ALAM
ActiveSummary
ALAM has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €270k and a net result of €86k. Equity is growing by ~41.6% per year across the filed fiscal years. Its solvency ranks better than 89% of 699 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100▲+6
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 3.65 against 2.63 in 2023; short-term debt: 20.2% and cash: 67.9% of total assets), and 21.5% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Four 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 88
Relative position
BE, all sectors
reference
Social work activities without accommodation (NACE 88)
about 62% 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-06-2025, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
34 d early
2023
5 d early
2022
28 d early
2021
31 d late
2020
122 d late
2018
30 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2024, micro schema
Equity
€270k▲ 46.9%
2023 · €184k
Total assets
€344k▲ 41.9%
2023 · €242k
Net result
€86k▲ 76.0%
2023 · €49k
Working capital
€185k▲ 124%
2023 · €82k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€41k-€14k▼ 66.8%€81k▲ 493%€72k▼ 10.9%€131k▲ 80.4%
Net result€41k-€-6k€59k€49k▼ 17.5%€86k▲ 76.0%
Equity€81k-€75k▼ 7.0%€135k▲ 78.8%€184k▲ 36.4%€270k▲ 46.9%
Total assets€194k-€164k▼ 15.6%€194k▲ 18.2%€242k▲ 25.2%€344k▲ 41.9%
Debt€88k-€63k▼ 27.9%€59k▼ 7.3%€59k▼ 0.4%€74k▲ 26.2%
Working capital€74k-€28k▼ 62.5%€38k▲ 38.4%€82k▲ 114%€185k▲ 124%
Staff (FTE)5.9-9.7▲ 64.4%10.8▲ 11.3%10.3▼ 4.6%11.6▲ 12.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 80% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €344k
Fixed assets
€90k ▼ 18.0%
Current assets
€254k ▲ 91.3%
Equity and liabilities €344k
Equity
€270k ▲ 46.9%
Debt
€74k ▲ 26.2%
Debt's share of the balance-sheet total falls from 24.2% to 21.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€149k▲
2023 · €88k
Cash flow
€105k▲
2023 · €64k
Current ratio
3.65▲
2023 · 2.63
Debt to equity
0.27▼
2023 · 0.32
ROE
31.9%▲
2023 · 26.7%
ROA
25.1%▲
2023 · 20.2%
Interest coverage
26.29▼
2023 · 27.45
Debt ≤ 1 year
€70k▲
2023 · €51k
Debt > 1 year
€4k▼
2023 · €8k
Income taxes
€39k▲
2023 · €20k
Staff costs
€392k▲
2023 · €335k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €247k | €280k | €335k | €392k | ▲ 17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €10k | €14k | €15k | €19k | ▲ 21.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €2k | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €-25k | - | - | - |
| Other operating charges640/8 | - | €2k | €2k | €4k | €5k | ▲ 8.8% |
| Gross operating margin9900 | €254k | €272k | €354k | €427k | €546k | ▲ 27.9% |
| Operating profit (loss)9901 | €41k | €14k | €81k | €72k | €131k | ▲ 80.4% |
| Financial income75/76B | - | €3 | €253 | €50 | €6 | ▼ 88.9% |
| Recurring financial income75 | €1 | €3 | €253 | €50 | €6 | ▼ 88.9% |
| Financial charges65/66B | - | €2k | €1k | €3k | €6k | ▲ 77.5% |
| Recurring financial charges65 | €184 | €2k | €1k | €3k | €6k | ▲ 77.5% |
| Profit (loss) for the period before taxes9903 | €41k | €12k | €80k | €69k | €125k | ▲ 80.4% |
| Income taxes67/77 | €-86 | €18k | €21k | €20k | €39k | ▲ 91.1% |
| Profit (loss) for the period9904 | €41k | €-6k | €59k | €49k | €86k | ▲ 76.0% |
| Profit (loss) for the period to be appropriated9905 | €41k | €-6k | €59k | €49k | €86k | ▲ 76.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €194k | €164k | €194k | €242k | €344k | ▲ 41.9% |
| Fixed assets21/28 | €32k | €73k | €105k | €109k | €90k | ▼ 18.0% |
| Tangible fixed assets22/27 | €32k | €72k | €104k | €109k | €89k | ▼ 18.1% |
| Plant, machinery and equipment23 | - | - | €5k | €4k | €4k | ▼ 11.8% |
| Furniture and vehicles24 | - | €14k | €12k | €27k | €17k | ▼ 39.7% |
| Other tangible fixed assets26 | - | €58k | €88k | €77k | €69k | ▼ 10.8% |
| Financial fixed assets28 | €360 | €360 | €360 | €360 | €360 | = |
| Current assets29/58 | €162k | €91k | €89k | €133k | €254k | ▲ 91.3% |
| Amounts receivable within one year40/41 | €18k | €17k | €18k | €12k | €19k | ▲ 62.1% |
| Trade receivables40 | - | €17k | €18k | €12k | €14k | ▲ 17.6% |
| Other amounts receivable41 | - | - | - | - | €5k | - |
| Cash at bank and in hand54/58 | €143k | €74k | €71k | €117k | €234k | ▲ 99.5% |
| Deferred charges and accrued income490/1 | - | €359 | €277 | €4k | €2k | ▼ 58.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €194k | €164k | €194k | €242k | €344k | ▲ 41.9% |
| Equity10/15 | €81k | €75k | €135k | €184k | €270k | ▲ 46.9% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Outside capital11 | - | - | €12k | €12k | - | - |
| Share premium1100/10 | - | - | €12k | - | - | - |
| Other1109/19 | - | - | - | €12k | - | - |
| Reserves13 | €2k | €2k | €122k | €171k | €258k | ▲ 50.3% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | - | - |
| Legal reserve130 | - | - | €2k | €2k | - | - |
| Reserves not available under the articles1311 | - | €2k | - | - | - | - |
| Distributable reserves133 | - | - | €121k | €170k | €258k | ▲ 52.0% |
| Profit (loss) carried forward14 | €67k | €61k | - | - | - | - |
| Provisions and deferred taxes16 | €25k | €25k | - | - | - | - |
| Provisions for liabilities and charges160/5 | - | €25k | - | - | - | - |
| Major repairs and maintenance162 | - | €25k | - | - | - | - |
| Amounts payable17/49 | €88k | €63k | €59k | €59k | €74k | ▲ 26.2% |
| Amounts payable after more than one year17 | - | - | €8k | €8k | €4k | ▼ 46.4% |
| Other amounts payable178/9 | - | - | €8k | €8k | €4k | ▼ 46.4% |
| Amounts payable within one year42/48 | €87k | €63k | €50k | €51k | €70k | ▲ 37.8% |
| Trade debts44 | €44k | €18k | €7k | €13k | €10k | ▼ 20.4% |
| Suppliers440/4 | - | €18k | €7k | €13k | €10k | ▼ 20.4% |
| Taxes, remuneration and social security45 | - | €31k | €25k | €35k | €59k | ▲ 71.2% |
| Taxes450/3 | - | €6k | €742 | €190 | €19k | ▲ 9,765% |
| Remuneration and social security454/9 | - | €26k | €24k | €34k | €41k | ▲ 17.6% |
| Other amounts payable47/48 | - | €14k | €18k | €3k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €41k | €-6k | €59k | €49k | €86k | ▲ 76.0% |
| + Depreciation and write-downs630 | €9k | €10k | €14k | €15k | €19k | ▲ 21.1% |
| Operating cash flow (approximation) | €50k | €4k | €74k | €64k | €105k | ▲ 62.9% |
| Investment in fixed assets (approximation) | - | €-50k | €-46k | €-20k | €1k | ▲ 106% |
| Change in cash | - | €-69k | €-3k | €46k | €117k | ▲ 153% |
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
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €86k ▲76%
Operating result €131k, net result €86k, both a record.
31-12
Financial
Equity above €200kEq €270k ▲46.9%
3 profitable years in a row build equity to €270k.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €150kEq €184k ▲36.4%
2 profitable years in a row build equity to €184k.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €59k
Net result €59k after one loss-making year.
31-12
Financial
Equity above €100kEq €135k ▲78.8%
Equity rises from €75k to €135k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 122 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
Show earlier events
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
26-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
28-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
5 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, Jette · 1 establishment unit since 2012
Ground area
393 m²
Building footprint
85 m²
Volume, LiDAR
1,008 m³
Parcel 21463D0378/00W002, Brussels · tallest building 16.0 m, ±4 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
ALAM
since 20122.210.929.215
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21463D0378/00W002 | Brussels | 393 m² | 1 · 85 m² | 16.0 m · 4 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 9 entries · 2,247,686 EUR awarded · 2,247,686 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 653,295 EUR | 653,295 EUR |
| 2024 | 2 | 651,160 EUR | 651,160 EUR |
| 2023 | 3 | 527,187 EUR | 527,187 EUR |
| 2022 | 2 | 416,044 EUR | 416,044 EUR |
Schemes
Subsidies voorschoolse kinderopvang
Subsidie aan instellingen in het beleidsdomein Welzijn, Volksgezondheid en Gezin voor de tussenkomst in de energiekost in 2023
Inkomenstarief kinderopvang
Recognitions · licences · registrations
Food safety, FASFC
1 siteJette2.210.929.215
Care and welfare
2 services · 1 liveLes 1001 Bêtises
Les 1001 Bêtises
Similar companies · same sector, comparable size
KIDDIES
BE 0508.795.385
Ieper · Eq €269k
't Droomertje
BE 0829.196.085
Antwerpen · Eq €271k
LES P'TITS FUTES
BE 0443.124.506
Virton · Eq €273k
My Childhood
BE 0765.860.134
Antwerpen · Eq €267k
CRECHE PRINCESSE ASTRID
BE 0466.640.274
Liège · Eq €275k
Of 1,589 companies in sector 88911 we hold annual accounts for 707. 531 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-07-2012
Fiscal year end31-12
Activities, NACEBEL 2025
88911Day nurseries and crèches
Scores and ratios are computed by Checked and are not a credit decision.