ALCE
ActiveSummary
The computed 12-month bankruptcy probability of ALCE is 3.1% (moderate). The 2024 annual accounts show equity of €25,361 and a net result of -€3,326. Equity is shrinking by about 13% per year across the filed financial years. The company has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 19 October 2026.
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result stays negative: a loss of €1,764 in 2024 against €3,126 in 2023; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €868 | €348 | €1,510 | €387 | ▼ 74.4% |
| Gross operating margin9900 | -€1,400 | -€1,630 | -€1,105 | -€827 | -€1,616 | -€1,377 | ▲ 14.8% |
| Operating profit (loss)9901 | -€2,095 | -€1,977 | -€1,973 | -€1,175 | -€3,126 | -€1,764 | ▲ 43.6% |
| Financial charges65/66B | - | - | €3,948 | €3,163 | €2,364 | €1,562 | ▼ 33.9% |
| Recurring financial charges65 | €6,974 | €4,520 | €3,948 | €3,163 | €2,364 | €1,562 | ▼ 33.9% |
| Profit (loss) for the period before taxes9903 | -€9,069 | -€6,497 | -€5,921 | -€4,337 | -€5,490 | -€3,326 | ▲ 39.4% |
| Profit (loss) for the period9904 | -€9,069 | -€6,497 | -€5,921 | -€4,337 | -€5,490 | -€3,326 | ▲ 39.4% |
| Profit (loss) for the period to be appropriated9905 | -€9,069 | -€6,497 | -€5,921 | -€4,337 | -€5,490 | -€3,326 | ▲ 39.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €722,437 | €726,369 | €706,411 | €719,704 | €718,811 | €706,551 | ▼ 1.7% |
| Fixed assets21/28 | €700,000 | €700,000 | €700,000 | €700,000 | €700,000 | €700,000 | = |
| Financial fixed assets28 | €700,000 | €700,000 | €700,000 | €700,000 | €700,000 | €700,000 | = |
| Current assets29/58 | €22,437 | €26,369 | €6,411 | €19,704 | €18,811 | €6,551 | ▼ 65.2% |
| Amounts receivable within one year40/41 | €267 | €303 | €639 | €839 | €123 | - | - |
| Trade receivables40 | - | - | - | - | €123 | - | - |
| Other amounts receivable41 | - | - | €639 | €839 | - | - | - |
| Cash at bank and in hand54/58 | €22,171 | €26,066 | €5,772 | €18,864 | €18,687 | €6,551 | ▼ 64.9% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €722,437 | €726,369 | €706,411 | €719,704 | €718,811 | €706,551 | ▼ 1.7% |
| Equity10/15 | €50,931 | €44,434 | €38,513 | €34,176 | €28,686 | €25,361 | ▼ 11.6% |
| Contributions10/11 | €60,000 | - | €60,000 | €60,000 | €60,000 | €60,000 | = |
| Profit (loss) carried forward14 | -€9,069 | -€15,566 | -€21,487 | -€25,824 | -€31,314 | -€34,639 | ▼ 10.6% |
| Amounts payable17/49 | €671,507 | €681,935 | €667,898 | €685,528 | €690,125 | €681,190 | ▼ 1.3% |
| Amounts payable after more than one year17 | €576,838 | €524,927 | €472,227 | €418,725 | €364,413 | €309,271 | ▼ 15.1% |
| Financial debts170/4 | - | - | €172,227 | €118,725 | €64,413 | €9,271 | ▼ 85.6% |
| Other amounts payable178/9 | - | - | €300,000 | €300,000 | €300,000 | €300,000 | = |
| Amounts payable within one year42/48 | €94,669 | €157,008 | €195,671 | €266,803 | €325,711 | €371,919 | ▲ 14.2% |
| Current portion of amounts payable after more than one year42 | - | - | €52,700 | €53,502 | €54,311 | €55,142 | ▲ 1.5% |
| Trade debts44 | - | €1,098 | €971 | €301 | - | €1,117 | - |
| Suppliers440/4 | - | - | €971 | €301 | - | €1,117 | - |
| Other amounts payable47/48 | - | - | €142,000 | €213,000 | €271,400 | €315,660 | ▲ 16.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€9,069 | -€6,497 | -€5,921 | -€4,337 | -€5,490 | -€3,326 | ▲ 39.4% |
| Operating cash flow (approximation) | -€9,069 | -€6,497 | -€5,921 | -€4,337 | -€5,490 | -€3,326 | ▲ 39.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €3,895 | -€20,294 | €13,093 | -€177 | -€12,137 | ▼ 6,758% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 21-09-2025 | 2025-00506572 |
| 31-12-2023 | micro format | 19-08-2024 | 2024-00353273 |
| 31-12-2022 | micro format | 30-06-2023 | 2023-00186476 |
| 31-12-2021 | micro format | 16-09-2022 | 2022-20432945 |
| 31-12-2020 | micro format | 29-06-2021 | 2021-27300056 |
| 31-12-2019 | micro format | 24-08-2020 | 2020-45800443 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.