ALBECA
ActiveSummary
The computed 12-month bankruptcy probability of ALBECA is 2.0% (moderate). The 2025 annual accounts show equity of €7,647 and a net result of €9,534. Equity is growing by ~47.8% per year across the filed fiscal years. The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2025, micro schema
2021 to 2025, 5 fiscal years 2019 to 2025, 7 fiscal years
The operating result falls in 2025; 2025 is 65% below 2024.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 1,325 companies that looked in July 2024 the way this one looks now, 1.4% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency under 10%
- a profit of 5% of the balance sheet or more
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 2.0% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 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% | 1.8% |
| 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 1,325 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.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | €2,500 | €0 | €0 | - | - | - | - | - |
| Gross operating margin9900 | -€7,636 | -€2,999 | -€545 | €123,103 | €40,193 | €49,899 | €17,666 | ▼ 64.6% |
| Operating profit (loss)9901 | -€7,648 | -€2,999 | -€545 | €123,103 | €40,193 | €49,899 | €17,666 | ▼ 64.6% |
| Financial charges65/66B | - | - | - | €2,749 | €4,335 | €4,090 | €4,823 | ▲ 17.9% |
| Recurring financial charges65 | €9,331 | €10,358 | €5,498 | €2,749 | €4,335 | €4,090 | €4,823 | ▲ 17.9% |
| Profit (loss) for the period before taxes9903 | -€16,979 | -€13,357 | -€6,042 | €120,355 | €35,857 | €45,809 | €12,842 | ▼ 72.0% |
| Income taxes67/77 | - | - | - | - | - | €12,000 | €3,309 | ▼ 72.4% |
| Profit (loss) for the period9904 | -€16,979 | -€13,357 | -€6,042 | €120,355 | €35,857 | €33,809 | €9,534 | ▼ 71.8% |
| Profit (loss) for the period to be appropriated9905 | -€16,979 | -€13,357 | -€6,042 | €120,355 | €35,857 | €33,809 | €9,534 | ▼ 71.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €3,293 | €817 | €817 | €123,920 | €45,427 | €84,390 | €97,857 | ▲ 16.0% |
| Current assets29/58 | €3,293 | €817 | €817 | €123,920 | €45,427 | €84,390 | €97,857 | ▲ 16.0% |
| Amounts receivable within one year40/41 | €3,293 | €817 | €817 | €4,130 | €41,437 | €84,390 | €97,857 | ▲ 16.0% |
| Trade receivables40 | - | - | - | €3,313 | €22,120 | €12,645 | €3,090 | ▼ 75.6% |
| Other amounts receivable41 | - | - | - | €817 | €19,317 | €71,745 | €94,767 | ▲ 32.1% |
| Deferred charges and accrued income490/1 | - | - | - | €119,790 | €3,990 | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €3,293 | €817 | €817 | €123,920 | €45,427 | €84,390 | €97,857 | ▲ 16.0% |
| Equity10/15 | -€172,508 | -€185,865 | -€191,908 | -€71,553 | -€35,696 | -€1,887 | €7,647 | ▲ 505% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | €18,600 | - | - |
| Issued capital100 | - | - | - | €18,600 | €18,600 | €18,600 | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | - | - | €1,860 | €1,860 | €1,860 | - | - |
| Reserves not available under the articles1311 | - | - | - | - | - | - | €1,860 | - |
| Profit (loss) carried forward14 | -€192,968 | -€206,325 | -€212,368 | -€92,013 | -€56,156 | -€22,347 | -€12,813 | ▲ 42.7% |
| Amounts payable17/49 | €175,801 | €186,682 | €192,724 | €195,473 | €81,123 | €86,277 | €90,211 | ▲ 4.6% |
| Amounts payable within one year42/48 | €175,801 | €186,682 | €192,724 | €195,473 | €81,123 | €86,277 | €90,211 | ▲ 4.6% |
| Financial debts43 | - | - | - | €33,505 | €31,942 | €32,256 | €34,335 | ▲ 6.4% |
| Credit institutions430/8 | - | - | - | €33,505 | €31,942 | €32,256 | €34,335 | ▲ 6.4% |
| Trade debts44 | €36,940 | €40,821 | €41,337 | €118,199 | €5,600 | €21 | €4,767 | ▲ 22,281% |
| Suppliers440/4 | - | - | - | €4,169 | €5,600 | €21 | €4,767 | ▲ 22,281% |
| Bills of exchange payable441 | - | - | - | €114,030 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | - | €12,000 | €9,109 | ▼ 24.1% |
| Taxes450/3 | - | - | - | - | - | €12,000 | €9,109 | ▼ 24.1% |
| Other amounts payable47/48 | - | - | - | €43,769 | €43,580 | €42,000 | €42,000 | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€16,979 | -€13,357 | -€6,042 | €120,355 | €35,857 | €33,809 | €9,534 | ▼ 71.8% |
| Operating cash flow (approximation) | -€16,979 | -€13,357 | -€6,042 | €120,355 | €35,857 | €33,809 | €9,534 | ▼ 71.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.