ALCAP CONSULT
ActiveALCAP CONSULT has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1k and a net result of €34k. Equity is shrinking by ~28.6% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 10% of 31616 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability96▼-4
Solvency26=
Growth32▼-26
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Eight 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 →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
0.6%
Return on assets
22.1%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 31616 sector peers (2025).
NBB · sector comparisonPosition among 31616 sector peers
Solvency
better than 10%
← weakest
strongest →
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 26-02-2026, 155 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
155 d early
2024
51 d early
2023
90 d early
2022
95 d early
2021
88 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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1k=
2024 · €1k
2021: €49k
2022: €158k
2023: €176k
2024: €1k
2021 → 2025
Total assets
€155k▲ 28.3%
2024 · €120k
2021: €62k
2022: €244k
2023: €230k
2024: €120k
2021 → 2025
Net result
€34k▼ 61.3%
2024 · €88k
2021: €48k
2022: €109k
2023: €18k
2024: €88k
2021 → 2025
Working capital
€-11k▲ 7.2%
2024 · €-12k
2021: €37k
2022: €141k
2023: €158k
2024: €-12k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€49k-€158k▲ 222%€176k▲ 11.3%€1k▼ 99.4%€1k=
Operating result€61k-€140k▲ 131%€20k▼ 85.8%€110k▲ 449%€45k▼ 58.5%
Net result€48k-€109k▲ 126%€18k▼ 83.6%€88k▲ 394%€34k▼ 61.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 59% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €155k
Fixed assets
€40k▼ 12.7%
Current assets
€114k▲ 53.8%
Equity and liabilities €155k
Equity
€1k=
Debt
€154k▲ 28.6%
The debt ratio rises from 99.2% to 99.4%. Debt is higher.
Key figures and ratios
EBITDA
€55k▼
2024 · €119k
Cash flow
€44k▼
2024 · €98k
Solvency
0.6%▼
2024 · 0.8%
Current ratio
0.91▲
2024 · 0.86
Quick ratio
0.91▲
2024 · 0.86
ROA
22.1%▼
2024 · 73.3%
Interest coverage
54.56▼
2024 · 96.40
Debt
€154k▲
2024 · €119k
Debt ≤ 1 year
€125k▲
2024 · €86k
Debt > 1 year
€28k▼
2024 · €33k
Income taxes
€10k▼
2024 · €25k
A ratio outside any meaningful range has been withheld (balance sheet total €155k, equity €1k).
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€120k€155k▲
Fixed assets21/28€46k€40k▼
Tangible fixed assets22/27€46k€40k▼
Plant, machinery and equipment23€45k€36k▼
Furniture and vehicles24€1k€4k▲
Current assets29/58€74k€114k▲
Amounts receivable within one year40/41€61k€63k▲
Trade receivables40€60k-
Other amounts receivable41€619€63k▲
Cash at bank and in hand54/58€14k€51k▲
Equity and liabilities
Total equity and liabilities10/49€120k€155k▲
Equity10/15€1k€1k=
Contributions10/11€1k€1k=
Amounts payable17/49€119k€154k▲
Amounts payable after more than one year17€33k€28k▼
Financial debts170/4€33k€28k▼
Amounts payable within one year42/48€86k€125k▲
Current portion of amounts payable after more than one year42€5k€5k▲
Trade debts44€173€6k▲
Suppliers440/4€173€6k▲
Taxes, remuneration and social security45€5k€11k▲
Taxes450/3€5k€5k▼
Remuneration and social security454/9-€6k
Other amounts payable47/48€76k€103k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k▲
Other operating charges640/8€1k€1k▼
Gross operating margin9900€120k€56k▼
Operating profit (loss)9901€110k€45k▼
Financial income75/76B€5k-
Recurring financial income75€5k-
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€113k€44k▼
Income taxes67/77€25k€10k▼
Profit (loss) for the period9904€88k€34k▼
Profit (loss) for the period to be appropriated9905€88k€34k▼
Appropriation of the result
Profit (loss) to be appropriated9906€88k€34k▼
Transfer from equity791/2€175k-
Profit to be distributed694/7€264k€34k▼
Return on contributions (dividend)694€264k€34k▼
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
26-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €18k ▼83.6%
Net result drops to €18k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 11.11
Current ratio from 4.33 to 11.11; short-term debt falls from €42k to €16k.
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2021net €109k ▲126%
Operating result €140k, net result €109k, both a record.
31-12
Financial
Equity above €150kEq €158k ▲222%
2 profitable years in a row build equity to €158k.
04-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Grâce-Hollogne · 1 establishment unit since 2020
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.
Rue de Bierset 14460 Grâce-HollogneGround area
225 m²
Building footprint
111 m²
Volume, LiDAR
1,217 m³
Parcel 62054C0321/00N000, Wallonia · tallest building 13.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
ALCAP CONSULT
since 20202.311.544.741
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62054C0321/00N000 | Wallonia | 225 m² | 1 · 111 m² | 13.3 m · 4 fl. |
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
9845005C10FE364AC782
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,573. 4,943 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-12-2020
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 5 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.