ALCL CAPITAL
ActiveALCL CAPITAL has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €72k and a net result of €48k. Its solvency ranks better than 82% of 37964 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
92
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency100▲+19
Growth78
Track record94
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 5.58 against 2.22 in 2023; short-term debt: 15.1% and cash: 51.7% of total assets), and 15.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 04-07-2025, 27 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
27 d early
2023
20 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€72k▲ 198%
2023 · €24k
2023: €24k
2023 → 2024
Total assets
€85k▲ 97.4%
2023 · €43k
2023: €43k
2023 → 2024
Net result
€48k▲ 106%
2023 · €23k
2023: €23k
2023 → 2024
Working capital
€59k▲ 157%
2023 · €23k
2023: €23k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€24k-€72k▲ 198%
Operating result€30k-€62k▲ 104%
Net result€23k-€48k▲ 106%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 104% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €85k
Fixed assets
€13k▲ 916%
Current assets
€71k▲ 71.6%
Equity and liabilities €85k
Equity
€72k▲ 198%
Debt
€13k▼ 31.8%
The debt ratio falls from 43.7% to 15.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€63k▲
2023 · €31k
Cash flow
€49k▲
2023 · €23k
Solvency
84.9%▲
2023 · 56.3%
Current ratio
5.58▲
2023 · 2.22
Quick ratio
5.58▲
2023 · 2.22
Debt / equity
0.18▼
2023 · 0.78
ROE
66.4%▼
2023 · 95.9%
ROA
56.4%▲
2023 · 53.9%
Interest coverage
1306.49▼
2023 · 1477.78
Debt
€13k▼
2023 · €19k
Debt ≤ 1 year
€13k▼
2023 · €19k
Income taxes
€14k▲
2023 · €7k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€43k€85k▲
Fixed assets21/28€1k€13k▲
Tangible fixed assets22/27€1k€13k▲
Plant, machinery and equipment23-€12k
Furniture and vehicles24€1k€2k▲
Current assets29/58€42k€71k▲
Amounts receivable within one year40/41€15k€27k▲
Trade receivables40€15k€24k▲
Other amounts receivable41-€3k
Cash at bank and in hand54/58€26k€44k▲
Deferred charges and accrued income490/1-€728
Equity and liabilities
Total equity and liabilities10/49€43k€85k▲
Equity10/15€24k€72k▲
Contributions10/11€1k€1k=
Profit (loss) carried forward14€23k€71k▲
Amounts payable17/49€19k€13k▼
Amounts payable within one year42/48€19k€13k▼
Trade debts44€2k€971▼
Suppliers440/4€2k€971▼
Taxes, remuneration and social security45€17k€12k▼
Taxes450/3€15k€12k▼
Remuneration and social security454/9€2k-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€301€932▲
Gross operating margin9900€31k€63k▲
Operating profit (loss)9901€30k€62k▲
Financial income75/76B-€90
Recurring financial income75-€90
Financial charges65/66B€21€48▲
Recurring financial charges65€21€48▲
Profit (loss) for the period before taxes9903€30k€62k▲
Income taxes67/77€7k€14k▲
Profit (loss) for the period9904€23k€48k▲
Profit (loss) for the period to be appropriated9905€23k€48k▲
Appropriation of the result
Profit (loss) to be appropriated9906€23k€71k▲
Profit (loss) brought forward from the previous period14P-€23k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity triplescurrent ratio 5.58
Current ratio from 2.22 to 5.58; short-term debt falls from €19k to €13k.
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · 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, La Bruyère · 1 establishment unit since 2023
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 Gembloux, Rhisnes 265080 La BruyèreGround area
1,596 m²
Building footprint
115 m²
Parcel 92102B0342/00L000, Wallonia. Linked by address, not a title deed.
1 establishment unit
ALCL CAPITAL
since 20232.345.186.222
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92102B0342/00L000 | Wallonia | 1,596 m² | 1 · 115 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.
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Of 82,546 companies in sector 70200 we hold annual accounts for 52,574. 39,774 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-05-2023
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
66199Other activities auxiliary to financial services, excluding insurance and pension funding
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
82990Other business support services
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.
Contact details
2 entriesE-mail:alclcapital@gmail.com
Phone:+32478629772