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ALCAFLOR

Active
Private limited companyfounded 2011active for 15 yearsDuinhoekstraat 164, 8660 De Panne, BelgiumKBO/BCE: BE 0837.912.724
Summary

ALCAFLOR has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €422,411 and a net result of -€6,071. Equity is shrinking by about 5.5% per year and would, assuming unchanged policy, indicatively turn negative around financial year 2026. Its solvency ranks better than 37% of 880 sector peers (NACE 55, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Overview

Activity
Hotels and similar accommodation
NACE 55100
6th largest company by total assets in De Panne, Accommodation and food service sector1 site
Size
€3.0mtotal assets 2025
Equity
€422,411
Loss
-€6,071
Turnover not published (abbreviated or micro format)
Financial health
88 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.2%
Structure
2025 accounts filed 31 days late3 deeds in the Belgian Official Gazette
Why 88raises riskLast filed accounts filed 31 days late; 1 of the last 3 latelowers riskSize: total assets €3.0mFigures for financial year 2025 (filed 01-09-2026)Founded in 2011Show the evidence

Checked score

Score 2025
88 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 37% of its sector peers (NACE 55, small)
Financial strength · tick = 2024
Average
Solvency 39=
equity 14.1% of total assets
Liquidity 15=
short-term debt 69.1% · cash 1.2%
Profitability 68+19
return on assets -0.2%
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%

About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (579 companies, NACE 55, small)
Last 24 months 11-2024: 0.4% 12-2024: 0.4%● unchanged vs 11-2024 01-2025: 0.4%● unchanged vs 12-2024 02-2025: 0.5%▲ +0.1 percentage points vs 01-2025 03-2025: 0.5%● unchanged vs 02-2025 04-2025: 0.5%● unchanged vs 03-2025 05-2025: 0.5%● unchanged vs 04-2025 06-2025: 0.5%● unchanged vs 05-2025 07-2025: 0.7%▲ +0.2 percentage points vs 06-2025highest value 08-2025: 0.1%▼ -0.6 percentage points vs 07-2025lowest value 09-2025: 0.1%● unchanged vs 08-2025lowest value 10-2025: 0.1%● unchanged vs 09-2025lowest value 11-2025: 0.1%● unchanged vs 10-2025lowest value 12-2025: 0.1%● unchanged vs 11-2025lowest value 01-2026: 0.1%● unchanged vs 12-2025lowest value 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.2%▲ +0.1 percentage points vs 03-2026 05-2026: 0.2%● unchanged vs 04-2026 06-2026: 0.2%● unchanged vs 05-2026 07-2026: 0.3%▲ +0.1 percentage points vs 06-2026 08-2026: 0.6%▲ +0.3 percentage points vs 07-2026 09-2026: 0.2%▼ -0.4 percentage points vs 08-2026 10-2026: 0.2%● unchanged vs 09-2026
Credit of up to €35,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.02, compared with 0.02 in 2024, below 1; short-term debt: 69.1% and cash: 1.2% of total assets), and 85.9% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 55, small): better than 34% on solvency, 9% on liquidity, 61% on profitability and 42% on growth.

The bankruptcy probability was computed on 27-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
lowers risk · Size: total assets €3.0m
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
lowers risk · Figures for financial year 2025 (filed 01-09-2026)
NBB · annual accounts
raises risk · Last filed accounts filed 31 days late; 1 of the last 3 late
NBB · filings
lowers risk · Founded in 2011
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year -€6,071
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days late. Weigh it accordingly: of the companies that move to filing 1 to 90 days late, 1.41% are now bankrupt, dissolved or in another special legal status, below the 1.66% of all filers. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
31 days late
2024
15 days early
2023
14 days early
2022
31 days early
2021
13 days early
2020
15 days early
2019
11 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 10 days before the deadline; the sector median (NACE 55) for financial year 2024 is 1 day before the deadline, and 45% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 18 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
28-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · abbreviated…
  2. Annual accounts filedfinancial year 2024 · abbreviated…
  3. Equity above €200,000equity €428,482

Key points

  • Risk: 8 loss-making years in a rowloss financial year 2025 -€6,071 View
  • Positive: 6th largest company by total assets in De Panne, Accommodation and food…in the Checked rankings No. 6 View
  • Total assets 20256 financial years filed €3.0m View

By topic

Financials

Financial year
2025
Total assets
€3.0m
Loss
-€6,071
Solvency
14.1%
Total assets▼ 2.8%
Net result
20182025
Go to Financials

Timeline

Events
16
Since
2013
Next accounts
by 31-07-2027
  1. 17-07-2024Annual accounts filed
  2. 30-06-2023Annual accounts filed
  3. 18-07-2022Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Hotels and similar accommodationNACE 55100
Founded
15-07-2011
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Key facts about ALCAFLOR

What is the company number of ALCAFLOR?
0837.912.724. In Belgium the VAT number is the company number with BE in front: BE 0837.912.724.
Where is ALCAFLOR based?
The registered office is at Duinhoekstraat 164, 8660 De Panne.Company details
What does ALCAFLOR do?
According to the KBO register, the main activity is hotels and similar accommodation (NACE 55100).
What is the legal form of ALCAFLOR?
Private limited company (BV).
When was ALCAFLOR founded?
On 15-07-2011.
Is ALCAFLOR still active?
Yes, ALCAFLOR is an active enterprise in the KBO register.
What is the turnover of ALCAFLOR?
Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
Is ALCAFLOR profitable?
In financial year 2025, ALCAFLOR made a loss of €6,071.
Where can I find the annual accounts of ALCAFLOR?
ALCAFLOR filed 14 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of ALCAFLOR due?
By 31-07-2027, for financial year 2026.Timeline

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