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ALIX GROUP

Active
Private limited companyfounded 200620 yrs activeRue Saint-Valentin 142, 6061 Charleroi, BelgiumKBO/BCE: BE 0880.314.689
Summary

ALIX GROUP has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €599k and a net result of €90k. Equity is growing by ~17.7% per year across the filed fiscal years. Its solvency ranks better than 86% of 36375 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2024
87 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability84▼-1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 10.68 against 10.2 in 2023; short-term debt: 5.2% and cash: 43.2% of total assets), and 20% 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
Sector 43
higher
← 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 20 years 0 30 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
80%
Return on assets
12.1%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-10-2025, 71 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 filings
Deviation from the deadline
2025
not confirmed
2024
71 d late
2023
68 d late
2022
73 d late
2021
86 d late
2020
87 d late
2019
104 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€599k▲ 17.7%
2023 · €509k
2018: €182k 2019: €275k 2020: €316k 2021: €367k 2022: €421k 2023: €509k
2018 → 2024
Total assets
€749k▲ 13.7%
2023 · €659k
2018: €335k 2019: €426k 2020: €475k 2021: €514k 2022: €585k 2023: €659k
2018 → 2024
Net result
€90k▲ 2.7%
2023 · €88k
2018: €71k 2019: €93k 2020: €41k 2021: €51k 2022: €54k 2023: €88k
2018 → 2024
Working capital
€380k▲ 23.8%
2023 · €307k
2018: €282k 2019: €387k 2020: €431k 2021: €228k 2022: €203k 2023: €307k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€316k-€367k▲ 16.2%€421k▲ 14.6%€509k▲ 20.9%€599k▲ 17.7%
Operating result€67k-€64k▼ 4.5%€91k▲ 41.6%€104k▲ 15.0%€126k▲ 20.7%
Net result€41k-€51k▲ 25.4%€54k▲ 4.6%€88k▲ 64.0%€90k▲ 2.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2020: €67k€67kNet result 2020: €41k€41kOperating result 2021: €64k€64kNet result 2021: €51k€51kOperating result 2022: €91k€91kNet result 2022: €54k€54kOperating result 2023: €104k€104kNet result 2023: €88k€88kOperating result 2024: €126k€126kNet result 2024: €90k€90k20202021202220232024€0€50k€100k€150kOperating result 2022: €91k€91kNet result 2022: €54k€54kOperating result 2023: €104k€104kNet result 2023: €88k€88kOperating result 2024: €126k€126kNet result 2024: €90k€90k202220232024
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 21% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €749k
Fixed assets €330k ▲ 3.5%
Current assets €419k ▲ 23.2%
Equity and liabilities €749k
Equity €599k ▲ 17.7%
Provisions €110k =
Debt €40k ▼ 0.5%
Debt's share of the balance-sheet total falls from 6.1% to 5.3%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€152k▲
2023 · €118k
Cash flow
€116k▲
2023 · €102k
Current ratio
10.68▲
2023 · 10.20
Debt to equity
0.07▼
2023 · 0.08
ROE
15.1%▼
2023 · 17.3%
ROA
12.1%▼
2023 · 13.3%
Interest coverage
971.94▲
2023 · 831.77
Debt ≤ 1 year
€39k▲
2023 · €33k
Income taxes
€39k▲
2023 · €20k
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 · 2024 against 2023 · 49 lines
Balance sheet Code20232024
Assets
Total assets20/58€659k€749k▲
Fixed assets21/28€319k€330k▲
Tangible fixed assets22/27€319k€330k▲
Land and buildings22€205k€195k▼
Plant, machinery and equipment23€112k€134k▲
Furniture and vehicles24€869€869=
Current assets29/58€340k€419k▲
Amounts receivable within one year40/41€38k€95k▲
Trade receivables40€29k€87k▲
Other amounts receivable41€9k€9k▲
Cash at bank and in hand54/58€301k€324k▲
Deferred charges and accrued income490/1€2k€36▼
Equity and liabilities
Total equity and liabilities10/49€659k€749k▲
Equity10/15€509k€599k▲
Contributions10/11€19k€19k=
Reserves13€32k€87k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€30k€85k▲
Profit (loss) carried forward14€458k€494k▲
Provisions and deferred taxes16€110k€110k=
Provisions for liabilities and charges160/5€110k€110k=
Pensions and similar obligations160€110k€110k=
Amounts payable17/49€40k€40k▼
Amounts payable within one year42/48€33k€39k▲
Trade debts44€15k€16k▲
Suppliers440/4€15k€16k▲
Taxes, remuneration and social security45€6k€10k▲
Taxes450/3€6k€10k▲
Remuneration and social security454/9€119€728▲
Other amounts payable47/48€12k€13k▲
Accrued charges and deferred income492/3€7k€550▼
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€26k▲
Other operating charges640/8€6k€8k▲
Non-recurring operating charges66A€23k€1k▼
Gross operating margin9900€148k€161k▲
Operating profit (loss)9901€104k€126k▲
Financial income75/76B€4k€3k▼
Recurring financial income75€4k€3k▼
Financial charges65/66B€142€156▲
Recurring financial charges65€142€156▲
Profit (loss) for the period before taxes9903€108k€129k▲
Income taxes67/77€20k€39k▲
Profit (loss) for the period9904€88k€90k▲
Profit (loss) for the period to be appropriated9905€88k€90k▲
Appropriation of the result
Profit (loss) to be appropriated9906€458k€549k▲
Profit (loss) brought forward from the previous period14P€371k€458k▲
Transfer to equity691/2-€55k
To other reserves6921-€55k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
10-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 71 days late
2024
07-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 68 days late
2023
31-12
Financial Equity above €500kEq €509k ▲20.9%
6 profitable years in a row build equity to €509k.
12-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 73 days late
2022
25-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 86 days late
2021
26-10
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 87 days late
2020
31-12
Financial Weakest financial yearnet €41k ▼56.3%
Net result drops to €41k, the lowest in the series; recovery starts the following year.
12-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 104 days late
2019
31-12
Financial Highest result since 2018net €93k ▲31.6%
Net result €93k, the highest in the series.
31-12
Financial Equity above €200kEq €275k ▲51.4%
2 profitable years in a row build equity to €275k.
26-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 57 days late
2018
17-10
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 78 days late
2017
29-09
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 60 days late
2016
31-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts

We know of 5 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
5 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, Charleroi · 1 establishment unit since 2006
seat establishment The establishment unit on the map
Ground area
499 m²
Building footprint
201 m²
Parcel 52049C0539/00X004, Wallonia. Linked by address, not a title deed.
1 establishment unit
ALIX GROUP SPRL
Rue Saint-Valentin 142A, 6061 CharleroiNACE 5143002
since 20062.152.934.596
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
52049C0539/00X004 Wallonia 499 m² 1 · 201 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Legal Entity Identifier

875500IVRA9LO41SOH92
live in the LEI register

Similar companies · same sector, comparable size

Of 4,096 companies in sector 43240 we hold annual accounts for 1,633. 924 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded29-03-2006
Fiscal year end31-12
Activities, NACEBEL 2025
43240Other construction installation
70200Business and other management consultancy
47400Retail sale of information and communication equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.