Alka
ActiveSummary
The computed 12-month bankruptcy probability of Alka is 2.1% (moderate). The annual accounts of Alka for fiscal year 2025 show a net loss of 73% of the equity at the start of that year. The 2025 annual accounts show equity of €6k and a net result of €-15k. Equity is shrinking by ~45.8% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 24% of 18280 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
32
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability12=
Solvency27▼-5
Growth32=
Track record94
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 1.86 against 2.76 in 2024; short-term debt: 46.8% and cash: 3.7% of total assets), but 98% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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
2%
Return on assets
-5.4%
Age of the figures
9 mo
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
22232425
2022 to 2025 · latest year €-15k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 18280 sector peers (2025).
NBB · sector comparisonPosition among 18280 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 · 4 filingsDeviation from the deadline
2025
28 d late
2024
16 d late
2023
29 d late
2022
15 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€6k▼ 72.8%
2024 · €21k
2022: €30k
2023: €37k
2024: €21k
2022 → 2025
Total assets
€284k▼ 3.4%
2024 · €294k
2022: €313k
2023: €336k
2024: €294k
2022 → 2025
Net result
€-15k▲ 4.0%
2024 · €-16k
2022: €25k
2023: €7k
2024: €-16k
2022 → 2025
Working capital
€114k▼ 35.0%
2024 · €175k
2022: €198k
2023: €241k
2024: €175k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€30k-€37k▲ 22.2%€21k▼ 43.1%€6k▼ 72.8%
Operating result€35k-€12k▼ 66.2%€-12k€-11k▲ 10.5%
Net result€25k-€7k▼ 73.4%€-16k€-15k▲ 4.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €11k in 2025 against €12k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €283k
Fixed assets
€36k ▲ 99.6%
Current assets
€246k ▼ 10.1%
Equity and liabilities €284k
Equity
€6k ▼ 72.8%
Debt
€278k ▲ 2.0%
Debt's share of the balance-sheet total rises from 92.9% to 98.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-5k▲
2024 · €-5k
Cash flow
€-10k▼
2024 · €-9k
Current ratio
1.86▼
2024 · 2.76
Quick ratio
0.31▼
2024 · 0.43
Debt to equity
48.88▲
2024 · 13.03
ROE
-267.8%▼
2024 · -75.9%
ROA
-5.4%▲
2024 · -5.4%
Interest coverage
-1.19▲
2024 · -1.37
Debt ≤ 1 year
€133k▲
2024 · €99k
Debt > 1 year
€143k▼
2024 · €174k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€294k€284k▼
Formation expenses20€2k€1k▼
Fixed assets21/28€18k€36k▲
Tangible fixed assets22/27€18k€36k▲
Plant, machinery and equipment23€17k€36k▲
Furniture and vehicles24€791€282▼
Current assets29/58€274k€246k▼
Stocks and contracts in progress3€231k€206k▼
Stocks30/36€231k€206k▼
Amounts receivable within one year40/41€33k€29k▼
Trade receivables40€25k€25k▼
Other amounts receivable41€8k€4k▼
Cash at bank and in hand54/58€9k€11k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€294k€284k▼
Equity10/15€21k€6k▼
Contributions10/11€5k€5k=
Reserves13€16k€696▼
Distributable reserves133€16k€696▼
Amounts payable17/49€273k€278k▲
Amounts payable after more than one year17€174k€143k▼
Financial debts170/4€174k€143k▼
Amounts payable within one year42/48€99k€133k▲
Current portion of amounts payable after more than one year42€11k€11k▼
Financial debts43€3k€673▼
Credit institutions430/8€3k€673▼
Trade debts44€60k€82k▲
Suppliers440/4€60k€82k▲
Taxes, remuneration and social security45€13k€29k▲
Taxes450/3€10k€26k▲
Remuneration and social security454/9€3k€3k=
Other amounts payable47/48€11k€11k▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€5k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-4k€-1k▲
Other operating charges640/8€5k€5k▲
Gross operating margin9900€-5k€-1k▲
Operating profit (loss)9901€-12k€-11k▲
Financial charges65/66B€4k€5k▲
Recurring financial charges65€4k€5k▲
Profit (loss) for the period before taxes9903€-16k€-15k▲
Profit (loss) for the period9904€-16k€-15k▲
Profit (loss) for the period to be appropriated9905€-16k€-15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€-15k▲
Transfer from equity791/2€16k€15k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
16-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 16 days late
2024
31-12
Financial
Weakest financial yearnet €-16k ▼338%
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
15-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 15 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Nijlen · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Albert Kanaalstraat 302560 NijlenGround area
106 m²
Building footprint
106 m²
Volume, LiDAR
710 m³
Parcel 12026D0404/00B004, Flanders · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Hengelsport Pluys
since 20212.320.443.403
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12026D0404/00B004 | Flanders | 106 m² | 1 · 106 m² | 10.3 m · 3 fl. |
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
Food safety, FASFC
1 siteNijlen2.320.443.403
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Of 1,314 companies in sector 47639 we hold annual accounts for 624. 209 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
Founded08-07-2021
Fiscal year end31-12
Trade name NL
Hengelsport Pluys en PK Creations
Activities, NACEBEL 2025
47639Retail sale of other sporting goods
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.pluys.eu
E-mail:info@pluys.eu