ALCOTEC
ActiveSummary
ALCOTEC has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €42,260 and a net result of -€6,549. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 29% of 15862 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability35▼-61
Solvency37=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity short (current ratio 0.95 against 1.12 in 2023; short-term debt: 34.9% and cash: 1% of total assets), and 87.6% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
12.4%
Return on assets
-1.9%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 18-06-2025, 43 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
43 d early
2023
41 d early
2022
52 d early
2021
51 d early
2020
23 d early
2019
17 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 32 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€42,260▼ 13.4%
2023 · €48,809
Total assets
€340,228▼ 16.6%
2023 · €408,087
Net result
-€6,549
2023 · €87,680
Working capital
-€5,510
2023 · €17,491
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€14,754-€58,470€7,894€109,948▲ 1,293%€5,763▼ 94.8%
Net result€8,497-€68,836-€3,882▲ 94.4%€87,680-€6,549
Equity€33,847▲ 33.5%-€34,989-€38,871▼ 11.1%€48,809€42,260▼ 13.4%
Total assets€425,325▼ 9.7%€373,660▼ 12.1%€321,171▼ 14.0%€408,087▲ 27.1%€340,228▼ 16.6%
Debt€391,478▼ 12.2%€408,649▲ 4.4%€360,042▼ 11.9%€359,278▼ 0.2%€297,967▼ 17.1%
Working capital-€43,602▲ 12.3%-€60,428▼ 38.6%-€87,692▼ 45.1%€17,491-€5,510
Staff (FTE)0.3
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 95% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €340,228
Fixed assets
€227,150 ▼ 5.0%
Current assets
€113,078 ▼ 33.1%
Equity and liabilities €340,228
Equity
€42,260 ▼ 13.4%
Debt
€297,967 ▼ 17.1%
Debt's share of the balance-sheet total falls from 88.0% to 87.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€24,787▼
2023 · €128,498
Cash flow
€12,475▼
2023 · €106,230
Current ratio
0.95▼
2023 · 1.12
Quick ratio
0.83▼
2023 · 1.00
Debt to equity
7.05▼
2023 · 7.36
ROE
-15.5%▼
2023 · 179.6%
ROA
-1.9%▼
2023 · 21.5%
Interest coverage
2.19▼
2023 · 10.24
Debt ≤ 1 year
€118,588▼
2023 · €151,467
Debt > 1 year
€176,392▼
2023 · €207,811
Income taxes
€1,009▼
2023 · €8,261
Staff costs
€10,314
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,164 companies that looked in July 2024 the way this one looks now, 2.2% went bankrupt within 24 months and 94% are still going.
- Micro
- 10 to 20 years old
- solvency 10 to 30%
- a small loss
2.2%
went bankrupt
3.0%
stopped otherwise
94%
still going
A further 0.9% 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 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
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 2,164 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 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | €10,314 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25,343 | €22,353 | €18,600 | €18,550 | €19,024 | ▲ 2.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €10,641 | €1,664 | - | - | - |
| Other operating charges640/8 | - | €738 | €4,392 | €1,915 | €2,099 | ▲ 9.6% |
| Non-recurring operating charges66A | - | - | - | - | €296 | - |
| Gross operating margin9900 | €41,074 | -€24,738 | €32,550 | €130,413 | €37,496 | ▼ 71.2% |
| Operating profit (loss)9901 | €14,754 | -€58,470 | €7,894 | €109,948 | €5,763 | ▼ 94.8% |
| Financial income75/76B | - | - | €157 | €4 | €5 | ▲ 30.0% |
| Recurring financial income75 | - | - | €157 | €4 | €5 | ▲ 30.0% |
| Financial charges65/66B | - | €10,270 | €11,837 | €14,011 | €11,308 | ▼ 19.3% |
| Recurring financial charges65 | €9,695 | €10,270 | €11,837 | €12,554 | €11,308 | ▼ 9.9% |
| Non-recurring financial charges66B | - | - | - | €1,457 | - | - |
| Profit (loss) for the period before taxes9903 | €8,610 | -€68,740 | -€3,786 | €95,941 | -€5,540 | ▼ 106% |
| Income taxes67/77 | €113 | €96 | €96 | €8,261 | €1,009 | ▼ 87.8% |
| Profit (loss) for the period9904 | €8,497 | -€68,836 | -€3,882 | €87,680 | -€6,549 | ▼ 107% |
| Profit (loss) for the period to be appropriated9905 | €8,497 | -€68,836 | -€3,882 | €87,680 | -€6,549 | ▼ 107% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €425,325 | €373,660 | €321,171 | €408,087 | €340,228 | ▼ 16.6% |
| Fixed assets21/28 | €295,337 | €273,959 | €256,632 | €239,129 | €227,150 | ▼ 5.0% |
| Tangible fixed assets22/27 | €295,297 | €273,919 | €256,592 | €239,089 | €227,110 | ▼ 5.0% |
| Land and buildings22 | - | €251,385 | €237,973 | €224,562 | €211,150 | ▼ 6.0% |
| Plant, machinery and equipment23 | - | €15,483 | €12,743 | €8,876 | €7,396 | ▼ 16.7% |
| Furniture and vehicles24 | - | - | - | €950 | €5,038 | ▲ 430% |
| Other tangible fixed assets26 | - | €7,051 | €5,876 | €4,701 | €3,525 | ▼ 25.0% |
| Financial fixed assets28 | €40 | €40 | €40 | €40 | €40 | = |
| Current assets29/58 | €129,988 | €99,701 | €64,539 | €168,958 | €113,078 | ▼ 33.1% |
| Stocks and contracts in progress3 | €10,899 | €16,255 | €16,235 | €17,879 | €15,017 | ▼ 16.0% |
| Stocks30/36 | - | €16,255 | €16,235 | €17,879 | €15,017 | ▼ 16.0% |
| Amounts receivable within one year40/41 | €110,824 | €70,704 | €42,642 | €145,082 | €93,211 | ▼ 35.8% |
| Trade receivables40 | - | €60,543 | €42,642 | €145,082 | €70,623 | ▼ 51.3% |
| Other amounts receivable41 | - | €10,161 | - | - | €22,589 | - |
| Cash at bank and in hand54/58 | €3,687 | €8,126 | €2,499 | €4,843 | €3,349 | ▼ 30.9% |
| Deferred charges and accrued income490/1 | - | €4,616 | €3,163 | €1,154 | €1,501 | ▲ 30.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €425,325 | €373,660 | €321,171 | €408,087 | €340,228 | ▼ 16.6% |
| Equity10/15 | €33,847 | -€34,989 | -€38,871 | €48,809 | €42,260 | ▼ 13.4% |
| Contributions10/11 | - | €7,000 | €7,000 | €7,000 | €7,000 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €38,224 | €38,224 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €38,224 | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Other1319 | - | - | - | €38,224 | - | - |
| Distributable reserves133 | - | - | - | - | €38,224 | - |
| Profit (loss) carried forward14 | €24,987 | -€43,849 | -€47,731 | €3,585 | -€2,963 | ▼ 183% |
| Amounts payable17/49 | €391,478 | €408,649 | €360,042 | €359,278 | €297,967 | ▼ 17.1% |
| Amounts payable after more than one year17 | €216,910 | €248,030 | €207,811 | €207,811 | €176,392 | ▼ 15.1% |
| Financial debts170/4 | - | €248,030 | €207,811 | €207,811 | €176,392 | ▼ 15.1% |
| Amounts payable within one year42/48 | €173,590 | €160,129 | €152,231 | €151,467 | €118,588 | ▼ 21.7% |
| Current portion of amounts payable after more than one year42 | - | €45,980 | €45,000 | - | €12,118 | - |
| Financial debts43 | - | €60,000 | €67,265 | €50,000 | €60,301 | ▲ 20.6% |
| Credit institutions430/8 | - | €60,000 | €67,265 | €50,000 | €60,301 | ▲ 20.6% |
| Trade debts44 | €82,836 | €34,473 | €31,319 | €80,283 | €26,437 | ▼ 67.1% |
| Suppliers440/4 | - | €34,473 | €31,319 | €80,283 | €26,437 | ▼ 67.1% |
| Taxes, remuneration and social security45 | - | €16,502 | €7,690 | €21,142 | €19,732 | ▼ 6.7% |
| Taxes450/3 | - | €16,502 | €7,690 | €21,142 | €17,381 | ▼ 17.8% |
| Remuneration and social security454/9 | - | - | - | - | €2,351 | - |
| Other amounts payable47/48 | - | €3,174 | €957 | €42 | - | - |
| Accrued charges and deferred income492/3 | - | €490 | - | - | €2,988 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,497 | -€68,836 | -€3,882 | €87,680 | -€6,549 | ▼ 107% |
| + Depreciation and write-downs630 | €25,343 | €22,353 | €18,600 | €18,550 | €19,024 | ▲ 2.6% |
| Operating cash flow (approximation) | €33,840 | -€46,483 | €14,718 | €106,230 | €12,475 | ▼ 88.3% |
| Investment in fixed assets (approximation) | - | -€975 | -€1,273 | -€1,047 | -€7,044 | ▼ 573% |
| Change in cash | - | €4,439 | -€5,627 | €2,344 | -€1,494 | ▼ 164% |
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
2025
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €87,680
Net result €87,680 after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 1.12
Current ratio from 0.42 to 1.12; short-term debt falls from €152,231 to €151,467.
09-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
10-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet -€68,836
Net result drops to -€68,836, the lowest in the series; recovery starts the following year.
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €8,497
Net result €8,497 after one loss-making year.
17-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 17 days late
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Schoten · 1 establishment unit since 2015
Ground area
420 m²
Building footprint
86 m²
Volume, LiDAR
567 m³
Parcel 11040D0255/00N011, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALCOTEC
since 20152.241.872.413
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11040D0255/00N011 | Flanders | 420 m² | 1 · 86 m² | 10.5 m · 2 fl. |
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.
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Of 1,805 companies in sector 46831 we hold annual accounts for 1,398. 597 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
Founded13-05-2015
Fiscal year end31-12
Activities, NACEBEL 2025
43342Specialised construction activities
46831Wholesale of construction materials, general range
32130Manufacture of imitation jewellery and related articles
E-invoicing
Reachable via Peppol
Peppol ID
0208:0630615014
Registered
05-10-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.