ALCORTA
ActiveSummary
ALCORTA has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €131,844 and a net result of -€28,766. Equity is growing by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 75% of 2076 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability1▼-74
Solvency89▼-11
Growth63=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7,000 at 30 days acceptable
Liquidity ample (current ratio 1.7 against 2.43 in 2024; short-term debt: 35.8% and cash: 8.6% of total assets), and 35.8% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 · 10 filingsDeviation from the deadline
2025
28 d late
2024
25 d late
2023
28 d late
2022
31 d late
2021
26 d late
2020
61 d late
2019
61 d late
← 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 37 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 28 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
In the rankings
#3 oldest company in Estaimpuis, Construction sector#8 company by equity in Estaimpuis, Construction sector
Turnover
€515,546▲ 4.6%
2023 · €492,902
EBIT margin
5.5%▲ 0.5pp
2023 · 5.0%
Net result
-€28,766
2024 · €26,506
Working capital
€51,560▼ 26.3%
2024 · €69,972
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€587,756▲ 33.0%€368,714▼ 37.3%€492,902▲ 33.7%€515,546▲ 4.6%
Operating result€77,839-€30,264€24,540€28,175▲ 14.8%-€27,381
Net result€71,724within the sector's middle half-€33,976below the sector's middle half€21,362within the sector's middle half€26,506within the sector's middle half▲ 24.1%-€28,766below the sector's middle half
EBIT margin13.2%▲ 14.5pp-8.2%▼ 21.5pp5.0%▲ 13.2pp5.5%▲ 0.5pp
Equity€146,718within the sector's middle half▲ 95.6%€112,742within the sector's middle half▼ 23.2%€134,104within the sector's middle half▲ 18.9%€160,610within the sector's middle half▲ 19.8%€131,844within the sector's middle half▼ 17.9%
Total assets€275,885within the sector's middle half▲ 25.5%€196,336below the sector's middle half▼ 28.8%€225,310below the sector's middle half▲ 14.8%€209,379below the sector's middle half▼ 7.1%€205,252below the sector's middle half▼ 2.0%
Debt€129,167▼ 10.8%€83,594▼ 35.3%€91,206▲ 9.1%€48,769▼ 46.5%€73,408▲ 50.5%
Working capital€30,851within the sector's middle half-€1,194below the sector's middle half€30,999within the sector's middle half€69,972within the sector's middle half▲ 126%€51,560within the sector's middle half▼ 26.3%
Solvency53.2%within the sector's middle half▲ 19.1pp57.4%within the sector's middle half▲ 4.2pp59.5%within the sector's middle half▲ 2.1pp76.7%above the sector's middle half▲ 17.2pp64.2%above the sector's middle half▼ 12.5pp
Current ratio1.29within the sector's middle half▲ 0.540.98below the sector's middle half▼ 0.311.34within the sector's middle half▲ 0.362.43within the sector's middle half▲ 1.091.70within the sector's middle half▼ 0.73
Return on assets (ROA)26.0%above the sector's middle half▲ 30.8pp-17.3%below the sector's middle half▼ 43.3pp9.5%within the sector's middle half▲ 26.8pp12.7%above the sector's middle half▲ 3.2pp-14.0%below the sector's middle half▼ 26.7pp
Staff (FTE)4within the sector's middle half=3below the sector's middle half▼ 25.0%3below the sector's middle half=4within the sector's middle half▲ 33.3%4below the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €27,381 after €28,175 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €205,252
Fixed assets
€80,284 ▼ 11.4%
Current assets
€124,968 ▲ 5.2%
Equity and liabilities €205,252
Equity
€131,844 ▼ 17.9%
Debt
€73,408 ▲ 50.5%
Debt's share of the balance-sheet total rises from 23.3% to 35.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€13,315▼
2024 · €47,107
Cash flow
-€14,700▼
2024 · €45,438
Quick ratio
1.01▼
2024 · 2.15
Debt to equity
0.56▲
2024 · 0.30
ROE
-21.8%▼
2024 · 16.5%
Interest coverage
-8.03▼
2024 · 25.55
Debt ≤ 1 year
€73,408▲
2024 · €48,769
Income taxes
€16▼
2024 · €26
Staff costs
€236,621▲
2024 · €219,199
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 5,834 companies that looked in July 2024 the way this one looks now, 1.7% went bankrupt within 24 months and 84% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a loss of 10% of the balance sheet or more
1.7%
went bankrupt
13%
stopped otherwise
84%
still going
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 5,834 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €587,756 | €368,714 | €492,902 | €515,546 | - | - |
| Goods, raw materials, services and sundry goods60/61 | €295,145 | €228,107 | €265,090 | €244,252 | - | - |
| Remuneration, social security and pensions62 | €163,655 | €145,903 | €169,519 | €219,199 | €236,621 | ▲ 7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35,989 | €19,625 | €20,037 | €18,932 | €14,066 | ▼ 25.7% |
| Other operating charges640/8 | €15,128 | €4,478 | €4,638 | €4,656 | €5,001 | ▲ 7.4% |
| Non-recurring operating charges66A | - | €865 | €9,078 | €332 | €244 | ▼ 26.5% |
| Gross operating margin9900 | €292,611 | €140,607 | €227,812 | €271,294 | €228,551 | ▼ 15.8% |
| Operating profit (loss)9901 | €77,839 | -€30,264 | €24,540 | €28,175 | -€27,381 | ▼ 197% |
| Financial income75/76B | €266 | €502 | €185 | €201 | €289 | ▲ 43.8% |
| Recurring financial income75 | €266 | €502 | €97 | €201 | €289 | ▲ 43.8% |
| Non-recurring financial income76B | - | - | €88 | - | - | - |
| Financial charges65/66B | €6,386 | €4,214 | €3,363 | €1,844 | €1,658 | ▼ 10.1% |
| Recurring financial charges65 | €6,386 | €4,214 | €3,363 | €1,844 | €1,658 | ▼ 10.1% |
| Profit (loss) for the period before taxes9903 | €71,719 | -€33,976 | €21,362 | €26,532 | -€28,750 | ▼ 208% |
| Income taxes67/77 | -€5 | - | - | €26 | €16 | ▼ 38.5% |
| Profit (loss) for the period9904 | €71,724 | -€33,976 | €21,362 | €26,506 | -€28,766 | ▼ 209% |
| Profit (loss) for the period to be appropriated9905 | €71,724 | -€33,976 | €21,362 | €26,506 | -€28,766 | ▼ 209% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €275,885 | €196,336 | €225,310 | €209,379 | €205,252 | ▼ 2.0% |
| Fixed assets21/28 | €139,021 | €121,542 | €103,105 | €90,638 | €80,284 | ▼ 11.4% |
| Tangible fixed assets22/27 | €135,541 | €117,132 | €98,695 | €84,808 | €72,864 | ▼ 14.1% |
| Land and buildings22 | €99,812 | €89,639 | €79,466 | €71,756 | €69,154 | ▼ 3.6% |
| Plant, machinery and equipment23 | €1,129 | €1,543 | €1,131 | €4,003 | €3,710 | ▼ 7.3% |
| Furniture and vehicles24 | €34,600 | €25,950 | €18,098 | €9,049 | - | - |
| Financial fixed assets28 | €3,480 | €4,410 | €4,410 | €5,830 | €7,420 | ▲ 27.3% |
| Current assets29/58 | €136,864 | €74,794 | €122,205 | €118,741 | €124,968 | ▲ 5.2% |
| Stocks and contracts in progress3 | €35,287 | €47,340 | €16,071 | €13,813 | €50,974 | ▲ 269% |
| Stocks30/36 | €21,612 | €26,321 | €16,071 | €13,813 | €36,688 | ▲ 166% |
| Contracts in progress37 | €13,675 | €21,019 | - | - | €14,286 | - |
| Amounts receivable within one year40/41 | €65,159 | €13,148 | €57,427 | €63,525 | €56,382 | ▼ 11.2% |
| Trade receivables40 | €55,944 | €7,258 | €57,427 | €61,220 | €54,512 | ▼ 11.0% |
| Other amounts receivable41 | €9,215 | €5,890 | - | €2,305 | €1,870 | ▼ 18.9% |
| Cash at bank and in hand54/58 | €36,418 | €14,306 | €48,707 | €41,403 | €17,612 | ▼ 57.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €275,885 | €196,336 | €225,310 | €209,379 | €205,252 | ▼ 2.0% |
| Equity10/15 | €146,718 | €112,742 | €134,104 | €160,610 | €131,844 | ▼ 17.9% |
| Contributions10/11 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Capital10 | - | - | €100,000 | €100,000 | €100,000 | = |
| Issued capital100 | - | - | €100,000 | €100,000 | €100,000 | = |
| Reserves13 | €142,443 | €142,443 | €142,443 | €142,443 | €142,443 | = |
| Non-distributable reserves130/1 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Legal reserve130 | - | - | €10,000 | €10,000 | €10,000 | = |
| Reserves not available under the articles1311 | €10,000 | €10,000 | - | - | - | - |
| Distributable reserves133 | €132,443 | €132,443 | €132,443 | €132,443 | €132,443 | = |
| Profit (loss) carried forward14 | -€95,725 | -€129,701 | -€108,339 | -€81,833 | -€110,599 | ▼ 35.2% |
| Amounts payable17/49 | €129,167 | €83,594 | €91,206 | €48,769 | €73,408 | ▲ 50.5% |
| Amounts payable after more than one year17 | €23,154 | €7,606 | - | - | - | - |
| Financial debts170/4 | €23,154 | €7,606 | - | - | - | - |
| Amounts payable within one year42/48 | €106,013 | €75,988 | €91,206 | €48,769 | €73,408 | ▲ 50.5% |
| Current portion of amounts payable after more than one year42 | €17,274 | €17,274 | €12,782 | - | - | - |
| Financial debts43 | €15,544 | €13,343 | - | - | €10,000 | - |
| Credit institutions430/8 | €15,544 | €13,343 | - | - | €10,000 | - |
| Trade debts44 | €67,420 | €42,252 | €71,170 | €48,769 | €63,408 | ▲ 30.0% |
| Suppliers440/4 | €67,420 | €42,252 | €71,170 | €48,769 | €63,408 | ▲ 30.0% |
| Taxes, remuneration and social security45 | €5,775 | €3,119 | €7,254 | - | - | - |
| Remuneration and social security454/9 | €5,775 | €3,119 | €7,254 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €71,724 | -€33,976 | €21,362 | €26,506 | -€28,766 | ▼ 209% |
| + Depreciation and write-downs630 | €35,989 | €19,625 | €20,037 | €18,932 | €14,066 | ▼ 25.7% |
| Operating cash flow (approximation) | €107,713 | -€14,351 | €41,399 | €45,438 | -€14,700 | ▼ 132% |
| Investment in fixed assets (approximation) | - | -€2,146 | -€1,600 | -€6,465 | -€3,712 | ▲ 42.6% |
| Change in cash | - | -€22,112 | €34,401 | -€7,304 | -€23,791 | ▼ 226% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 28 days late
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 25 days late
2024
31-12
Financial
Equity above €150,000Eq €160,610 ▲19.8%
2 profitable years in a row build equity to €160,610.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 28 days late
2023
31-12
Financial
Back to profitnet €21,362
Net result €21,362 after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 26 days late
2021
31-12
Financial
Back to profitnet €71,724
Net result €71,724 after one loss-making year.
31-12
Financial
Equity above €100,000Eq €146,718 ▲95.6%
Equity rises from €74,994 to €146,718.
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 61 days late
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 61 days late
2019
31-12
Financial
Back to profitnet €879
Net result €879 after one loss-making year.
Show earlier events
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 28 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Estaimpuis · 1 establishment unit since 1999
Ground area
1,767 m²
Building footprint
586 m²
Parcel 57027A0222/00D000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Porte des Bâtisseurs(EST) 143, 7730 Estaimpuis
since 19992.091.497.766
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57027A0222/00D000 | Wallonia | 1,767 m² | 1 · 586 m² | - |
Linked by address, not proof of ownership
Good to know
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
Recognised contractor
9 categoriesALCORTA SRL29234
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Of 8,578 companies in sector 43410 we hold annual accounts for 4,369. 3,801 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded27-05-1999
Fiscal year end31-12
Activities, NACEBEL 2025
43410Roofing work
43221Plumbing work
43222Installation of electric heating, air conditioning, cooling and ventilation
Contact
Phone
056/84.34.83Estaimpuis
Fax
056/34.55.02Estaimpuis
E-invoicing
Reachable via Peppol
Peppol ID
0208:0466042834
Also
9925:BE0466042834
Registered
31-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.