ALCOSYS
ActiveSummary
ALCOSYS has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €202k and a net result of €5k. Equity remains stable across the filed fiscal years (±2.5% per year). Its solvency ranks better than 95% of 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▲+39
Solvency100=
Growth52▲+17
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 13.05 against 1.24 in 2024; short-term debt: 1.1% and cash: 8.2% of total assets), and 1.1% 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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← 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
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
98.9%
Return on assets
2.6%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
14 d late
2023
47 d late
2022
52 d late
2021
31 d early
2020
26 d early
2019
8 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Turnover
€10k▼ 51.5%
2022 · €21k
2020: €0
2022: €21k
2020 → 2023
EBIT margin
91.9%▼ 14.8pp
2022 · 106.7%
2022: 106.7%
2022 → 2023
Net result
€5k
2024 · €-19k
2019: €-7k
2020: €3k
2021: €14k
2022: €17k
2023: €6k
2024: €-19k
2019 → 2025
Working capital
€27k▲ 842%
2024 · €3k
2019: €50k
2020: €47k
2021: €73k
2022: €95k
2023: €49k
2024: €3k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€21k€10k▼ 51.5%
Equity€192k-€209k▲ 9.0%€216k▲ 2.9%€197k▼ 8.7%€202k▲ 2.7%
Operating result€15k-€22k▲ 48.0%€9k▼ 58.2%€-18k€7k
Net result€14k-€17k▲ 27.2%€6k▼ 64.7%€-19k€5k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €7k after a loss of €18k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €204k
Fixed assets
€175k ▼ 10.0%
Current assets
€29k ▲ 98.6%
Equity and liabilities €204k
Equity
€202k ▲ 2.7%
Debt
€2k ▼ 81.9%
Debt's share of the balance-sheet total falls from 6.0% to 1.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€27k▲
2024 · €2k
Cash flow
€25k▲
2024 · €2k
Current ratio
13.05▲
2024 · 1.24
Debt to equity
0.01▼
2024 · 0.06
ROE
2.6%▲
2024 · -9.6%
ROA
2.6%▲
2024 · -9.0%
Interest coverage
123.13▲
2024 · 3.05
Debt ≤ 1 year
€2k▼
2024 · €12k
Income taxes
€2k▲
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€209k€204k▼
Fixed assets21/28€194k€175k▼
Tangible fixed assets22/27€194k€175k▼
Land and buildings22€194k€175k▼
Current assets29/58€15k€29k▲
Amounts receivable within one year40/41€9k€10k▲
Other amounts receivable41€9k€10k▲
Cash at bank and in hand54/58€5k€17k▲
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€209k€204k▼
Equity10/15€197k€202k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€133k€133k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€127k€127k=
Profit (loss) carried forward14€2k€7k▲
Amounts payable17/49€12k€2k▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€12k€2k▼
Current portion of amounts payable after more than one year42€8k€0▼
Trade debts44€729€280▼
Suppliers440/4€729€280▼
Taxes, remuneration and social security45€3k€2k▼
Taxes450/3€3k€2k▼
Accrued charges and deferred income492/3€543€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€20k▼
Other operating charges640/8€4k€4k▼
Gross operating margin9900€7k€31k▲
Operating profit (loss)9901€-18k€7k▲
Financial income75/76B-€255
Recurring financial income75-€255
Financial charges65/66B€798€216▼
Recurring financial charges65€798€216▼
Profit (loss) for the period before taxes9903€-19k€7k▲
Income taxes67/77€0€2k▲
Profit (loss) for the period9904€-19k€5k▲
Profit (loss) for the period to be appropriated9905€-19k€5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€7k▲
Profit (loss) brought forward from the previous period14P€20k€2k▼
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
Next filing, fiscal year 2026, expected by
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
31-03
Financial
Liquidity times 11current ratio 13.05
Current ratio from 1.24 to 13.05; short-term debt falls from €12k to €2k.
31-03
Financial
Equity above €200kEq €202k ▲2.7%
Equity rises from €197k to €202k.
2024
14-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 14 days late
31-03
Financial
Weakest financial yearnet €-19k ▼409%
Net result drops to €-19k, the lowest in the series; recovery starts the following year.
2023
17-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 47 days late
2022
22-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 52 days late
31-03
Financial
Highest result since 2019net €17k ▲27.2%
Operating result €22k, net result €17k, both a record.
31-03
Financial
Equity above €200kEq €209k ▲9%
3 profitable years in a row build equity to €209k.
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Liquidity triplescurrent ratio 5.22
Current ratio from 1.98 to 5.22; short-term debt falls from €48k to €17k.
Show earlier events
2020
05-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
2019
23-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
26-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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, Sint-Lambrechts-Woluwe · 1 establishment unit since 2002
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.
Marie-Josélaan 1201200 Sint-Lambrechts-WoluweGround area
258 m²
Building footprint
104 m²
Volume, LiDAR
1,245 m³
Parcel 21673D0154/00D029, Brussels · tallest building 16.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Marie-Josélaan 120, 1200 Sint-Lambrechts-Woluwe
since 20022.094.722.324
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21673D0154/00D029 | Brussels | 258 m² | 1 · 104 m² | 16.3 m · 4 fl. |
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 29,996 companies in sector 62200 we hold annual accounts for 18,393. 14,746 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-10-2000
Fiscal year end31-03
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62100Computer programming
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.