ALEXANDRE-DE ROECK
The computed 12-month bankruptcy probability of ALEXANDRE-DE ROECK is 1.2% (low). The 2025 annual accounts show equity of €19k and a net result of €97k. Equity is shrinking by ~16.2% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €19k |
| Net result | €97k |
| Active | 10 yrs |
| Locations | 1 |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €151k |
| Net profit | €97k |
| Cash flow | €116k |
| Staff costs | - |
| Income taxes | €29k |
| Dividends | €158k |
| Total assets | €368k |
| Equity | €19k |
| Debt | €349k |
| of which ≤ 1y | €349k |
| of which > 1y | - |
| Working capital | €16k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.05 |
| Quick ratio | 1.05 |
| Working capital ratio | 4.5% |
| Solvency | 5.1% |
| Debt / equity | 18.79 |
| Long-term debt ratio | - |
| Interest coverage | 26.45 |
| Gross margin | - |
| Net margin | - |
| ROA | 26.3% |
| ROE | 520.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €368k |
| Fixed assets | 21/28 | €2k |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €366k |
| Amounts receivable within one year | 40/41 | €116k |
| Cash & bank | 54/58 | €247k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €368k |
| Equity | 10/15 | €19k |
| Contributions / capital | 10/11 | €19k |
| Amounts payable | 17/49 | €349k |
| Amounts payable within one year | 42/48 | €349k |
| Trade debts payable within one year | 44 | €54 |
| Income statement | ||
| Gross operating margin | 9900 | €153k |
| Operating result | 9901 | €132k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €126k |
| Income taxes | 67/77 | €29k |
| Net result for the period | 9904 | €97k |
| Result to be appropriated | 9905 | €97k |
Historic, not recently confirmed (1)
-
Not recently confirmedlast confirmed in an act from 2017
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 06-04-2016 |
| Status | Active |
| Postal code | 1495 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25107A0155/00S000 | Wallonia | 2,140 m² | 1 · 153 m² | 11.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-06-2026 General meeting · Officer resignation · Act object
- Filing: 2026-06-01 · HAL DE L'ENTREPRISE
- General meeting: 2026-04-27 · HAL DE L'ENTREPRISE
- Officer resignation: date: 2026-04-27, role: administratrice · De Roeck Stéphanie
- Publication: 2026-06-09
- Act object: Nominations/démissions
Technical details
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"quote": "Le 27 avril \u00E0 16 heures, les actionnaires se sont r\u00E9unis en Assembl\u00E9e G\u00E9n\u00E9rale Annuelle ordinaire conform\u00E9ment aux statuts.",
"value": "2026-04-27",
"object": null,
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{
"type": "officer_resignation",
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"quote": "Belgisch Staatsblad - 09/06/2026",
"value": "2026-06-09",
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"attrs": {
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"legal_form": "SRL"
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"kind": "person",
"name": "ALEXANDRE-DE ROECK",
"attrs": {
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]
}12-11-2021 Articles of association amended
Technical details
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"special_mandates": [],
"governance_change": {
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}
}06-10-2021 Registered office moved from Tilly to Villers-la-Ville
- Rue du Bosquer 24, 1495 Tilly → Rue Emile Léger 6, 1495 Villers-la-Ville
Technical details
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"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Villers-la-Ville",
"region": "Waals",
"street": "Rue Emile L\u00E9ger",
"country": "BE",
"postcode": "1495",
"box_number": null,
"street_number": "6"
},
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"region": "Waals",
"street": "Rue du Bosquer",
"country": "BE",
"postcode": "1495",
"box_number": null,
"street_number": "24"
},
"effective_date": "2020-09-01",
"evidence_quote": "L\u0027Assembl\u00E9e approuve le transfert du si\u00E8ge sociale \u00E0 l\u0027adresse suivante: Rue Emile L\u00E9ger 6 \u00E0 1495 Villers-la-Ville, \u00E0 dater du 1er septembre 2020."
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}
}27-01-2017 Stéphanie DE ROECK appointed as managing director
- Stéphanie DE ROECK, Gedelegeerd bestuurder
Technical details
{
"events": [
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"role": "gedelegeerd_bestuurder",
"person": {
"rrn": null,
"name": "St\u00E9phanie DE ROECK",
"address": null,
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},
"effective_date": "2016-11-02",
"evidence_quote": "L\u0027Assembl\u00E9e d\u00E9cide de nommer au poste de g\u00E9rante, Madame St\u00E9phanie DE ROECK. Son mandat est r\u00E9mun\u00E9r\u00E9 et prend effet au 2 novembre 2016."
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}
}23-11-2016 Stéphanie DE ROECK appointed as managing director
- Stéphanie DE ROECK, Gedelegeerd bestuurder
Technical details
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"effective_date": "2016-11-02",
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}
}08-04-2016 Incorporation of a new SNC
Technical details
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"founders": [
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"kind": "natural_person",
"person": {
"dob": "1982-04-22",
"name": "Benjamin ALEXANDRE",
"niss": null,
"address": "1495 Tilly (Villers-la-Ville) rue du Bosquet 24"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 6138,
"holder_person_name": "Benjamin ALEXANDRE",
"is_subscriber_only": false,
"n_shares_subscribed": 99,
"amount_subscribed_eur": 18414,
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"dob": "1985-01-26",
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"contribution_type": "cash",
"amount_paid_in_eur": 62,
"holder_person_name": "St\u00E9phanie DE ROECK",
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"n_shares_subscribed": 1,
"amount_subscribed_eur": 186,
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],
"capital_eur": 18600,
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},
"initial_directors": [],
"incorporation_date": "2016-04-05",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ALEXANDRE-DE ROECK |