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ALCA

Active
Private limited company (pre-2019)founded 200917 yrs activeChemin du Vieux Gibet 2, 7060 Soignies, BelgiumKBO/BCE: BE 0811.173.386
Summary

ALCA has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €17,896 and a net result of -€15,968. Equity is growing by ~13.5% per year across the filed fiscal years. Its solvency ranks better than 21% of 36380 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.4% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability0▼-76
Solvency44▼-39
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.4% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity tight (current ratio 1.23 against 2.36 in 2023; short-term debt: 81.2% and cash: 3.8% of total assets), and 81.2% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% 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 2024
Solvency, return and age of the figures
Solvency
18.8%
Return on assets
-16.8%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 17 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 36380 sector peers (2024).
NBB · sector comparison
Position among 36380 sector peers
Solvency
better than 21%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 06-10-2025, 67 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 · 10 filings
Deviation from the deadline
2025
not confirmed
2024
67 d late
2023
40 d late
2022
310 d late
2021
890 d late
2020
1241 d late
2019
119 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 445 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 16 April 2009, ALCA was incorporated.1 Total assets went from EUR 90,678 in 2018 to EUR 95,290 in 2024 and headcount from 4 full-time equivalents in 2018 to 4 in 2020.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018, 2020 and 2024

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Financials · fiscal year 2024, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€15,968
2023 · €3,562
Working capital
€17,512▼ 47.4%
2023 · €33,289
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€12,467▲ 192%€2,531▼ 79.7%€7,353▲ 190%€5,124▼ 30.3%-€14,986
Net result€8,967▲ 371%€2,043▼ 77.2%€4,011▲ 96.4%€3,562▼ 11.2%-€15,968
Equity€24,248▲ 58.7%€26,291▲ 8.4%€30,302▲ 15.3%€33,864▲ 11.8%€17,896▼ 47.2%
Total assets€146,949▲ 124%€148,321▲ 0.9%€176,084▲ 18.7%€58,325▼ 66.9%€95,290▲ 63.4%
Debt€122,701▲ 144%€122,030▼ 0.5%€145,782▲ 19.5%€24,462▼ 83.2%€77,394▲ 216%
Working capital€24,195▲ 53.6%€41,521▲ 71.6%€149,538▲ 260%€33,289▼ 77.7%€17,512▼ 47.4%
Staff (FTE)4=
Why a figure moved sharply
  • 2023 Total assets -67% on 2022. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
-€20,000-€10,000€0€10,000Operating result 2020: €12,467€12,467Net result 2020: €8,967€8,967Operating result 2021: €2,531€2,531Net result 2021: €2,043€2,043Operating result 2022: €7,353€7,353Net result 2022: €4,011€4,011Operating result 2023: €5,124€5,124Net result 2023: €3,562€3,562Operating result 2024: -€14,986-€14,986Net result 2024: -€15,968-€15,96820202021202220232024-€20,000-€10,000€0€10,000Operating result 2022: €7,353€7,350Net result 2022: €4,011€4,010Operating result 2023: €5,124€5,120Net result 2023: €3,562€3,560Operating result 2024: -€14,986-€15,000Net result 2024: -€15,968-€16,000202220232024
The operating result turns negative in 2024: a loss of €14,986 after €5,124 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €95,290
Fixed assets €384 ▼ 33.1%
Current assets €94,906 ▲ 64.3%
Equity and liabilities €95,290
Equity €17,896 ▼ 47.2%
Debt €77,394 ▲ 216%
Debt's share of the balance-sheet total rises from 41.9% to 81.2%. Equity is lower and debt is higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
-€14,796▼
2023 · €5,314
Cash flow
-€15,778▼
2023 · €3,752
Current ratio
1.23▼
2023 · 2.36
Debt to equity
4.32▲
2023 · 0.72
ROE
-89.2%▼
2023 · 10.5%
ROA
-16.8%▼
2023 · 6.1%
Interest coverage
-149.65▼
2023 · 23.39
Debt ≤ 1 year
€77,394▲
2023 · €24,462
Staff costs
€131
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 1,295 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 89% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 10 to 30%
  • a loss of 10% of the balance sheet or more
3.6% went bankrupt
5.9% stopped otherwise
89% still going

A further 1.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.4% 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%.

The companies in ten equal groups, from lowest to highest expected share.
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 1,295 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
Filed annual accounts As filed with the NBB · 2024 against 2023 · 39 lines
Balance sheet Code20232024
Assets
Total assets20/58€58,325€95,290▲
Fixed assets21/28€574€384▼
Tangible fixed assets22/27€521€331▼
Plant, machinery and equipment23€521€331▼
Financial fixed assets28€53€53=
Current assets29/58€57,751€94,906▲
Amounts receivable within one year40/41€57,747€90,889▲
Trade receivables40€29,103€30,631▲
Other amounts receivable41€28,643€60,258▲
Cash at bank and in hand54/58€4€3,634▲
Deferred charges and accrued income490/1-€383
Equity and liabilities
Total equity and liabilities10/49€58,325€95,290▲
Equity10/15€33,864€17,896▼
Contributions10/11€18,600€18,600=
Outside capital11€18,600€18,600=
Other1109/19€18,600€18,600=
Profit (loss) carried forward14€15,264-€704▼
Amounts payable17/49€24,462€77,394▲
Amounts payable within one year42/48€24,462€77,394▲
Trade debts44€5,454€62,537▲
Suppliers440/4€5,454€62,537▲
Taxes, remuneration and social security45€19,008€14,857▼
Taxes450/3€19,008€14,857▼
Income statement Code20232024
Remuneration, social security and pensions62-€131
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€190€190=
Other operating charges640/8-€124
Gross operating margin9900€5,314-€14,541▼
Operating profit (loss)9901€5,124-€14,986▼
Financial income75/76B€3€50▲
Recurring financial income75€3€50▲
Financial charges65/66B€227€1,032▲
Recurring financial charges65€227€99▼
Non-recurring financial charges66B-€933
Profit (loss) for the period before taxes9903€4,900-€15,968▼
Income taxes67/77€1,339-
Profit (loss) for the period9904€3,562-€15,968▼
Profit (loss) for the period to be appropriated9905€3,562-€15,968▼
Appropriation of the result
Profit (loss) to be appropriated9906€15,264-€704▼
Profit (loss) brought forward from the previous period14P€11,702€15,264▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Remuneration, social security and pensions62€105,304€22,867€1,502-€131-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6€49€190€190€190=
Other operating charges640/8--€670-€124-
Non-recurring operating charges66A€814-----
Gross operating margin9900€118,591€25,447€9,715€5,314-€14,541▼ 374%
Operating profit (loss)9901€12,467€2,531€7,353€5,124-€14,986▼ 392%
Financial income75/76B---€3€50▲ 1,384%
Recurring financial income75---€3€50▲ 1,384%
Financial charges65/66B€325€489€300€227€1,032▲ 354%
Recurring financial charges65€325€489€300€227€99▼ 56.5%
Non-recurring financial charges66B----€933-
Profit (loss) for the period before taxes9903€12,142€2,043€7,053€4,900-€15,968▼ 426%
Income taxes67/77€3,175-€3,042€1,339--
Profit (loss) for the period9904€8,967€2,043€4,011€3,562-€15,968▼ 548%
Profit (loss) for the period to be appropriated9905€8,967€2,043€4,011€3,562-€15,968▼ 548%
Line20202021202220232024Change
Assets
Total assets20/58€146,949€148,321€176,084€58,325€95,290▲ 63.4%
Fixed assets21/28€53€954€764€574€384▼ 33.1%
Tangible fixed assets22/27-€901€711€521€331▼ 36.5%
Plant, machinery and equipment23-€901€711€521€331▼ 36.5%
Financial fixed assets28€53€53€53€53€53=
Current assets29/58€146,896€147,367€175,320€57,751€94,906▲ 64.3%
Amounts receivable within one year40/41€145,342€146,695€132,059€57,747€90,889▲ 57.4%
Trade receivables40€135,333€122,833€125,283€29,103€30,631▲ 5.2%
Other amounts receivable41€10,009€23,862€6,776€28,643€60,258▲ 110%
Cash at bank and in hand54/58€1,554€672€42,889€4€3,634▲ 88,740%
Deferred charges and accrued income490/1--€372-€383-
Equity and liabilities
Total equity and liabilities10/49€146,949€148,321€176,084€58,325€95,290▲ 63.4%
Equity10/15€24,248€26,291€30,302€33,864€17,896▼ 47.2%
Contributions10/11€18,600€18,600€18,600€18,600€18,600=
Capital10€18,600€18,600----
Issued capital100€18,600€18,600----
Outside capital11--€18,600€18,600€18,600=
Other1109/19--€18,600€18,600€18,600=
Profit (loss) carried forward14€5,648€7,691€11,702€15,264-€704▼ 105%
Amounts payable17/49€122,701€122,030€145,782€24,462€77,394▲ 216%
Amounts payable after more than one year17--€120,000---
Other amounts payable178/9--€120,000---
Amounts payable within one year42/48€122,701€105,846€25,782€24,462€77,394▲ 216%
Trade debts44€10,361€9,542€19,069€5,454€62,537▲ 1,047%
Suppliers440/4€10,361€9,542€19,069€5,454€62,537▲ 1,047%
Taxes, remuneration and social security45€54,755€65,698€3,042€19,008€14,857▼ 21.8%
Taxes450/3€2,814€6,698€3,042€19,008€14,857▼ 21.8%
Remuneration and social security454/9€51,942€59,000----
Other amounts payable47/48€57,585€30,606€3,671---
Accrued charges and deferred income492/3-€16,185----
Line20202021202220232024Change
Profit (loss) for the period9904€8,967€2,043€4,011€3,562-€15,968▼ 548%
+ Depreciation and write-downs630€6€49€190€190€190=
Operating cash flow (approximation)€8,973€2,091€4,201€3,752-€15,778▼ 521%
Investment in fixed assets (approximation)--€950€0€0€0-
Change in cash--€882€42,217-€42,885€3,629▲ 108%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
06-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 67 days late
06-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 890 days late
2024
31-12
Financial Weakest financial yearnet -€15,968
Net result drops to -€15,968, the lowest in the series.
23-12
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 1241 days late
09-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 40 days late
05-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 310 days late
2022
31-12
Financial Liquidity times 5current ratio 6.80
Current ratio from 1.39 to 6.80; short-term debt falls from €105,846 to €25,782.
2020
31-12
Financial Highest result since 2018net €8,967 ▲371%
Operating result €12,467, net result €8,967, both a record.
27-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 119 days late
2019
31-12
Financial Back to profitnet €1,903
Net result €1,903 after one loss-making year.
14-06
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
19-12
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 141 days late
2017
15-12
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 137 days late
2016
28-09
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 59 days late
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, Soignies · 1 establishment unit since 2009
seat establishment The establishment unit on the map
Ground area
5,040 m²
Building footprint
68 m²
Volume, LiDAR
374 m³
2 parcels, Wallonia · tallest building 6.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Chaussée de Mons 304, 7060 Soignies
Construction of roads and motorways
since 20092.178.741.447
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
55402D0864/00G000 Wallonia 3,106 m² - -
55040C0683/00F000 Wallonia 1,934 m² 1 · 68 m² 6.4 m · 2 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.

Similar companies · same sector, comparable size

Of 4,093 companies in sector 43240 we hold annual accounts for 1,634. 1,099 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 (pre-2019)
Founded16-04-2009
Fiscal year end31-12
Activities, NACEBEL 2025
43240Other construction installation
Contact
Website www.alca.be
E-mail info@alca.be
Phone 0479764512
Phone 067857585
E-invoicing
Reachable via Peppol
Peppol ID 0208:0811173386
Also 9925:BE0811173386
Registered 22-01-2026

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.