ALEPH 8
ActiveSummary
ALEPH 8 has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €237k and a net result of €30k. Equity is growing by ~21.4% per year across the filed fiscal years. Its solvency ranks better than 80% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability82▼-3
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity ample (current ratio 3.0 against 1.69 in 2024; short-term debt: 9.4% and cash: 20.6% of total assets), and 16.7% of the assets are financed with debt.
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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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
83.3%
Return on assets
10.7%
Age of the figures
15 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
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 16-01-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
59 d early
2023
23 d early
2022
47 d early
2021
77 d early
2020
73 d early
2019
4 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€237k▲ 11.4%
2024 · €213k
Total assets
€284k▲ 7.6%
2024 · €264k
Net result
€30k▼ 12.8%
2024 · €35k
Working capital
€53k▲ 165%
2024 · €20k
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
Line20212022202320242025
Operating result€16k▼ 25.9%€33k▲ 112%€163k▲ 386%€39k▼ 76.3%€55k▲ 43.0%
Net result€8k▼ 30.5%€24k▲ 212%€120k▲ 394%€35k▼ 70.9%€30k▼ 12.8%
Equity€104k▲ 8.1%€128k▲ 23.5%€178k▲ 38.9%€213k▲ 19.7%€237k▲ 11.4%
Total assets€194k▲ 6.4%€185k▼ 4.9%€314k▲ 69.9%€264k▼ 15.7%€284k▲ 7.6%
Debt€90k▲ 4.4%€57k▼ 37.4%€113k▲ 99.8%€29k▼ 74.0%€27k▼ 9.2%
Working capital€33k▲ 17.0%€45k▲ 35.4%€193k▲ 333%€20k▼ 89.5%€53k▲ 165%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 43% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €284k
Fixed assets
€204k ▼ 4.8%
Current assets
€80k ▲ 61.6%
Equity and liabilities €284k
Equity
€237k ▲ 11.4%
Provisions
€21k ▼ 6.3%
Debt
€27k ▼ 9.2%
Debt's share of the balance-sheet total falls from 11.1% to 9.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€69k▼
2024 · €73k
Cash flow
€44k▼
2024 · €69k
Current ratio
3.00▲
2024 · 1.69
Debt to equity
0.11▼
2024 · 0.14
ROE
12.9%▼
2024 · 16.4%
ROA
10.7%▼
2024 · 13.2%
Interest coverage
301.97▼
2024 · 546.02
Debt ≤ 1 year
€27k▼
2024 · €29k
Income taxes
€27k▲
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €6k | €4k | €34k | €14k | ▼ 59.8% |
| Other operating charges640/8 | - | €1k | €845 | €1k | €1k | ▼ 8.0% |
| Gross operating margin9900 | €27k | €41k | €167k | €74k | €70k | ▼ 5.2% |
| Operating profit (loss)9901 | €16k | €33k | €163k | €39k | €55k | ▲ 43.0% |
| Financial income75/76B | - | - | €274 | €1k | €886 | ▼ 27.6% |
| Recurring financial income75 | - | - | €274 | €1k | €886 | ▼ 27.6% |
| Financial charges65/66B | - | €1k | €1k | €133 | €228 | ▲ 71.5% |
| Recurring financial charges65 | €1k | €1k | €1k | €133 | €228 | ▲ 71.5% |
| Profit (loss) for the period before taxes9903 | €14k | €32k | €162k | €40k | €56k | ▲ 40.8% |
| Transfer from deferred taxes780 | - | - | - | €663 | €1k | ▲ 109% |
| Transfer to deferred taxes680 | - | - | €23k | - | - | - |
| Income taxes67/77 | €7k | €8k | €19k | €5k | €27k | ▲ 399% |
| Profit (loss) for the period9904 | €8k | €24k | €120k | €35k | €30k | ▼ 12.8% |
| Transfer from tax-exempt reserves789 | - | - | - | €2k | €4k | ▲ 163% |
| Transfer to tax-exempt reserves689 | - | - | €68k | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €8k | €24k | €52k | €37k | €35k | ▼ 5.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €194k | €185k | €314k | €264k | €284k | ▲ 7.6% |
| Fixed assets21/28 | €94k | €97k | €8k | €215k | €204k | ▼ 4.8% |
| Tangible fixed assets22/27 | €94k | €97k | €8k | €215k | €204k | ▼ 4.8% |
| Land and buildings22 | - | €89k | - | €211k | €202k | ▼ 4.7% |
| Furniture and vehicles24 | - | €8k | €8k | €3k | €3k | ▼ 16.4% |
| Current assets29/58 | €100k | €88k | €306k | €50k | €80k | ▲ 61.6% |
| Amounts receivable within one year40/41 | €45k | €18k | €18k | €42k | €22k | ▼ 48.9% |
| Trade receivables40 | - | €17k | €18k | €27k | €10k | ▼ 61.9% |
| Other amounts receivable41 | - | €99 | €99 | €15k | €11k | ▼ 25.2% |
| Cash at bank and in hand54/58 | €48k | €63k | €281k | €46 | €59k | ▲ 127,097% |
| Deferred charges and accrued income490/1 | - | €7k | €7k | €7k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €194k | €185k | €314k | €264k | €284k | ▲ 7.6% |
| Equity10/15 | €104k | €128k | €178k | €213k | €237k | ▲ 11.4% |
| Contributions10/11 | €6k | €6k | €6k | €6k | - | - |
| Outside capital11 | - | €6k | €6k | €6k | - | - |
| Other1109/19 | - | €6k | €6k | €6k | - | - |
| Reserves13 | €27k | €51k | €172k | €207k | €237k | ▲ 14.8% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €17k | €85k | €84k | €80k | ▼ 5.0% |
| Distributable reserves133 | - | €32k | €84k | €121k | €155k | ▲ 28.7% |
| Profit (loss) carried forward14 | €71k | €71k | - | - | - | - |
| Provisions and deferred taxes16 | - | - | €23k | €22k | €21k | ▼ 6.3% |
| Deferred taxes168 | - | - | €23k | €22k | €21k | ▼ 6.3% |
| Amounts payable17/49 | €90k | €57k | €113k | €29k | €27k | ▼ 9.2% |
| Amounts payable after more than one year17 | €24k | €13k | - | - | - | - |
| Financial debts170/4 | - | €13k | - | - | - | - |
| Amounts payable within one year42/48 | €67k | €43k | €113k | €29k | €27k | ▼ 9.2% |
| Current portion of amounts payable after more than one year42 | - | €12k | - | - | - | - |
| Financial debts43 | - | - | - | €238 | - | - |
| Credit institutions430/8 | - | - | - | €238 | - | - |
| Trade debts44 | €4k | €1k | €2k | €17k | €2k | ▼ 85.3% |
| Suppliers440/4 | - | €1k | €2k | €17k | €2k | ▼ 85.3% |
| Taxes, remuneration and social security45 | - | €12k | €61k | €12k | €24k | ▲ 97.2% |
| Taxes450/3 | - | €6k | €51k | €12k | €24k | ▲ 97.2% |
| Remuneration and social security454/9 | - | €6k | €10k | - | - | - |
| Other amounts payable47/48 | - | €18k | €51k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €24k | €120k | €35k | €30k | ▼ 12.8% |
| + Depreciation and write-downs630 | €9k | €6k | €4k | €34k | €14k | ▼ 59.8% |
| Operating cash flow (approximation) | €17k | €31k | €124k | €69k | €44k | ▼ 36.0% |
| Investment in fixed assets (approximation) | - | €-9k | €85k | €-241k | €-3k | ▲ 98.6% |
| Change in cash | - | €15k | €217k | €-281k | €59k | ▲ 121% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
03-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Equity above €200kEq €213k ▲19.7%
6 profitable years in a row build equity to €213k.
08-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2019net €120k ▲394%
Operating result €163k, net result €120k, both a record.
30-06
Financial
Equity above €150kEq €178k ▲38.9%
5 profitable years in a row build equity to €178k.
2022
15-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
15-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Weakest financial yearnet €8k ▼30.5%
Net result drops to €8k, the lowest in the series; recovery starts the following year.
30-06
Financial
Equity above €100kEq €104k ▲8.1%
3 profitable years in a row build equity to €104k.
2020
19-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
27-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2018
26-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
24-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
23-11
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.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, La Hulpe · 1 establishment unit since 2011
Ground area
1,056 m²
Building footprint
141 m²
Volume, LiDAR
824 m³
Parcel 25050A0085/00Z000, Wallonia · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALEPH8
since 20112.198.483.323
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25050A0085/00Z000 | Wallonia | 1,056 m² | 1 · 141 m² | 9.7 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 82,632 companies in sector 70200 we hold annual accounts for 52,575. 39,145 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
Founded27-04-2011
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
46180Agents specialised in the wholesale of other particular products
Scores and ratios are computed by Checked and are not a credit decision.