Alcira
ActiveThe computed 12-month bankruptcy probability of Alcira is 1.8% (moderate). The 2025 annual accounts show equity of €18k and a net result of €4k. Its solvency ranks better than 20% of 1613 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
53
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▼-5
Solvency33▲+1
Growth52
Track record82
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.84 against 0.71 in 2024; short-term debt: 74.6% and cash: 31.2% of total assets), and 91.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
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
8.1%
Return on assets
1.7%
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 20% of 1613 sector peers (2025).
NBB · sector comparisonPosition among 1613 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
31 d late
2024
29 d late
← 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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€18k▲ 25.9%
2024 · €15k
2024: €15k
2024 → 2025
Total assets
€229k▲ 2.5%
2024 · €223k
2024: €223k
2024 → 2025
Net result
€4k▼ 71.6%
2024 · €13k
2024: €13k
2024 → 2025
Working capital
€-27k▲ 36.9%
2024 · €-43k
2024: €-43k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€15k-€18k▲ 25.9%
Operating result€23k-€15k▼ 36.7%
Net result€13k-€4k▼ 71.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 37% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €229k
Fixed assets
€86k▼ 27.5%
Current assets
€143k▲ 36.1%
Equity and liabilities €229k
Equity
€18k▲ 25.9%
Debt
€210k▲ 0.8%
The debt ratio falls from 93.4% to 91.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€47k▼
2024 · €54k
Cash flow
€36k▼
2024 · €44k
Solvency
8.1%▲
2024 · 6.6%
Current ratio
0.84▲
2024 · 0.71
Quick ratio
0.84▲
2024 · 0.71
Debt / equity
11.39▼
2024 · 14.22
ROE
20.6%▼
2024 · 91.3%
ROA
1.7%▼
2024 · 6.0%
Interest coverage
6.72▼
2024 · 9.95
Debt
€210k▲
2024 · €209k
Debt ≤ 1 year
€171k▲
2024 · €149k
Debt > 1 year
€40k▼
2024 · €60k
Income taxes
€4k▼
2024 · €4k
Staff costs
€8k
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€223k€229k▲
Fixed assets21/28€118k€86k▼
Tangible fixed assets22/27€118k€86k▼
Plant, machinery and equipment23€11k€7k▼
Furniture and vehicles24€11k€6k▼
Leasing and similar rights25€96k€72k▼
Current assets29/58€105k€143k▲
Amounts receivable within one year40/41€38k€70k▲
Trade receivables40€38k€70k▲
Cash at bank and in hand54/58€68k€71k▲
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€223k€229k▲
Equity10/15€15k€18k▲
Contributions10/11€3k€3k=
Reserves13€12k€15k▲
Distributable reserves133€12k€15k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€209k€210k▲
Amounts payable after more than one year17€60k€40k▼
Financial debts170/4€60k€40k▼
Amounts payable within one year42/48€149k€171k▲
Current portion of amounts payable after more than one year42€19k€20k▲
Trade debts44€75k€93k▲
Suppliers440/4€75k€93k▲
Taxes, remuneration and social security45€9k€16k▲
Taxes450/3€9k€14k▲
Remuneration and social security454/9-€2k
Other amounts payable47/48€45k€42k▼
Income statement
Code20242025
Remuneration, social security and pensions62-€8k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€33k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€56k€57k▲
Operating profit (loss)9901€23k€15k▼
Financial income75/76B€45€0▼
Recurring financial income75€45€0▼
Financial charges65/66B€5k€7k▲
Recurring financial charges65€5k€7k▲
Profit (loss) for the period before taxes9903€18k€8k▼
Income taxes67/77€4k€4k▼
Profit (loss) for the period9904€13k€4k▼
Profit (loss) for the period to be appropriated9905€13k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€13k€4k▼
Transfer to equity691/2€12k€4k▼
To other reserves6921€12k€4k▼
Profit to be distributed694/7€2k€0▼
Return on contributions (dividend)694€2k€0▼
The notes to these accounts (11 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
NBB filing
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, Zedelgem · 2 establishment units since 2024
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.
Groenestraat 86 A8210 ZedelgemGround area
2,415 m²
Building footprint
403 m²
Volume, LiDAR
2,094 m³
2 parcels, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Alcira
since 20242.355.313.121
Alcira
since 20252.384.574.358
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31036E0720/00L000 | Flanders | 1,732 m² | 1 · 293 m² | 7.9 m · 2 fl. |
| 31040D0327/00C002 | Flanders | 682 m² | 1 · 110 m² | 9.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Dual-learning approval
3 live approvalsHippisch assistent duaal (so)
Paardenhouder duaal (so)
Paardenhouderij duaal (so)
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Of 13,426 companies in sector 73300 we hold annual accounts for 6,900. 4,610 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-01-2024
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
93199Other sports activities
46110Wholesale trade
46232Wholesale trade
64200Holdings
64210Activities of holding companies
70200Business and other management consultancy
70220Business consulting
85510Sports and recreation education
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.