ALFAMCO
ActiveSummary
ALFAMCO has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €59,911 and a net result of -€2,565. Equity is shrinking by ~4.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability28▼-4
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,500 at 30 days acceptable
Liquidity short (current ratio 0.04 against 0.06 in 2024; short-term debt: 14.9% and cash: 0.6% of total assets), and 14.9% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
85.1%
Return on assets
-3.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
26 d late
2024
27 d late
2023
30 d late
2022
25 d late
2021
59 d late
2020
61 d late
2019
32 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 37 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 27 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€59,911▼ 4.1%
2024 · €62,476
Total assets
€70,411▼ 0.1%
2024 · €70,481
Net result
-€2,565▼ 53.4%
2024 · -€1,672
Working capital
-€10,089▼ 34.1%
2024 · -€7,524
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-€2,360▼ 48.2%-€6,752▼ 186%-€3,800▲ 43.7%-€1,522▲ 59.9%-€2,385▼ 56.7%
Net result-€2,555▼ 47.7%-€6,921▼ 171%-€3,950▲ 42.9%-€1,672▲ 57.7%-€2,565▼ 53.4%
Equity€75,020▼ 3.3%€68,099▼ 9.2%€64,148▼ 5.8%€62,476▼ 2.6%€59,911▼ 4.1%
Total assets€75,020▼ 3.3%€70,748▼ 5.7%€70,614▼ 0.2%€70,481▼ 0.2%€70,411▼ 0.1%
Debt€2,650€6,466▲ 144%€8,005▲ 23.8%€10,500▲ 31.2%
Working capital-€1,901-€5,852▼ 208%-€7,524▼ 28.6%-€10,089▼ 34.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2,385 in 2025 against €1,522 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €70,411
Fixed assets
€70,000 =
Current assets
€411 ▼ 14.5%
Equity and liabilities €70,411
Equity
€59,911 ▼ 4.1%
Debt
€10,500 ▲ 31.2%
Debt's share of the balance-sheet total rises from 11.4% to 14.9%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.04▼
2024 · 0.06
Debt to equity
0.18▲
2024 · 0.13
ROE
-4.3%▼
2024 · -2.7%
ROA
-3.6%▼
2024 · -2.4%
Debt ≤ 1 year
€10,500▲
2024 · €8,005
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 |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€2,360 | -€6,752 | -€3,800 | -€1,522 | -€2,385 | ▼ 56.7% |
| Operating profit (loss)9901 | -€2,360 | -€6,752 | -€3,800 | -€1,522 | -€2,385 | ▼ 56.7% |
| Financial charges65/66B | €194 | €170 | €150 | €150 | €180 | ▲ 20.0% |
| Recurring financial charges65 | €194 | €170 | €150 | €150 | €180 | ▲ 20.0% |
| Profit (loss) for the period before taxes9903 | -€2,555 | -€6,921 | -€3,950 | -€1,672 | -€2,565 | ▼ 53.4% |
| Profit (loss) for the period9904 | -€2,555 | -€6,921 | -€3,950 | -€1,672 | -€2,565 | ▼ 53.4% |
| Profit (loss) for the period to be appropriated9905 | -€2,555 | -€6,921 | -€3,950 | -€1,672 | -€2,565 | ▼ 53.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €75,020 | €70,748 | €70,614 | €70,481 | €70,411 | ▼ 0.1% |
| Fixed assets21/28 | €70,000 | €70,000 | €70,000 | €70,000 | €70,000 | = |
| Financial fixed assets28 | €70,000 | €70,000 | €70,000 | €70,000 | €70,000 | = |
| Current assets29/58 | €5,020 | €748 | €614 | €481 | €411 | ▼ 14.5% |
| Cash at bank and in hand54/58 | €5,020 | €748 | €614 | €481 | €411 | ▼ 14.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €75,020 | €70,748 | €70,614 | €70,481 | €70,411 | ▼ 0.1% |
| Equity10/15 | €75,020 | €68,099 | €64,148 | €62,476 | €59,911 | ▼ 4.1% |
| Contributions10/11 | €14.6m | €75,020 | €75,020 | €75,020 | €75,020 | = |
| Capital10 | €14.6m | €75,020 | €75,020 | €75,020 | €75,020 | = |
| Issued capital100 | €14.6m | €75,020 | €75,020 | €75,020 | €75,020 | = |
| Profit (loss) carried forward14 | -€14.5m | -€6,921 | -€10,872 | -€12,544 | -€15,109 | ▼ 20.4% |
| Amounts payable17/49 | - | €2,650 | €6,466 | €8,005 | €10,500 | ▲ 31.2% |
| Amounts payable within one year42/48 | - | €2,650 | €6,466 | €8,005 | €10,500 | ▲ 31.2% |
| Trade debts44 | - | €650 | €466 | €1,005 | - | - |
| Suppliers440/4 | - | €650 | €466 | €1,005 | - | - |
| Other amounts payable47/48 | - | €2,000 | €6,000 | €7,000 | €10,500 | ▲ 50.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,555 | -€6,921 | -€3,950 | -€1,672 | -€2,565 | ▼ 53.4% |
| Operating cash flow (approximation) | -€2,555 | -€6,921 | -€3,950 | -€1,672 | -€2,565 | ▼ 53.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€4,272 | -€134 | -€133 | -€70 | ▲ 47.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 26 days late
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
31-12
Financial
Weakest financial yearnet -€6,921
Net result drops to -€6,921, the lowest in the series; recovery starts the following year.
28-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 59 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
01-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 32 days late
2019
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 9 days late
2017
06-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 37 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Elsene · 1 establishment unit since 2006
Ground area
1,908 m²
Building footprint
2,590 m²
Volume, LiDAR
65,044 m³
2 parcels, Brussels · tallest building 35.6 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
ALFAMCO S.C.A.
since 20062.157.146.673
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0007/00R000 | Brussels | 1,683 m² | 1 · 2,433 m² | 35.6 m · 9 fl. |
| 21447B0269/00N000 | Brussels | 225 m² | 1 · 157 m² | 26.0 m · 8 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holding · 2 subsidiaries in the treeOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
99.99%
All subsidiaries, including indirect ones 2
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
ALSYS 99.99%1 subsidiary
- ALPHA LOGICA 99.99%
According to the 2025 annual accounts of ALFAMCO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPublic limited company
Founded06-09-2006
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0883346930
Also
9925:BE0883346930
Registered
16-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.