ALEFRAN
The computed 12-month bankruptcy probability of ALEFRAN is 1.6% (moderate). The 2024 annual accounts show equity of €84k and a net result of €3k. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 95% of 5650 sector peers (fiscal year 2024). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €84k |
| Net result | €3k |
| Better than sector | 95% |
| Active | 12 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 99.2% | 19.3% | |
| Net result | €3k | €4k | |
| Equity | €84k | €14k | |
| Total assets | €85k | €87k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | - | - | - |
| Net profit | €3k | €3k | €-467 |
| Cash flow | - | - | - |
| Staff costs | - | - | - |
| Income taxes | - | - | - |
| Dividends | - | - | - |
| Total assets | €85k | €83k | €82k |
| Equity | €84k | €81k | €79k |
| Debt | €693 | €2k | €4k |
| of which ≤ 1y | €693 | €2k | €4k |
| of which > 1y | - | - | - |
| Working capital | €84k | €81k | €79k |
| Employees (FTE) | - | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 121.99 | 45.30 | 22.46 |
| Quick ratio | 121.99 | 45.30 | 22.46 |
| Working capital ratio | 99.2% | 97.8% | 95.5% |
| Solvency | 99.2% | 97.8% | 95.5% |
| Debt / equity | 0.01 | 0.02 | 0.05 |
| Long-term debt ratio | - | - | - |
| Interest coverage | - | - | - |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 3.0% | 3.2% | -0.6% |
| ROE | 3.0% | 3.2% | -0.6% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (19 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €85k | €83k | €82k |
| Current assets | 29/58 | €85k | €83k | €82k |
| Amounts receivable within one year | 40/41 | €80k | €78k | €78k |
| Cash & bank | 54/58 | €5k | €5k | €5k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €85k | €83k | €82k |
| Equity | 10/15 | €84k | €81k | €79k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €27k | €27k | €27k |
| Accumulated profits (losses) | 14 | €38k | €36k | €33k |
| Amounts payable | 17/49 | €693 | €2k | €4k |
| Amounts payable within one year | 42/48 | €693 | €2k | €4k |
| Trade debts payable within one year | 44 | €693 | €2k | €4k |
| Income statement | ||||
| Gross operating margin | 9900 | - | - | €-3k |
| Operating result | 9901 | €-693 | €-378 | €-5k |
| Financial income | 75 | €3k | €3k | €5k |
| Financial charges | 65 | - | - | €94 |
| Result before taxes | 9903 | €3k | €3k | €-467 |
| Net result for the period | 9904 | €3k | €3k | €-467 |
| Result to be appropriated | 9905 | €3k | €3k | €-467 |
| NACE primary | Cafés and bars(56301) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 08-11-2013 |
| Status | Active |
| Postal code | 3583 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71049B1030/00Z000 | Flanders | 915 m² | 1 · 270 m² | 8.8 m · 2 fl. |
| 71049B1292/00C000 | Flanders | 412 m² | 1 · 180 m² | 7.2 m · 1 fl. |
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.
| Legal nameNL | ALEFRAN |