Financials
- Fiscal year
- 2025
- Total assets
- €10,646
- Loss
- -€5,488
- Solvency
- 97.8%
Total assets▼ 39.0%
Net result
20192025
ALCATEX
ActiveSummary
The annual accounts of ALCATEX for fiscal year 2025 show a net loss of 52% of total assets. The 2025 annual accounts show equity of €10,408 and a net result of -€5,488. Equity is shrinking by ~22.8% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 95% of 12348 sector peers (fiscal year 2025). The company has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Activity
Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
NACE 46160NACE 51160
1 site
Size
€10,646total assets 2025
- Equity
- €10,408
- Loss
- -€5,488
Turnover not published (abridged schema)
Structure
Accounts 34 d early0 of 3 deeds read
Why 55Capped at 59: a net loss of at least half of total assets or of the equity at the start of the financial year- Loss of €5,488, the second in a row (FY 2025)+ Founded in 1993+ Liquidity: current ratio 23.94, cash €3,222+ Size: total assets €10,646Show the evidence
Checked score
Score 2025
55
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 49% of its sector peers (NACE 46, micro)
Performance against the sector, not lower risk
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score at 59. Every signal that weighs is under Signals.
Financial strength · tick = 2024
Strong
Solvency
100=
equity 97.8% of total assets
Liquidity
88+14
short-term debt 2.2% · cash 30.3%
Profitability
0=
return on assets -51.6%
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 12 months
11-2025: 0.2%
12-2025: 0.2%▼ -3.0% vs 11-2025
01-2026: 0.2%▲ +3.6% vs 12-2025
02-2026: 0.2%▲ +4.0% vs 01-2026
03-2026: 0.2%▲ +1.4% vs 02-2026highest value
04-2026: 0.1%▼ -41.2% vs 03-2026
05-2026: 0.1%● 0.0% vs 04-2026
06-2026: 0.1%● 0.0% vs 05-2026
07-2026: 0.1%● 0.0% vs 06-2026
08-2026: 0.1%● 0.0% vs 07-2026
09-2026: 0.1%● 0.0% vs 08-2026
10-2026: 0.1%▼ -2.4% vs 09-2026lowest value
- Loss of €5,488, the second in a row (FY 2025) raises the probability
- Founded in 1993 lowers the probability for this profile
- Liquidity: current ratio 23.94, cash €3,222 lowers the probability
- Size: total assets €10,646 lowers the probability for this profile
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 23.94 against 8.01 in 2024; short-term debt: 2.2% and cash: 30.3% of total assets), and 2.2% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 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% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 46, micro). Better than this share of them on solvency 90%, liquidity 88%, profitability 6%, growth against the median 13%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2025Net result per financial year
19202122232425
2019 to 2025 · latest year -€5,488
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-03-2026, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
34 d early
2024
33 d early
2023
21 d early
2022
3 d early
2021
33 d early
2020
37 d early
2019
45 d 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 29 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 28 March (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 close02-10-2026 today30-04-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Liquidity triplescurrent ratio 23.94
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 14
- Since
- 2017
- Next accounts
- by 30-04-2027
- 27-03-2026Annual accounts filed
- 30-09-2025Liquidity triples
- 28-03-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Agents in the wholesale of textiles, clothing, fur…NACE 46160
- Founded
- 21-06-1993
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
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