833 | €369 | - | - |
| Amounts payable within one year42/48 | €83,021 | €82,418 | €76,538 | €67,912 | €62,568 | ▼ 7.9% |
| Current portion of amounts payable after more than one year42 | - | €11,767 | €16,220 | €8,464 | €369 | ▼ 95.6% |
| Trade debts44 | €2,274 | €2,386 | €1,488 | €2,169 | €1,581 | ▼ 27.1% |
| Suppliers440/4 | - | €2,386 | €1,488 | €2,169 | €1,581 | ▼ 27.1% |
| Taxes, remuneration and social security45 | - | €1,229 | €1,144 | €586 | €2,172 | ▲ 271% |
| Taxes450/3 | - | €1,229 | €1,144 | €586 | €2,172 | ▲ 271% |
| Other amounts payable47/48 | - | €67,036 | €57,687 | €56,693 | €58,446 | ▲ 3.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,297 | -€1,115 | €1,921 | -€726 | €2,658 | ▲ 466% |
| + Depreciation and write-downs630 | €16,886 | €17,076 | €16,380 | €13,516 | €13,064 | ▼ 3.3% |
| Operating cash flow (approximation) | €13,589 | €15,962 | €18,301 | €12,791 | €15,722 | ▲ 22.9% |
| Investment in fixed assets (approximation) | - | €0 | -€12,142 | -€1,131 | -€5,870 | ▼ 419% |
| Change in cash | - | €4,975 | -€9,914 | -€3,693 | €4,004 | ▲ 208% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
06-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Back to profitnet €2,658
Net result €2,658 after one loss-making year.
26-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
14-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Back to profitnet €1,921
Net result €1,921 after 3 loss-making years.
16-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
21-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Weakest financial yearnet -€3,297
Net result drops to -€3,297, the lowest in the series; recovery starts the following year.
18-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
30-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
15-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
16-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Estaimpuis · 1 establishment unit since 1990
Ground area
2,644 m²
Building footprint
211 m²
Volume, LiDAR
1,026 m³
Parcel 57075B0386/00D000, Wallonia · tallest building 6.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Couture Temple(SL) 1, 7730 Estaimpuis
since 19902.102.776.391
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57075B0386/00D000 | Wallonia | 2,644 m² | 1 · 211 m² | 6.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 30,009 companies in sector 62200 we hold annual accounts for 18,399. 15,587 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded28-02-1990
Fiscal year end30-06
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
E-invoicing
Reachable via Peppol
Peppol ID
0208:0439988337
Registered
29-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.