ALCYON
ActiveSummary
ALCYON has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €436,088 and a net result of -€137,628. Equity is growing by ~6.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability9▼-55
Solvency54▼-4
Growth46▼-17
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18,000 at 30 days only on tighter terms
Liquidity tight (current ratio 1.37 against 1.45 in 2023; short-term debt: 70.6% and cash: 0.1% of total assets), and 70.7% of the assets are financed with debt.
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Show the recommended maximum : and see how the verdict changes with amount, term and advance.
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 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% 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
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
29.3%
Return on assets
-9.3%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-06-2026, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
35 d early
2024
31 d early
2023
20 d early
2022
32 d early
2021
25 d early
2020
22 d early
2019
3 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 23 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% 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 30 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check Which other companies belong to the same group?IRIS GROUP · 7 companies How does this company compare with its sector?Sector benchmark
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Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, full schema
Turnover
€5.8m▼ 1.1%
2023 · €5.8m
EBIT margin
-2.6%▼ 5.7pp
2023 · 3.1%
Net result
-€137,628
2023 · €136,027
Working capital
€391,536▼ 27.5%
2023 · €539,718
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€7.1m▲ 22.0%€6.4m▼ 9.9%€6.0m▼ 6.3%€5.8m▼ 3.3%€5.8m▼ 1.1%
Operating result€351,850▲ 92.3%€195,159▼ 44.5%€33,892▼ 82.6%€179,927▲ 431%-€148,820
Net result€252,467above the sector's middle half▲ 130%€138,716above the sector's middle half▼ 45.1%€8,864within the sector's middle half▼ 93.6%€136,027within the sector's middle half▲ 1,435%-€137,628below the sector's middle half
EBIT margin4.9%▲ 1.8pp3.0%▼ 1.9pp0.6%▼ 2.5pp3.1%▲ 2.5pp-2.6%▼ 5.7pp
Equity€490,109within the sector's middle half▲ 12.0%€523,824within the sector's middle half▲ 6.9%€532,689within the sector's middle half▲ 1.7%€573,716within the sector's middle half▲ 7.7%€436,088within the sector's middle half▼ 24.0%
Total assets€2.1mwithin the sector's middle half▲ 30.1%€1.8mwithin the sector's middle half▼ 10.9%€1.8mwithin the sector's middle half▼ 4.3%€1.8mwithin the sector's middle half▼ 0.1%€1.5mwithin the sector's middle half▼ 15.7%
Debt€1.6m▲ 37.0%€1.3m▼ 16.5%€1.2m▼ 6.7%€1.2m▼ 3.5%€1.0m▼ 11.7%
Working capital€436,968above the sector's middle half▲ 8.1%€484,483above the sector's middle half▲ 10.9%€503,904above the sector's middle half▲ 4.0%€539,718above the sector's middle half▲ 7.1%€391,536within the sector's middle half▼ 27.5%
Solvency23.7%within the sector's middle half▼ 3.8pp28.4%within the sector's middle half▲ 4.7pp30.2%within the sector's middle half▲ 1.8pp32.6%within the sector's middle half▲ 2.4pp29.3%within the sector's middle half▼ 3.2pp
Current ratio1.28within the sector's middle half▼ 0.071.37within the sector's middle half▲ 0.091.41within the sector's middle half▲ 0.041.45within the sector's middle half▲ 0.041.37within the sector's middle half▼ 0.08
Return on assets (ROA)12.2%above the sector's middle half▲ 5.3pp7.5%within the sector's middle half▼ 4.7pp0.5%within the sector's middle half▼ 7.0pp7.7%within the sector's middle half▲ 7.2pp-9.3%below the sector's middle half▼ 17.0pp
Staff (FTE)68.9above the sector's middle half▼ 2.1%68.4above the sector's middle half▼ 0.7%71.3above the sector's middle half▲ 4.2%70above the sector's middle half▼ 1.8%80.2above the sector's middle half▲ 14.6%
above
within
below
the middle half (P25 to P75) of NACE 81, Services to buildings and landscape 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 2024: a loss of €148,820 after €179,927 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.5m
Fixed assets
€45,700 ▲ 34.1%
Current assets
€1.4m ▼ 16.6%
Equity and liabilities €1.5m
Equity
€436,088 ▼ 24.0%
Debt
€1.0m ▼ 11.7%
Debt's share of the balance-sheet total rises from 67.4% to 70.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€126,319▼
2023 · €202,664
Cash flow
-€115,127▼
2023 · €158,764
Debt to equity
2.41▲
2023 · 2.07
ROE
-31.6%▼
2023 · 23.7%
Interest coverage
-29.35▼
2023 · 1351091.87
Debt ≤ 1 year
€1.0m▼
2023 · €1.2m
Income taxes
-€1,040▼
2023 · €56,055
Staff costs
€3.2m▲
2023 · €2.9m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 370 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 97% are still going.
- Medium-sized
- 20 years or older
- solvency 10 to 30%
- a small loss
0.5%
went bankrupt
2.2%
stopped otherwise
97%
still going
For this company itself Checked computes a higher bankruptcy probability: 0.8% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 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% | 1.8% |
| 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 370 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 |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €6.5m | €6.2m | €6.1m | €5.9m | ▼ 3.7% |
| Turnover70 | €7.1m | €6.4m | €6.0m | €5.8m | €5.8m | ▼ 1.1% |
| Other operating income74 | - | €87,627 | €113,411 | €264,521 | €102,824 | ▼ 61.1% |
| Operating charges60/66A | - | €6.3m | €6.1m | €5.9m | €6.0m | ▲ 1.8% |
| Goods for resale, raw materials and consumables60 | - | €2.8m | €2.1m | €1.9m | €1.6m | ▼ 16.9% |
| Purchases600/8 | - | €2.8m | €2.1m | €1.9m | €1.6m | ▼ 16.9% |
| Services and other goods61 | - | €850,788 | €954,181 | €1.1m | €1.1m | ▲ 2.1% |
| Remuneration, social security and pensions62 | - | €2.7m | €3.0m | €2.9m | €3.2m | ▲ 12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,151 | €22,102 | €22,774 | €22,737 | €22,501 | ▼ 1.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €4,323 | -€10,755 | - | €35,436 | - |
| Other operating charges640/8 | - | €2,230 | €11,763 | €5,521 | €18,515 | ▲ 235% |
| Operating profit (loss)9901 | €351,850 | €195,159 | €33,892 | €179,927 | -€148,820 | ▼ 183% |
| Financial income75/76B | - | €9,949 | €3,745 | €17,695 | €14,455 | ▼ 18.3% |
| Recurring financial income75 | €5,675 | €9,949 | €3,745 | €17,695 | €14,455 | ▼ 18.3% |
| Income from current assets751 | - | €9,949 | €3,745 | €17,695 | €14,455 | ▼ 18.3% |
| Financial charges65/66B | - | €5,251 | €5,121 | €5,539 | €4,303 | ▼ 22.3% |
| Recurring financial charges65 | €4,198 | €5,251 | €5,121 | €5,539 | €4,303 | ▼ 22.3% |
| Debt charges650 | €0 | €30 | €0 | €0 | - | - |
| Other financial charges652/9 | - | €5,221 | €5,121 | €5,539 | €4,303 | ▼ 22.3% |
| Profit (loss) for the period before taxes9903 | €353,328 | €199,858 | €32,515 | €192,082 | -€138,668 | ▼ 172% |
| Income taxes67/77 | €100,861 | €61,142 | €23,651 | €56,055 | -€1,040 | ▼ 102% |
| Taxes670/3 | - | €62,000 | €23,651 | €56,055 | €1,295 | ▼ 97.7% |
| Tax adjustments and reversals of tax provisions77 | - | €858 | - | - | €2,335 | - |
| Profit (loss) for the period9904 | €252,467 | €138,716 | €8,864 | €136,027 | -€137,628 | ▼ 201% |
| Profit (loss) for the period to be appropriated9905 | €252,467 | €138,716 | €8,864 | €136,027 | -€137,628 | ▼ 201% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.1m | €1.8m | €1.8m | €1.8m | €1.5m | ▼ 15.7% |
| Fixed assets21/28 | €58,877 | €45,310 | €38,535 | €34,089 | €45,700 | ▲ 34.1% |
| Intangible fixed assets21 | - | - | - | €0 | €0 | - |
| Tangible fixed assets22/27 | €58,877 | €45,310 | €38,535 | €34,089 | €45,700 | ▲ 34.1% |
| Land and buildings22 | - | - | - | - | €0 | - |
| Plant, machinery and equipment23 | - | €17,198 | €13,832 | €20,066 | €35,378 | ▲ 76.3% |
| Furniture and vehicles24 | - | €9,352 | €7,478 | €3,347 | €1,380 | ▼ 58.8% |
| Other tangible fixed assets26 | - | €18,760 | €17,225 | €8,971 | €717 | ▼ 92.0% |
| Assets under construction and advance payments27 | - | - | - | €1,705 | €8,226 | ▲ 383% |
| Current assets29/58 | €2.0m | €1.8m | €1.7m | €1.7m | €1.4m | ▼ 16.6% |
| Amounts receivable within one year40/41 | €2.0m | €1.8m | €1.7m | €1.7m | €1.4m | ▼ 15.7% |
| Trade receivables40 | - | €762,525 | €973,975 | €905,656 | €1.1m | ▲ 24.1% |
| Other amounts receivable41 | - | €1.0m | €731,767 | €779,267 | €296,827 | ▼ 61.9% |
| Cash at bank and in hand54/58 | €127 | €169 | €547 | €496 | €1,114 | ▲ 125% |
| Deferred charges and accrued income490/1 | - | €17,993 | €19,270 | €42,622 | €18,488 | ▼ 56.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.1m | €1.8m | €1.8m | €1.8m | €1.5m | ▼ 15.7% |
| Equity10/15 | €490,109 | €523,824 | €532,689 | €573,716 | €436,088 | ▼ 24.0% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | - | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | €469,658 | €503,373 | €512,238 | €553,265 | €415,637 | ▼ 24.9% |
| Amounts payable17/49 | €1.6m | €1.3m | €1.2m | €1.2m | €1.0m | ▼ 11.7% |
| Amounts payable within one year42/48 | €1.6m | €1.3m | €1.2m | €1.2m | €1.0m | ▼ 11.7% |
| Trade debts44 | €809,489 | €493,745 | €705,837 | €640,963 | €517,641 | ▼ 19.2% |
| Suppliers440/4 | - | €493,745 | €705,837 | €640,963 | €517,641 | ▼ 19.2% |
| Taxes, remuneration and social security45 | - | €448,374 | €504,578 | €441,368 | €531,151 | ▲ 20.3% |
| Taxes450/3 | - | €38,794 | €11,567 | €25,547 | €29,235 | ▲ 14.4% |
| Remuneration and social security454/9 | - | €409,580 | €493,011 | €415,821 | €501,916 | ▲ 20.7% |
| Other amounts payable47/48 | - | €372,182 | €11,240 | €105,991 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | €5,969 | €9,750 | €91 | €1,148 | ▲ 1,158% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €252,467 | €138,716 | €8,864 | €136,027 | -€137,628 | ▼ 201% |
| + Depreciation and write-downs630 | €18,151 | €22,102 | €22,774 | €22,737 | €22,501 | ▼ 1.0% |
| Operating cash flow (approximation) | €270,618 | €160,818 | €31,638 | €158,764 | -€115,127 | ▼ 173% |
| Investment in fixed assets (approximation) | - | -€8,535 | -€15,998 | -€18,291 | -€34,113 | ▼ 86.5% |
| Change in cash | - | €42 | €378 | -€51 | €618 | ▲ 1,315% |
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
26-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
08-05
State Gazette act
Reappointments: Iris Group nv, Iris Facility Solutions nv and MAZARS REVISEURS D'ENTREPRISESPermanent representatives: Patrick JANSSENS van der MAELEN and Sandra de KERCKHOVE7 facts ▸
State Gazette act
Reappointments: Iris Group nv, Iris Facility Solutions nv and MAZARS REVISEURS D'ENTREPRISES
Permanent representatives: Patrick JANSSENS van der MAELEN and Sandra de KERCKHOVE7 facts ▸
- Other statement, publication reference, 26059197
- General meeting, 20-06-2025
- Director reappointment, Iris Group nv
- Permanent representative, Patrick JANSSENS van der MAELEN (permanent representative)
- Director reappointment, Iris Facility Solutions nv
- Permanent representative, Sandra de KERCKHOVE (permanent representative)
- Auditor reappointment, MAZARS REVISEURS D'ENTREPRISES
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet -€137,628
Net result drops to -€137,628, the lowest in the series.
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €500,000Eq €523,824 ▲6.9%
4 profitable years in a row build equity to €523,824.
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Highest result since 2018net €252,467 ▲130%
Operating result €351,850, net result €252,467, both a record.
03-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 3 days late
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 27 days late
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 28 acts read
About the unread acts
Of the 28 Belgian State Gazette acts we know for this company, 1 has been read. The other 27 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 directors
Board 2
Iris Facility Solutions nv
CurrentDirector · Legal entity · perm. rep.: Sandra de KERCKHOVE
Iris Group nv
CurrentDirector · Legal entity · perm. rep.: Patrick JANSSENS van der MAELEN
Permanent representatives 2
Patrick JANSSENS van der MAELEN
CurrentPermanent representative · for Iris Group nv
Sandra de KERCKHOVE
CurrentPermanent representative · for Iris Facility Solutions nv
Statutory auditor 1
MAZARS REVISEURS D'ENTREPRISES
CurrentAuditor · since 08-05-2026 · perm. rep.: Sebastien SCHUEREMANS
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
27 of this company's 28 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 1992
Ground area
1.1 ha
Building footprint
4,377 m²
Parcel 44062A0080/00G000, Flanders. Linked by address, not a title deed.
1 establishment unit
Iris Proxy
since 19922.056.988.334
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44062A0080/00G000 | Flanders | 1.1 ha | 1 · 4,377 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.
Mandate history
3 people since 2026, 3 in office
- Board
- Statutory auditor
- began earlier
| Name | Functions and periods |
|---|---|
| Iris Facility Solutions nv |
|
| Iris Group nv |
|
| MAZARS REVISEURS D'ENTREPRISES |
|
Structure & network
Part of the group
IRIS GROUP
7 companies
Group, risk and exposure
Owners and holdings
1 ownerChain of control
- IRIS GROUP
- ALCYON
Highest known parent: IRIS GROUP. The sources do not say who stands above it.
Owners 1
- IRIS GROUPparentSourceaccounts IRIS GROUP 202499.99%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
2 current directorsThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
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Shareholding
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Recognitions · licences · registrations
Legal Entity Identifier
875500O7PCEXSAXCP757
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Of 6,996 companies in sector 81220 we hold annual accounts for 2,415. 1,461 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
Founded20-03-1992
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
47521Retail sale of hardware, building materials, paint and glass (general range)
47551Retail sale of household furniture
47783Retail trade
E-invoicing
Reachable via Peppol
Peppol ID
0208:0446955214
Also
9925:BE0446955214
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.