ALCAN MANAGEMENT
ActiveALCAN MANAGEMENT has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €48k and a net result of €183k. Equity is shrinking by ~20.6% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 39% of 31616 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency67=
Growth49=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 1.68 against 1.66 in 2024; short-term debt: 57.9% and cash: 56.1% of total assets), but 57.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
42.1%
Return on assets
161.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-05-2026, 74 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
74 d early
2024
145 d early
2023
133 d early
2022
165 d early
2021
51 d early
2020
31 d late
2019
62 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€359k=
2018 · €359k
2018: €359k
2018 → 2019
EBIT margin
42.1%▼ 12.8pp
2018 · 54.9%
2018: 54.9%
2018 → 2019
Net result
€183k▲ 17.3%
2024 · €156k
2018: €123k
2019: €100k
2020: €83k
2021: €157k
2022: €246k
2023: €171k
2024: €156k
2018 → 2025
Working capital
€45k▼ 17.6%
2024 · €54k
2018: €135k
2019: €235k
2020: €318k
2021: €164k
2022: €163k
2023: €105k
2024: €54k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€171k-€169k▼ 1.5%€109k▼ 35.6%€59k▼ 46.0%€48k▼ 18.6%
Operating result€200k-€325k▲ 62.2%€224k▼ 31.1%€205k▼ 8.5%€241k▲ 17.5%
Net result€157k-€246k▲ 56.7%€171k▼ 30.3%€156k▼ 8.9%€183k▲ 17.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 17% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €113k
Fixed assets
€3k▼ 30.7%
Current assets
€110k▼ 19.1%
Equity and liabilities €113k
Equity
€48k▼ 18.6%
Debt
€66k▼ 20.0%
The debt ratio falls from 58.3% to 57.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€243k▲
2024 · €206k
Cash flow
€186k▲
2024 · €158k
Solvency
42.1%▲
2024 · 41.7%
Current ratio
1.68▲
2024 · 1.66
Quick ratio
1.68▲
2024 · 1.66
Debt / equity
1.38▼
2024 · 1.40
ROE
383.9%▲
2024 · 266.3%
ROA
161.5%▲
2024 · 110.9%
Interest coverage
327.83▼
2024 · 396.88
Debt
€66k▼
2024 · €82k
Debt ≤ 1 year
€66k▼
2024 · €82k
Income taxes
€57k▲
2024 · €48k
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€141k€113k▼
Fixed assets21/28€5k€3k▼
Tangible fixed assets22/27€5k€3k▼
Plant, machinery and equipment23-€0
Furniture and vehicles24€5k€3k▼
Current assets29/58€136k€110k▼
Amounts receivable within one year40/41€26k€47k▲
Trade receivables40€24k€20k▼
Other amounts receivable41€2k€27k▲
Cash at bank and in hand54/58€110k€64k▼
Equity and liabilities
Total equity and liabilities10/49€141k€113k▼
Equity10/15€59k€48k▼
Contributions10/11€19k€19k=
Reserves13€40k-
Distributable reserves133€40k-
Profit (loss) carried forward14-€29k
Amounts payable17/49€82k€66k▼
Amounts payable within one year42/48€82k€66k▼
Trade debts44€2k€2k▼
Suppliers440/4€2k€2k▼
Taxes, remuneration and social security45€38k€64k▲
Taxes450/3€38k€64k▲
Remuneration and social security454/9-€3
Other amounts payable47/48€42k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8€781€502▼
Gross operating margin9900€207k€244k▲
Operating profit (loss)9901€205k€241k▲
Financial income75/76B€81€244▲
Recurring financial income75€81€244▲
Financial charges65/66B€520€741▲
Recurring financial charges65€520€741▲
Profit (loss) for the period before taxes9903€204k€240k▲
Income taxes67/77€48k€57k▲
Profit (loss) for the period9904€156k€183k▲
Profit (loss) for the period to be appropriated9905€156k€183k▲
Appropriation of the result
Profit (loss) to be appropriated9906€156k€183k▲
Profit (loss) brought forward from the previous period14P-€0
Transfer from equity791/2€50k€40k▼
Profit to be distributed694/7€206k€194k▼
Return on contributions (dividend)694€206k€194k▼
The notes to these accounts (6 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
18-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
08-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
20-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
16-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €246k ▲56.7%
Operating result €325k, net result €246k, both a record.
10-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €83k ▼16.4%
Net result drops to €83k, the lowest in the series; recovery starts the following year.
30-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity doublescurrent ratio 4.98
Current ratio from 2.09 to 4.98; short-term debt falls from €124k to €59k.
31-12
Financial
Equity above €200kEq €235k ▲73.5%
2 profitable years in a row build equity to €235k.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Saint-Nicolas · 1 establishment unit since 2018
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.
Chaussée Roosevelt 2744420 Saint-NicolasGround area
341 m²
Building footprint
78 m²
Parcel 62073B0033/00Y000, Wallonia. Linked by address, not a title deed.
1 establishment unit
ALCAN MANAGEMENT
since 20182.273.387.416
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62073B0033/00Y000 | Wallonia | 341 m² | 1 · 78 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
875500ANHL1WI80YM928
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Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 37,903 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-12-2017
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.