ALCA
ActiveSummary
ALCA has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €45,588 and a net result of €7,566. Equity is growing by ~26.1% per year across the filed fiscal years. Its solvency ranks better than 36% of 26040 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability72▲+58
Solvency42▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity tight (current ratio 1.11 against 1.14 in 2023; short-term debt: 83% and cash: 0.5% of total assets), and 83% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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 2024Solvency, return and age of the figures
Solvency
17%
Return on assets
2.8%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
61 d late
2023
30 d late
2022
31 d early
2021
2 d early
2020
60 d late
2019
92 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 35 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€45,588▲ 19.9%
2023 · €38,021
Total assets
€267,577▲ 5.6%
2023 · €253,294
Net result
€7,566
2023 · -€8,832
Working capital
€25,343▼ 7.8%
2023 · €27,486
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€23,772▲ 185%€9,733▼ 59.1%€15,989▲ 64.3%-€6,999€11,671
Net result€26,310▲ 240%€8,572▼ 67.4%€10,420▲ 21.6%-€8,832€7,566
Equity€27,861▲ 1,697%€36,433▲ 30.8%€46,854▲ 28.6%€38,021▼ 18.9%€45,588▲ 19.9%
Total assets€216,150▲ 4.8%€243,955▲ 12.9%€254,974▲ 4.5%€253,294▼ 0.7%€267,577▲ 5.6%
Debt€188,289▼ 8.0%€207,522▲ 10.2%€208,120▲ 0.3%€215,272▲ 3.4%€221,990▲ 3.1%
Working capital€16,180€26,962▲ 66.6%€35,487▲ 31.6%€27,486▼ 22.5%€25,343▼ 7.8%
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 2024: €11,671 after a loss of €6,999 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €267,577
Fixed assets
€20,245 ▼ 23.6%
Current assets
€247,333 ▲ 9.1%
Equity and liabilities €267,577
Equity
€45,588 ▲ 19.9%
Debt
€221,990 ▲ 3.1%
Debt's share of the balance-sheet total falls from 85.0% to 83.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€17,942▲
2023 · -€478
Cash flow
€13,837▲
2023 · -€2,311
Current ratio
1.11▼
2023 · 1.14
Quick ratio
0.01▼
2023 · 0.01
Debt to equity
4.87▼
2023 · 5.66
ROE
16.6%▲
2023 · -23.2%
ROA
2.8%▲
2023 · -3.5%
Interest coverage
8.52▲
2023 · -0.25
Debt ≤ 1 year
€221,990▲
2023 · €199,292
Income taxes
€2,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,270 companies that looked in July 2024 the way this one looks now, 2.1% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 10 to 30%
- a profit under 5% of the balance sheet
2.1%
went bankrupt
2.5%
stopped otherwise
95%
still going
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.0% 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 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
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 3,270 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 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,131 | €8,790 | €8,249 | €6,521 | €6,271 | ▼ 3.8% |
| Other operating charges640/8 | - | €469 | €615 | €519 | €707 | ▲ 36.3% |
| Gross operating margin9900 | €33,691 | €18,991 | €24,853 | €40 | €18,649 | ▲ 46,061% |
| Operating profit (loss)9901 | €23,772 | €9,733 | €15,989 | -€6,999 | €11,671 | ▲ 267% |
| Financial income75/76B | - | €732 | - | €93 | - | - |
| Recurring financial income75 | €2,655 | €732 | - | €93 | - | - |
| Financial charges65/66B | - | €1,743 | €948 | €1,926 | €2,105 | ▲ 9.3% |
| Recurring financial charges65 | €117 | €1,743 | €948 | €1,926 | €2,105 | ▲ 9.3% |
| Profit (loss) for the period before taxes9903 | €26,310 | €8,721 | €15,041 | -€8,832 | €9,566 | ▲ 208% |
| Income taxes67/77 | - | €149 | €4,620 | - | €2,000 | - |
| Profit (loss) for the period9904 | €26,310 | €8,572 | €10,420 | -€8,832 | €7,566 | ▲ 186% |
| Profit (loss) for the period to be appropriated9905 | €26,310 | €8,572 | €10,420 | -€8,832 | €7,566 | ▲ 186% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €216,150 | €243,955 | €254,974 | €253,294 | €267,577 | ▲ 5.6% |
| Fixed assets21/28 | €50,075 | €41,285 | €33,036 | €26,515 | €20,245 | ▼ 23.6% |
| Tangible fixed assets22/27 | €47,075 | €38,285 | €30,036 | €23,515 | €17,245 | ▼ 26.7% |
| Land and buildings22 | - | €34,420 | €28,330 | €22,240 | €16,310 | ▼ 26.7% |
| Plant, machinery and equipment23 | - | €3,214 | €1,615 | €1,275 | €935 | ▼ 26.7% |
| Furniture and vehicles24 | - | €651 | €91 | - | - | - |
| Financial fixed assets28 | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Current assets29/58 | €166,075 | €202,670 | €221,937 | €226,778 | €247,333 | ▲ 9.1% |
| Stocks and contracts in progress3 | €162,257 | €199,965 | €218,423 | €224,390 | €245,939 | ▲ 9.6% |
| Stocks30/36 | - | €199,965 | €218,423 | €224,390 | €245,939 | ▲ 9.6% |
| Cash at bank and in hand54/58 | €3,818 | €2,705 | €3,514 | €2,388 | €1,394 | ▼ 41.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €216,150 | €243,955 | €254,974 | €253,294 | €267,577 | ▲ 5.6% |
| Equity10/15 | €27,861 | €36,433 | €46,854 | €38,021 | €45,588 | ▲ 19.9% |
| Contributions10/11 | - | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | - | - | - | - | €7,566 | - |
| Distributable reserves133 | - | - | - | - | €7,566 | - |
| Profit (loss) carried forward14 | €9,311 | €17,883 | €28,304 | €19,471 | €19,471 | = |
| Amounts payable17/49 | €188,289 | €207,522 | €208,120 | €215,272 | €221,990 | ▲ 3.1% |
| Amounts payable after more than one year17 | €38,393 | €31,814 | €21,670 | €15,980 | - | - |
| Financial debts170/4 | - | €31,814 | €21,670 | €15,980 | - | - |
| Amounts payable within one year42/48 | €149,895 | €175,708 | €186,450 | €199,292 | €221,990 | ▲ 11.4% |
| Current portion of amounts payable after more than one year42 | - | €9,981 | €10,144 | €10,310 | €11,360 | ▲ 10.2% |
| Financial debts43 | - | - | - | €23,487 | €23,326 | ▼ 0.7% |
| Credit institutions430/8 | - | - | - | €23,487 | €23,326 | ▼ 0.7% |
| Trade debts44 | €15,119 | €36,624 | €33,281 | €27,312 | €49,528 | ▲ 81.3% |
| Suppliers440/4 | - | €36,624 | €33,281 | €27,312 | €49,528 | ▲ 81.3% |
| Taxes, remuneration and social security45 | - | €11,619 | €15,960 | €9,468 | €13,750 | ▲ 45.2% |
| Taxes450/3 | - | €11,619 | €15,960 | €9,468 | €13,750 | ▲ 45.2% |
| Other amounts payable47/48 | - | €117,483 | €127,065 | €128,715 | €124,026 | ▼ 3.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €26,310 | €8,572 | €10,420 | -€8,832 | €7,566 | ▲ 186% |
| + Depreciation and write-downs630 | €9,131 | €8,790 | €8,249 | €6,521 | €6,271 | ▼ 3.8% |
| Operating cash flow (approximation) | €35,442 | €17,362 | €18,669 | -€2,311 | €13,837 | ▲ 699% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€1,113 | €810 | -€1,126 | -€994 | ▲ 11.7% |
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
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
31-12
Financial
Back to profitnet €7,566
Net result €7,566 after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 60 days late
2020
31-12
Financial
Highest result since 2018net €26,310 ▲240%
Operating result €23,772, net result €26,310, both a record.
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 92 days late
2019
31-12
Financial
Back to profitnet €7,739
Net result €7,739 after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Kruisem · 1 establishment unit since 2017
Ground area
5,775 m²
Building footprint
663 m²
Volume, LiDAR
3,089 m³
2 parcels, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Elly Jane
since 20172.270.069.719
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45017B1259/00M000 | Flanders | 4,345 m² | 1 · 186 m² | 8.3 m · 2 fl. |
| 45053C0619/00H003 | Flanders | 1,429 m² | 1 · 477 m² | 9.0 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,000 EUR | 2,000 EUR |
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Of 1,035 companies in sector 47721 we hold annual accounts for 582. 417 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
Founded27-10-2017
Fiscal year end31-12
Activities, NACEBEL 2025
47721Retail sale of footwear
47120Other non-specialised retail sale
74130Interior design
81300Landscape service activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0683775170
Also
9925:BE0683775170
Registered
15-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.