Financials
- Financial year
- 2025
- Total assets
- €104,099
- Loss
- -€27,116
- Solvency
- 78.3%
Total assets▼ 21.7%
Net result
20182025
ALEPHDUE
ActiveSummary
ALEPHDUE has been active since 2016 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €81,530 and a net result of -€27,116. Equity is growing by about 11% per year across the filed financial years. Its solvency ranks better than 72% of 21,074 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
Overview
Activity
Computer consultancy and computer facilities management
NACE 62200
1 site
Size
€104,099total assets 2025
- Equity
- €81,530
- Loss
- -€27,116
Turnover not published (micro format)
Structure
2025 accounts filed 18 days late2 deeds in the Belgian Official Gazette
Why 94raises riskLoss of €27,116, the second in a row (financial year 2025)lowers riskLiquidity: current ratio 6.11, cash €76,297Size: total assets €104,099Sector: Computer programming, consultancy and related activities (NACE 62)Show the evidence
Checked score
Score 2025
94
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 51% of its sector peers (NACE 62, micro)
Financial strength · tick = 2024
Strong
Solvency
100=
equity 78.3% of total assets
Liquidity
98-2
short-term debt 12.6% · cash 73.3%
Profitability
0-67
return on assets -26.0%
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: < 0.1%
12-2024: < 0.1%● unchanged vs 11-2024
01-2025: < 0.1%● unchanged vs 12-2024lowest value
02-2025: < 0.1%● unchanged vs 01-2025lowest value
03-2025: < 0.1%● unchanged vs 02-2025lowest value
04-2025: < 0.1%● unchanged vs 03-2025
05-2025: < 0.1%● unchanged vs 04-2025
06-2025: < 0.1%● unchanged vs 05-2025
07-2025: < 0.1%● unchanged vs 06-2025
08-2025: < 0.1%● unchanged vs 07-2025
09-2025: < 0.1%● unchanged vs 08-2025
10-2025: < 0.1%● unchanged vs 09-2025
11-2025: < 0.1%● unchanged vs 10-2025
12-2025: < 0.1%● unchanged vs 11-2025
01-2026: < 0.1%● unchanged vs 12-2025
02-2026: < 0.1%● unchanged vs 01-2026
03-2026: < 0.1%● unchanged vs 02-2026
04-2026: < 0.1%● unchanged vs 03-2026
05-2026: < 0.1%● unchanged vs 04-2026
06-2026: < 0.1%● unchanged vs 05-2026
07-2026: < 0.1%● unchanged vs 06-2026
08-2026: < 0.1%● unchanged vs 07-2026
09-2026: < 0.1%● unchanged vs 08-2026highest value
10-2026: < 0.1%● unchanged vs 09-2026
Credit of up to €7,000 on 30-day terms is acceptable
Liquidity ample (current ratio 6.11, compared with 11.15 in 2024, above the usual 1.5; short-term debt: 12.6% and cash: 73.3% of total assets), and 21.7% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 62, micro): better than 85% on solvency, 90% on liquidity, 5% on profitability and 23% on growth.
The bankruptcy probability was computed on 26-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€27,116
neutral · A punctual record breaks
This company filed 6 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 days late. Weigh it accordingly: of the companies that move to filing 1 to 90 days late, 1.41% are now bankrupt, dissolved or in another special legal status, below the 1.66% of all filers. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
18 days late
2024
40 days early
2023
34 days early
2022
46 days early
2021
13 days early
2020
3 days early
2019
8 days early
← 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 18 days before the deadline; the sector median (NACE 62) for financial year 2024 is 9 days before the deadline, and 33% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 28 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
26-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Weakest financial yearnet -€27,116
- Annual accounts filedfinancial year 2024 · micro…
Key points
By topic
Timeline
- Events
- 15
- Since
- 2017
- Next accounts
- by 31-07-2027
- 27-06-2024Annual accounts filed
- 31-12-2023Equity above €100,000
- 15-06-2023Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Computer consultancy and computer facilities managementNACE 62200
- Founded
- 15-03-2016
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Key facts about ALEPHDUE
- What is the company number of ALEPHDUE?
- 0649.947.708. In Belgium the VAT number is the company number with BE in front: BE 0649.947.708.
- Where is ALEPHDUE based?
- The registered office is at Rue Aux Quatre Bonniers(N) 10, 4121 Neupré.Company details
- What does ALEPHDUE do?
- According to the KBO register, the main activity is computer consultancy and computer facilities management (NACE 62200).
- What is the legal form of ALEPHDUE?
- Private limited company (BV).
- When was ALEPHDUE founded?
- On 15-03-2016.
- Is ALEPHDUE still active?
- Yes, ALEPHDUE is an active enterprise in the KBO register.
- What is the turnover of ALEPHDUE?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is ALEPHDUE profitable?
- In financial year 2025, ALEPHDUE made a loss of €27,116.
- Where can I find the annual accounts of ALEPHDUE?
- ALEPHDUE filed 10 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of ALEPHDUE due?
- By 31-07-2027, for financial year 2026.Timeline
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