Alambic
ActiveThe annual accounts of Alambic for fiscal year 2025 show a net loss of 109% of total assets and of 60% of the equity at the start of that year. The 2025 annual accounts show equity of €24k and a net result of €-36k. Equity is growing by ~23.5% per year across the filed fiscal years. Its solvency ranks better than 67% of 31544 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A net loss of at least half of total assets or of the equity at the start of the financial year caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-89
Solvency97▼-3
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 2.24 against 4.79 in 2024; short-term debt: 26.6% and cash: 23.5% of total assets), and 27.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
72.2%
Return on assets
-109.3%
Age of the figures
12 mo
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 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
19 d early
2023
on the day
2022
15 d late
2021
6 d late
2020
31 d late
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€24k▼ 60.2%
2024 · €60k
2018: €15k
2019: €21k
2020: €8k
2021: €34k
2022: €59k
2023: €49k
2024: €60k
2018 → 2025
Total assets
€33k▼ 52.6%
2024 · €69k
2018: €21k
2019: €40k
2020: €15k
2021: €48k
2022: €70k
2023: €55k
2024: €69k
2018 → 2025
Net result
€-36k
2024 · €11k
2018: €-7k
2019: €6k
2020: €-12k
2021: €25k
2022: €25k
2023: €-10k
2024: €11k
2018 → 2025
Working capital
€11k▼ 70.8%
2024 · €37k
2018: €-946
2019: €19k
2020: €5k
2021: €32k
2022: €42k
2023: €14k
2024: €37k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€34k-€59k▲ 73.1%€49k▼ 17.0%€60k▲ 22.9%€24k▼ 60.2%
Operating result€26k-€32k▲ 25.7%€-10k€17k€-37k
Net result€25k-€25k▼ 2.8%€-10k€11k€-36k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €37k after €17k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €33k
Fixed assets
€13k▼ 41.2%
Current assets
€20k▼ 58.2%
Equity and liabilities €33k
Equity
€24k▼ 60.2%
Debt
€9k▼ 6.3%
The debt ratio rises from 14.0% to 27.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-26k▼
2024 · €27k
Cash flow
€-25k▼
2024 · €21k
Solvency
72.2%▼
2024 · 86.0%
Current ratio
2.24▼
2024 · 4.79
Quick ratio
1.62▼
2024 · 4.36
Debt / equity
0.38▲
2024 · 0.16
ROE
-151.3%▼
2024 · 18.6%
ROA
-109.3%▼
2024 · 16.0%
Interest coverage
-542.18▼
2024 · 53.02
Debt
€9k▼
2024 · €10k
Debt ≤ 1 year
€9k▼
2024 · €10k
Income taxes
€301▼
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€69k€33k▼
Fixed assets21/28€23k€13k▼
Tangible fixed assets22/27€23k€13k▼
Furniture and vehicles24€10k€2k▼
Other tangible fixed assets26€13k€11k▼
Financial fixed assets28€180€180=
Current assets29/58€47k€20k▼
Stocks and contracts in progress3€4k€5k▲
Stocks30/36€4k€5k▲
Amounts receivable within one year40/41€15k€6k▼
Trade receivables40€14k€5k▼
Other amounts receivable41€2k€438▼
Cash at bank and in hand54/58€27k€8k▼
Deferred charges and accrued income490/1€505€785▲
Equity and liabilities
Total equity and liabilities10/49€69k€33k▼
Equity10/15€60k€24k▼
Contributions10/11€6k€6k=
Reserves13€12k€12k=
Distributable reserves133€12k€12k=
Profit (loss) carried forward14€42k€6k▼
Amounts payable17/49€10k€9k▼
Amounts payable within one year42/48€10k€9k▼
Trade debts44€2k€2k▼
Suppliers440/4€2k€2k▼
Taxes, remuneration and social security45€6k€256▼
Taxes450/3€6k€256▼
Other amounts payable47/48€1k€7k▲
Accrued charges and deferred income492/3-€400
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€11k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€30k€-25k▼
Operating profit (loss)9901€17k€-37k▼
Financial income75/76B€32€1k▲
Recurring financial income75€32€1k▲
Financial charges65/66B€512€49▼
Recurring financial charges65€512€49▼
Profit (loss) for the period before taxes9903€16k€-36k▼
Income taxes67/77€5k€301▼
Profit (loss) for the period9904€11k€-36k▼
Profit (loss) for the period to be appropriated9905€11k€-36k▼
Appropriation of the result
Profit (loss) to be appropriated9906€52k€6k▼
Profit (loss) brought forward from the previous period14P€41k€42k▲
Transfer to equity691/2€10k-
To other reserves6921€10k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Weakest financial yearnet €-36k ▼423%
Net result drops to €-36k, the lowest in the series.
11-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
15-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 15 days late
2022
06-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 6 days late
2021
30-09
Financial
Back to profitnet €25k
Net result €25k after one loss-making year.
31-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
30-09
Financial
Liquidity doublescurrent ratio 1.97
Current ratio from 0.83 to 1.97.
31-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
28-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
02-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Esneux · 2 establishment units since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chemin des Crètes 1314130 EsneuxGround area
2,981 m²
Building footprint
173 m²
Volume, LiDAR
1,127 m³
2 parcels, Wallonia · tallest building 13.3 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
ALAMBIC
since 20142.229.342.486
Avenue de la Station 53, 4130 Esneux
since 20222.338.810.253
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62032E0037/00Y000 | Wallonia | 2,787 m² | 1 · 78 m² | - |
| 62032C0666/00Z000 | Wallonia | 194 m² | 1 · 95 m² | 13.3 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteEsneux2.229.342.486
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Of 82,518 companies in sector 70200 we hold annual accounts for 52,573. 32,380 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-04-2014
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.