ALECTURA
ActiveSummary
The computed 12-month bankruptcy probability of ALECTURA is 1.7% (moderate). The annual accounts of ALECTURA for fiscal year 2024 show a net loss of 71% of the equity at the start of that year. The 2024 annual accounts show equity of €1k and a net result of €-3k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 5893 sector peers (fiscal year 2024). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability4▼-13
Solvency34▼-11
Growth32=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.81 against 0.74 in 2023; short-term debt: 90.9% of total assets), and 90.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven 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 →
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
9.1%
Return on assets
-22.1%
Age of the figures
21 mo
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 · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-3k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 5893 sector peers (2024).
NBB · sector comparisonPosition among 5893 sector peers
Solvency
better than 17%
← weakest
strongest →
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 27-06-2025, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
34 d early
2023
55 d early
2022
68 d early
2021
67 d early
2020
73 d early
2019
43 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€1k▼ 71.0%
2023 · €4k
2018: €8k
2019: €9k▲ +13.8% vs 2018highest in 7 years
2020: €3k▼ -70.8% vs 2019
2021: €2k▼ -23.0% vs 2020
2022: €8k▲ +258% vs 2021
2023: €4k▼ -45.9% vs 2022
2024: €1k▼ -71.0% vs 2023lowest in 7 years
2018 → 2024
Total assets
€13k▼ 37.1%
2023 · €21k
2018: €38k
2019: €37k▼ -3.7% vs 2018
2020: €45k▲ +22.7% vs 2019highest in 7 years
2021: €27k▼ -39.5% vs 2020
2022: €28k▲ +4.0% vs 2021
2023: €21k▼ -26.6% vs 2022
2024: €13k▼ -37.1% vs 2023lowest in 7 years
2018 → 2024
Net result
€-3k▲ 16.5%
2023 · €-3k
2018: €7khighest in 7 years
2019: €1k▼ -83.9% vs 2018
2020: €-7k▼ -684% vs 2019lowest in 7 years
2021: €-628▲ +90.5% vs 2020
2022: €5k▲ +965% vs 2021
2023: €-3k▼ -164% vs 2022
2024: €-3k▲ +16.5% vs 2023
2018 → 2024
Working capital
€-2k▲ 48.2%
2023 · €-4k
2018: €-3k
2019: €35▲ +101% vs 2018highest in 7 years
2020: €-10k▼ -29393% vs 2019
2021: €-11k▼ -7.4% vs 2020lowest in 7 years
2022: €-3k▲ +70.1% vs 2021
2023: €-4k▼ -32.7% vs 2022
2024: €-2k▲ +48.2% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€3k-€2k▼ 23.0%€8k▲ 258%€4k▼ 45.9%€1k▼ 71.0%
2020: €3k
2021: €2k▼ -23.0% vs 2020
2022: €8k▲ +258% vs 2021highest in 5 years
2023: €4k▼ -45.9% vs 2022
2024: €1k▼ -71.0% vs 2023lowest in 5 years
Operating result€-5k-€901€7k▲ 663%€-2k€-2k▲ 16.5%
2020: €-5klowest in 5 years
2021: €901▲ +119% vs 2020
2022: €7k▲ +663% vs 2021highest in 5 years
2023: €-2k▼ -129% vs 2022
2024: €-2k▲ +16.5% vs 2023
Net result€-7k-€-628▲ 90.5%€5k€-3k€-3k▲ 16.5%
2020: €-7klowest in 5 years
2021: €-628▲ +90.5% vs 2020
2022: €5k▲ +965% vs 2021highest in 5 years
2023: €-3k▼ -164% vs 2022
2024: €-3k▲ +16.5% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2k in 2024 against €2k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €13k
Fixed assets
€3k ▼ 59.2%
Current assets
€10k ▼ 22.0%
Equity and liabilities €13k
Equity
€1k ▼ 71.0%
Debt
€12k ▼ 28.8%
Debt's share of the balance-sheet total rises from 80.4% to 90.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€537▼
2023 · €3k
Cash flow
€-716▼
2023 · €1k
Current ratio
0.81▲
2023 · 0.74
Quick ratio
0.62▲
2023 · 0.60
Debt to equity
10.05▲
2023 · 4.10
ROE
-244.3%▼
2023 · -85.0%
ROA
-22.1%▼
2023 · -16.7%
Interest coverage
0.43▼
2023 · 1.98
Debt ≤ 1 year
€12k▼
2023 · €17k
Staff costs
€12k▼
2023 · €38k
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 · 2024 against 2023 · 42 lines
Balance sheet
Code20232024
Assets
Total assets20/58€21k€13k▼
Fixed assets21/28€8k€3k▼
Tangible fixed assets22/27€7k€2k▼
Plant, machinery and equipment23€5k€2k▼
Furniture and vehicles24€3k-
Financial fixed assets28€1k€1k=
Current assets29/58€12k€10k▼
Stocks and contracts in progress3€2k€2k=
Stocks30/36€2k€2k=
Amounts receivable within one year40/41€8k€5k▼
Trade receivables40€3k€5k▲
Other amounts receivable41€5k-
Deferred charges and accrued income490/1€3k€3k=
Equity and liabilities
Total equity and liabilities10/49€21k€13k▼
Equity10/15€4k€1k▼
Contributions10/11€25k€25k=
Profit (loss) carried forward14€-21k€-24k▼
Amounts payable17/49€17k€12k▼
Amounts payable within one year42/48€17k€12k▼
Current portion of amounts payable after more than one year42€1k-
Financial debts43€3k€5k▲
Credit institutions430/8€3k€5k▲
Trade debts44€6k€2k▼
Suppliers440/4€6k€2k▼
Taxes, remuneration and social security45€5k€4k▼
Taxes450/3€3k€3k▲
Remuneration and social security454/9€3k€938▼
Other amounts payable47/48€2k€764▼
Income statement
Code20232024
Non-recurring operating income76A€2k-
Remuneration, social security and pensions62€38k€12k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€2k▼
Other operating charges640/8€1k€253▼
Non-recurring operating charges66A-€822
Gross operating margin9900€42k€14k▼
Operating profit (loss)9901€-2k€-2k▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€-3k€-3k▲
Profit (loss) for the period9904€-3k€-3k▲
Profit (loss) for the period to be appropriated9905€-3k€-3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-21k€-24k▼
Profit (loss) brought forward from the previous period14P€-17k€-21k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €2k | - | - |
| Remuneration, social security and pensions62 | - | €57k | €33k | €38k | €12k | ▼ 67.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €8k | €8k | €5k | €2k | ▼ 55.9% |
| Other operating charges640/8 | - | €381 | €1k | €1k | €253 | ▼ 78.2% |
| Non-recurring operating charges66A | - | - | - | - | €822 | - |
| Gross operating margin9900 | €67k | €67k | €50k | €42k | €14k | ▼ 66.9% |
| Operating profit (loss)9901 | €-5k | €901 | €7k | €-2k | €-2k | ▲ 16.5% |
| Financial charges65/66B | - | €2k | €1k | €2k | €1k | ▼ 16.5% |
| Recurring financial charges65 | €2k | €2k | €1k | €2k | €1k | ▼ 16.5% |
| Profit (loss) for the period before taxes9903 | €-7k | €-628 | €5k | €-3k | €-3k | ▲ 16.5% |
| Profit (loss) for the period9904 | €-7k | €-628 | €5k | €-3k | €-3k | ▲ 16.5% |
| Profit (loss) for the period to be appropriated9905 | €-7k | €-628 | €5k | €-3k | €-3k | ▲ 16.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €45k | €27k | €28k | €21k | €13k | ▼ 37.1% |
| Fixed assets21/28 | €24k | €18k | €12k | €8k | €3k | ▼ 59.2% |
| Tangible fixed assets22/27 | €23k | €17k | €11k | €7k | €2k | ▼ 67.3% |
| Plant, machinery and equipment23 | - | €5k | €5k | €5k | €2k | ▼ 47.2% |
| Furniture and vehicles24 | - | €12k | €6k | €3k | - | - |
| Financial fixed assets28 | €1k | €1k | €1k | €1k | €1k | = |
| Current assets29/58 | €21k | €9k | €16k | €12k | €10k | ▼ 22.0% |
| Stocks and contracts in progress3 | €4k | €4k | €4k | €2k | €2k | = |
| Stocks30/36 | - | €4k | €4k | €2k | €2k | = |
| Amounts receivable within one year40/41 | €15k | €2k | €9k | €8k | €5k | ▼ 36.1% |
| Trade receivables40 | - | €2k | €8k | €3k | €5k | ▲ 68.8% |
| Other amounts receivable41 | - | - | €2k | €5k | - | - |
| Deferred charges and accrued income490/1 | - | €3k | €3k | €3k | €3k | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €45k | €27k | €28k | €21k | €13k | ▼ 37.1% |
| Equity10/15 | €3k | €2k | €8k | €4k | €1k | ▼ 71.0% |
| Contributions10/11 | - | €25k | €25k | €25k | €25k | = |
| Profit (loss) carried forward14 | €-22k | €-23k | €-17k | €-21k | €-24k | ▼ 13.8% |
| Amounts payable17/49 | €42k | €25k | €21k | €17k | €12k | ▼ 28.8% |
| Amounts payable after more than one year17 | €11k | €5k | €1k | - | - | - |
| Financial debts170/4 | - | €5k | €1k | - | - | - |
| Amounts payable within one year42/48 | €31k | €20k | €20k | €17k | €12k | ▼ 28.8% |
| Current portion of amounts payable after more than one year42 | - | €6k | €4k | €1k | - | - |
| Financial debts43 | - | €2k | €5k | €3k | €5k | ▲ 76.1% |
| Credit institutions430/8 | - | €2k | €5k | €3k | €5k | ▲ 76.1% |
| Trade debts44 | €7k | €1k | €3k | €6k | €2k | ▼ 58.0% |
| Suppliers440/4 | - | €1k | €3k | €6k | €2k | ▼ 58.0% |
| Taxes, remuneration and social security45 | - | €7k | €5k | €5k | €4k | ▼ 26.7% |
| Taxes450/3 | - | €2k | €3k | €3k | €3k | ▲ 20.3% |
| Remuneration and social security454/9 | - | €5k | €3k | €3k | €938 | ▼ 67.6% |
| Other amounts payable47/48 | - | €4k | €2k | €2k | €764 | ▼ 55.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-7k | €-628 | €5k | €-3k | €-3k | ▲ 16.5% |
| + Depreciation and write-downs630 | €9k | €8k | €8k | €5k | €2k | ▼ 55.9% |
| Operating cash flow (approximation) | €2k | €7k | €14k | €1k | €-716 | ▼ 149% |
| Investment in fixed assets (approximation) | - | €-2k | €-2k | €-1k | €3k | ▲ 311% |
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
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
06-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
24-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
25-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
19-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
18-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
07-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
07-11
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 99 days late
2016
24-06
NBB filing
Annual accounts filed
fiscal year 2015 · full 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, Ciney · 1 establishment unit since 2012
Ground area
309 m²
Building footprint
64 m²
Parcel 91030A0139/00S012, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue Charles Balthasar 143, 5590 Ciney
since 20122.206.930.142
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91030A0139/00S012 | Wallonia | 309 m² | 1 · 64 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.
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Of 21,213 companies in sector 81300 we hold annual accounts for 4,364. 595 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)
Founded15-02-2012
Fiscal year end31-12
Activities, NACEBEL 2025
81300Landscape service activities
47761Retail sale of flowers, plants, seeds and fertilisers
Scores and ratios are computed by Checked and are not a credit decision.