"ALEPHAR"

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

"ALEPHAR"

Mons ·KBO/BCE: BE 0794.848.484

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	13.2%	60.6%	better than 16% of 12451 sector peers
Net result	€3k	€31k	better than 20% of 12453 sector peers
Equity	€13k	€63k	better than 19% of 12459 sector peers
Gross operating margin	€5k	€52k	better than 14% of 12439 sector peers
Total assets	€100k	€124k	better than 42% of 12452 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€5k
Net profit	€3k
Cash flow	€4k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€100k
Equity	€13k
Debt	€87k
of which ≤ 1y	€87k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2024
Current ratio	1.10
Quick ratio	1.10
Working capital ratio	8.7%
Solvency	13.2%
Debt / equity	6.59
Long-term debt ratio	-
Interest coverage	2.04
Gross margin	-
Net margin	-
ROA	2.6%
ROE	19.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€400
Current assets	29/58	€96k
Amounts receivable within one year	40/41	€82k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€13k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€87k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€4k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Connections & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)