ALITECH
ActiveSummary
ALITECH has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.35M and a net result of €856k. Equity is growing by ~22.7% per year across the filed fiscal years. Its solvency ranks better than 77% of 7838 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability82▼-9
Solvency93▲+12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €390k at 30 days acceptable
Liquidity ample (current ratio 3.21 against 2.36 in 2024; short-term debt: 28.8% and cash: 5.2% of total assets), and 32.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
67.8%
Return on assets
10.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-06-2026, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
50 d early
2024
12 d early
2023
33 d early
2022
38 d early
2021
67 d early
2020
8 d early
2019
49 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€5.35M▲ 12.6%
2024 · €4.75M
2018: €2.11M
2019: €1.56M▼ -25.9% vs 2018lowest in 8 years
2020: €1.78M▲ +14.1% vs 2019
2021: €2.26M▲ +26.9% vs 2020
2022: €2.58M▲ +13.9% vs 2021
2023: €3.56M▲ +38.3% vs 2022
2024: €4.75M▲ +33.5% vs 2023
2025: €5.35M▲ +12.6% vs 2024highest in 8 years
2018 → 2025
Total assets
€7.90M▼ 7.3%
2024 · €8.52M
2018: €3.79M
2019: €3.44M▼ -9.2% vs 2018lowest in 8 years
2020: €4.01M▲ +16.5% vs 2019
2021: €4.51M▲ +12.4% vs 2020
2022: €5.14M▲ +14.0% vs 2021
2023: €6.54M▲ +27.3% vs 2022
2024: €8.52M▲ +30.2% vs 2023highest in 8 years
2025: €7.90M▼ -7.3% vs 2024
2018 → 2025
Net result
€856k▼ 42.4%
2024 · €1.48M
2018: €232k
2019: €175k▼ -24.3% vs 2018lowest in 8 years
2020: €221k▲ +25.8% vs 2019
2021: €480k▲ +118% vs 2020
2022: €612k▲ +27.5% vs 2021
2023: €1.22M▲ +99.1% vs 2022
2024: €1.48M▲ +21.9% vs 2023highest in 8 years
2025: €856k▼ -42.4% vs 2024
2018 → 2025
Working capital
€5.03M▲ 11.1%
2024 · €4.53M
2018: €2.35M
2019: €1.89M▼ -19.4% vs 2018
2020: €1.97M▲ +4.0% vs 2019
2021: €1.79M▼ -9.4% vs 2020
2022: €1.78M▼ -0.2% vs 2021lowest in 8 years
2023: €3.25M▲ +82.6% vs 2022
2024: €4.53M▲ +39.0% vs 2023
2025: €5.03M▲ +11.1% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.26M-€2.58M▲ 13.9%€3.56M▲ 38.3%€4.75M▲ 33.5%€5.35M▲ 12.6%
2021: €2.26Mlowest in 5 years
2022: €2.58M▲ +13.9% vs 2021
2023: €3.56M▲ +38.3% vs 2022
2024: €4.75M▲ +33.5% vs 2023
2025: €5.35M▲ +12.6% vs 2024highest in 5 years
Operating result€719k-€866k▲ 20.4%€1.92M▲ 122%€2.27M▲ 18.0%€1.29M▼ 43.4%
2021: €719klowest in 5 years
2022: €866k▲ +20.4% vs 2021
2023: €1.92M▲ +122% vs 2022
2024: €2.27M▲ +18.0% vs 2023highest in 5 years
2025: €1.29M▼ -43.4% vs 2024
Net result€480k-€612k▲ 27.5%€1.22M▲ 99.1%€1.48M▲ 21.9%€856k▼ 42.4%
2021: €480klowest in 5 years
2022: €612k▲ +27.5% vs 2021
2023: €1.22M▲ +99.1% vs 2022
2024: €1.48M▲ +21.9% vs 2023highest in 5 years
2025: €856k▼ -42.4% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 43% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.90M
Fixed assets
€594k ▼ 9.8%
Current assets
€7.30M ▼ 7.1%
Equity and liabilities €7.90M
Equity
€5.35M ▲ 12.6%
Provisions
€39k ▼ 2.1%
Debt
€2.51M ▼ 32.7%
Debt's share of the balance-sheet total falls from 43.7% to 31.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.51M▼
2024 · €2.44M
Cash flow
€1.08M▼
2024 · €1.65M
Current ratio
3.21▲
2024 · 2.36
Quick ratio
3.14▲
2024 · 2.30
Debt to equity
0.47▼
2024 · 0.78
ROE
16.0%▼
2024 · 31.2%
ROA
10.8%▼
2024 · 17.4%
Interest coverage
34.18▼
2024 · 54.76
Debt ≤ 1 year
€2.28M▼
2024 · €3.34M
Debt > 1 year
€230k▼
2024 · €390k
Income taxes
€406k▼
2024 · €783k
Staff costs
€1.52M▲
2024 · €1.44M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 64 lines
Balance sheet
Code20242025
Assets
Total assets20/58€8.52M€7.90M▼
Fixed assets21/28€658k€594k▼
Tangible fixed assets22/27€658k€593k▼
Plant, machinery and equipment23€421k€352k▼
Furniture and vehicles24€237k€238k▲
Other tangible fixed assets26-€4k
Financial fixed assets28€740€740=
Current assets29/58€7.86M€7.30M▼
Stocks and contracts in progress3€202k€152k▼
Stocks30/36€202k€152k▼
Amounts receivable within one year40/41€6.17M€6.72M▲
Trade receivables40€2.77M€2.20M▼
Other amounts receivable41€3.40M€4.52M▲
Current investments50/53€1-
Cash at bank and in hand54/58€1.48M€409k▼
Deferred charges and accrued income490/1€18k€25k▲
Equity and liabilities
Total equity and liabilities10/49€8.52M€7.90M▼
Equity10/15€4.75M€5.35M▲
Contributions10/11€30k€30k=
Reserves13€4.72M€5.32M▲
Non-distributable reserves130/1€26k€26k=
Reserves not available under the articles1311€26k€26k=
Tax-exempt reserves132€119k€117k▼
Distributable reserves133€4.58M€5.18M▲
Provisions and deferred taxes16€40k€39k▼
Deferred taxes168€40k€39k▼
Amounts payable17/49€3.73M€2.51M▼
Amounts payable after more than one year17€390k€230k▼
Financial debts170/4€390k€230k▼
Amounts payable within one year42/48€3.34M€2.28M▼
Current portion of amounts payable after more than one year42€259k€233k▼
Financial debts43€200k€731k▲
Credit institutions430/8€200k€731k▲
Trade debts44€361k€995k▲
Suppliers440/4€361k€995k▲
Advances received on contracts in progress46€1.93M€196k▼
Taxes, remuneration and social security45€588k€120k▼
Taxes450/3€484k€14k▼
Remuneration and social security454/9€104k€106k▲
Other amounts payable47/48€2k€3k▲
Income statement
Code20242025
Remuneration, social security and pensions62€1.44M€1.52M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€167k€226k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€6k-
Other operating charges640/8€39k€23k▼
Non-recurring operating charges66A€9k-
Gross operating margin9900€3.93M€3.05M▼
Operating profit (loss)9901€2.27M€1.29M▼
Financial income75/76B€12k€20k▲
Recurring financial income75€12k€20k▲
Financial charges65/66B€45k€44k▼
Recurring financial charges65€45k€44k▼
Profit (loss) for the period before taxes9903€2.24M€1.26M▼
Transfer from deferred taxes780€29k€818▼
Income taxes67/77€783k€406k▼
Profit (loss) for the period9904€1.48M€856k▼
Transfer from tax-exempt reserves789€87k€2k▼
Profit (loss) for the period to be appropriated9905€1.57M€858k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.57M€858k▼
Transfer from equity791/2-€258k
Transfer to equity691/2€1.57M€858k▼
To other reserves6921€1.57M€858k▼
Profit to be distributed694/7-€258k
Return on contributions (dividend)694-€258k
Social balance
Average headcount (FTE)908719.720.1▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €1.08M | €1.28M | €1.45M | €1.44M | €1.52M | ▲ 5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €166k | €198k | €241k | €167k | €226k | ▲ 35.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €6k | - | - |
| Other operating charges640/8 | €18k | €17k | €25k | €39k | €23k | ▼ 41.2% |
| Non-recurring operating charges66A | €484 | €4k | €524 | €9k | - | - |
| Gross operating margin9900 | €1.99M | €2.37M | €3.64M | €3.93M | €3.05M | ▼ 22.3% |
| Operating profit (loss)9901 | €719k | €866k | €1.92M | €2.27M | €1.29M | ▼ 43.4% |
| Financial income75/76B | €11k | €22k | €5k | €12k | €20k | ▲ 66.0% |
| Recurring financial income75 | €11k | €22k | €5k | €12k | €20k | ▲ 66.0% |
| Financial charges65/66B | €31k | €20k | €124k | €45k | €44k | ▼ 0.7% |
| Recurring financial charges65 | €31k | €20k | €124k | €45k | €44k | ▼ 0.7% |
| Profit (loss) for the period before taxes9903 | €700k | €867k | €1.81M | €2.24M | €1.26M | ▼ 43.7% |
| Transfer from deferred taxes780 | - | €7k | €18k | €29k | €818 | ▼ 97.2% |
| Transfer to deferred taxes680 | - | €33k | €60k | - | - | - |
| Income taxes67/77 | €220k | €229k | €545k | €783k | €406k | ▼ 48.1% |
| Profit (loss) for the period9904 | €480k | €612k | €1.22M | €1.48M | €856k | ▼ 42.4% |
| Transfer from tax-exempt reserves789 | - | €20k | €53k | €87k | €2k | ▼ 97.2% |
| Transfer to tax-exempt reserves689 | - | €99k | €181k | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €480k | €532k | €1.09M | €1.57M | €858k | ▼ 45.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.51M | €5.14M | €6.54M | €8.52M | €7.90M | ▼ 7.3% |
| Fixed assets21/28 | €1.01M | €1.20M | €946k | €658k | €594k | ▼ 9.8% |
| Tangible fixed assets22/27 | €1.01M | €1.20M | €946k | €658k | €593k | ▼ 9.8% |
| Land and buildings22 | €539k | €530k | €296k | - | - | - |
| Plant, machinery and equipment23 | €236k | €296k | €316k | €421k | €352k | ▼ 16.4% |
| Furniture and vehicles24 | €233k | €374k | €334k | €237k | €238k | ▲ 0.3% |
| Other tangible fixed assets26 | - | - | - | - | €4k | - |
| Financial fixed assets28 | €720 | €450 | €450 | €740 | €740 | = |
| Current assets29/58 | €3.50M | €3.94M | €5.60M | €7.86M | €7.30M | ▼ 7.1% |
| Stocks and contracts in progress3 | €87k | €108k | €103k | €202k | €152k | ▼ 24.7% |
| Stocks30/36 | €87k | €108k | €103k | €202k | €152k | ▼ 24.7% |
| Amounts receivable within one year40/41 | €2.98M | €2.63M | €4.25M | €6.17M | €6.72M | ▲ 9.0% |
| Trade receivables40 | €1.84M | €1.15M | €1.65M | €2.77M | €2.20M | ▼ 20.4% |
| Other amounts receivable41 | €1.14M | €1.48M | €2.60M | €3.40M | €4.52M | ▲ 32.8% |
| Current investments50/53 | €2k | €2k | €1 | €1 | - | - |
| Cash at bank and in hand54/58 | €411k | €1.18M | €1.22M | €1.48M | €409k | ▼ 72.3% |
| Deferred charges and accrued income490/1 | €14k | €15k | €21k | €18k | €25k | ▲ 36.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.51M | €5.14M | €6.54M | €8.52M | €7.90M | ▼ 7.3% |
| Equity10/15 | €2.26M | €2.58M | €3.56M | €4.75M | €5.35M | ▲ 12.6% |
| Contributions10/11 | €25k | €25k | €25k | €30k | €30k | = |
| Reserves13 | €2.24M | €2.55M | €3.54M | €4.72M | €5.32M | ▲ 12.6% |
| Non-distributable reserves130/1 | €33k | €33k | €33k | €26k | €26k | = |
| Reserves not available under the articles1311 | €33k | €33k | €33k | €26k | €26k | = |
| Tax-exempt reserves132 | - | €79k | €207k | €119k | €117k | ▼ 2.1% |
| Distributable reserves133 | €2.20M | €2.44M | €3.30M | €4.58M | €5.18M | ▲ 13.1% |
| Provisions and deferred taxes16 | - | €26k | €69k | €40k | €39k | ▼ 2.1% |
| Deferred taxes168 | - | €26k | €69k | €40k | €39k | ▼ 2.1% |
| Amounts payable17/49 | €2.25M | €2.54M | €2.91M | €3.73M | €2.51M | ▼ 32.7% |
| Amounts payable after more than one year17 | €534k | €381k | €571k | €390k | €230k | ▼ 41.0% |
| Financial debts170/4 | €534k | €381k | €571k | €390k | €230k | ▼ 41.0% |
| Amounts payable within one year42/48 | €1.71M | €2.16M | €2.34M | €3.34M | €2.28M | ▼ 31.7% |
| Current portion of amounts payable after more than one year42 | €202k | €174k | €253k | €259k | €233k | ▼ 10.0% |
| Financial debts43 | €13k | €63k | €17k | €200k | €731k | ▲ 265% |
| Credit institutions430/8 | €13k | €63k | €17k | €200k | €731k | ▲ 265% |
| Trade debts44 | €812k | €843k | €792k | €361k | €995k | ▲ 176% |
| Suppliers440/4 | €812k | €843k | €792k | €361k | €995k | ▲ 176% |
| Advances received on contracts in progress46 | €541k | €636k | €870k | €1.93M | €196k | ▼ 89.8% |
| Taxes, remuneration and social security45 | €112k | €146k | €410k | €588k | €120k | ▼ 79.6% |
| Taxes450/3 | €50k | €73k | €299k | €484k | €14k | ▼ 97.2% |
| Remuneration and social security454/9 | €63k | €73k | €111k | €104k | €106k | ▲ 2.4% |
| Other amounts payable47/48 | €32k | €294k | - | €2k | €3k | ▲ 17.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €480k | €612k | €1.22M | €1.48M | €856k | ▼ 42.4% |
| + Depreciation and write-downs630 | €166k | €198k | €241k | €167k | €226k | ▲ 35.4% |
| Operating cash flow (approximation) | €646k | €809k | €1.46M | €1.65M | €1.08M | ▼ 34.5% |
| Investment in fixed assets (approximation) | - | €-389k | €13k | €121k | €-162k | ▼ 234% |
| Change in cash | - | €773k | €35k | €256k | €-1.07M | ▼ 517% |
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
11-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €5MEq €5.35M ▲12.6%
8 profitable years in a row build equity to €5.35M.
19-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €1.48M ▲21.9%
Operating result €2.27M, net result €1.48M, both a record.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
25-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €2MEq €2.26M ▲26.9%
4 profitable years in a row build equity to €2.26M.
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
18-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 49 days late
2019
31-12
Financial
Weakest financial yearnet €175k ▼24.3%
Net result drops to €175k, the lowest in the series; recovery starts the following year.
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Haaltert · 2 establishment units since 1997
Ground area
5,657 m²
Building footprint
1,642 m²
Volume, LiDAR
10,630 m³
2 parcels, Flanders · tallest building 12.1 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Nieuwstraat(DE) 73, 9450 Haaltert
since 19972.083.309.382
ALITECH
since 19982.137.397.968
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41010B0464/00R000 | Flanders | 4,078 m² | 1 · 1,394 m² | 7.4 m · 2 fl. |
| 41010C1555/00K000 | Flanders | 1,579 m² | 1 · 248 m² | 12.1 m · 2 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 11,550 EUR awarded · 12,360 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,135 EUR | 2,135 EUR |
| 2024 | 1 | 3,100 EUR | 3,100 EUR |
| 2023 | 1 | 2,522 EUR | 3,332 EUR |
| 2022 | 1 | 3,793 EUR | 3,793 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Recognised contractor
4 categoriesALITECH BV28727
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Of 9,534 companies in sector 43222 we hold annual accounts for 5,664. 858 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
Founded08-09-1997
Fiscal year end31-12
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
43221Plumbing work
Scores and ratios are computed by Checked and are not a credit decision.