Alka
The computed 12-month bankruptcy probability of Alka is 2.5% (moderate). The 2024 annual accounts show equity of €21k and a net result of €-16k. Equity is shrinking by ~15.3% per year across the filed fiscal years. Its solvency ranks better than 35% of 6695 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €21k |
| Net result | €-16k |
| Better than sector | 35% |
| Active | 5 yrs |
Fragile profile, watch profitability in particular.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.1% | 20.4% | |
| Net result | €-16k | €4k | |
| Equity | €21k | €16k | |
| Gross operating margin | €-5k | €24k | |
| Total assets | €294k | €94k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-5k |
| Net profit | €-16k |
| Cash flow | €-9k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €294k |
| Equity | €21k |
| Debt | €273k |
| of which ≤ 1y | €99k |
| of which > 1y | €174k |
| Working capital | €175k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.76 |
| Quick ratio | 0.43 |
| Working capital ratio | 59.5% |
| Solvency | 7.1% |
| Debt / equity | 13.03 |
| Long-term debt ratio | 8.30 |
| Interest coverage | -1.37 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.4% |
| ROE | -75.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €294k |
| Fixed assets | 21/28 | €18k |
| Formation expenses | 20 | €2k |
| Tangible fixed assets | 22/27 | €18k |
| Current assets | 29/58 | €274k |
| Stocks & contracts in progress | 3 | €231k |
| Amounts receivable within one year | 40/41 | €33k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €294k |
| Equity | 10/15 | €21k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €16k |
| Amounts payable | 17/49 | €273k |
| Amounts payable after one year | 17 | €174k |
| Amounts payable within one year | 42/48 | €99k |
| Trade debts payable within one year | 44 | €60k |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-12k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-16k |
| Net result for the period | 9904 | €-16k |
| Result to be appropriated | 9905 | €-16k |
| NACE primary | Retail trade(47639) |
| Legal form | Private limited company(610) |
| Incorporation | 08-07-2021 |
| Status | Active |
| Postal code | 2560 |
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. |
|---|---|---|---|---|
| 12026D0404/00B004 | Flanders | 106 m² | 1 · 106 m² | 10.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-11-2024 Articles of association amended, translation of the articles, coordination of the articles and amendment of specific articles
Technical details
{
"notary": {
"name": "St\u00E9phane D\u2019Hollander",
"firm_city": null,
"firm_name": "Notaris St\u00E9phane D\u2019Hollander",
"office_city": "Herenthout",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-11-06",
"filing_date": "2024-11-04",
"act_kind_objet": "DOEL, STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN), BENAMING"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-10-30",
"unanimous": true
},
"statute_change": {
"kinds": [
"translation",
"coordination",
"targeted_amendment",
"object_change"
],
"scope": "full_restatement",
"trigger": "wvv_adaptation",
"language_after": "nl",
"language_before": "nl"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0770.906.609",
"name_full_after": "Alka",
"legal_form_after": "B.V.",
"name_full_before": "Hengelsport Pluys",
"current_zetel_raw": "Albert Kanaalstraat 30, 2560 Nijlen",
"legal_form_before": "B.V."
},
"special_mandates": [
{
"holder_kbo": null,
"holder_name": "Accountantskantoor S.N.A. BV",
"scope_categories": [
"kbo",
"btw",
"publication",
"tax"
],
"with_substitution": true
}
],
"articles_modified": [
{
"summary": "Artikel 3 van de statuten is letterlijk herformuleerd om het maatschappelijk voorwerp van de vennootschap te wijzigen en uit te breiden tot een uitgebreide lijst van activiteiten.",
"new_text": "Artikel 3. Voorwerp\nDe vennootschap heeft tot voorwerp, zowel in Belgi\u00EB als in het buitenland:\nWinkel voor visaas en hengelsportartikelen \u2013 Hengelsport Pluys\n \u2022 Klein- en groothandel in sportartikelen, kampeerbenodigdheden artikelen voor\nvrijetijdsbesteding, meer in het bijzonder voornamelijk de artikelen uit de visvangst;\n \u2022 Vervaardiging van hengelsportartikelen;\n \u2022 Reparatie van diverse artikel",
"change_kind": "restated",
"article_title": "Voorwerp",
"article_number": "3"
}
],
"governance_change": null,
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "St\u00E9phane D\u2019Hollander",
"org_rep_person_name": null
},
"co_filed_documents": [
"een uitgifte van de akte \u002B bijzonder verslag van het bestuursorgaan",
"geco\u00F6rdineerde statuten"
],
"shareholder_rights": null,
"voorwerp_change_summary": "De vennootschap heeft tot voorwerp, zowel in Belgi\u00EB als in het buitenland, een uitgebreide reeks activiteiten gerelateerd aan hengelsportartikelen, visvangst, detailhandel, montage van schrijnwerk, installaties, en diverse andere bouwwerkzaamheden en diensten.",
"capital_structure_change": null,
"coordinated_text_lineage": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Alka |
| Trade nameNL | Hengelsport Pluys en PK Creations |