ALKACOMPANY
ActiveSummary
The computed 12-month bankruptcy probability of ALKACOMPANY is 2.1% (moderate). The 2025 annual accounts show equity of €28k and a net result of €8k. Its solvency ranks better than 35% of 18400 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability54▼-32
Solvency42▲+1
Growth52
Track record82
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.14 against 0.98 in 2024; short-term debt: 82.9% and cash: 37.5% of total assets), and 82.9% 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 · Young company
A young company has little track record yet and statistically fails more often than an established one.
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
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
17.1%
Return on assets
4.8%
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 03-08-2026, 3 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 · 2 filingsDeviation from the deadline
2025
3 d late
2024
91 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, micro schema
Turnover
€739k
EBIT margin
2.0%
Net result
€8k▼ 54.8%
2024 · €17k
2024: €17k
2025: €8k▼ -54.8% vs 2024
2024 → 2025
Working capital
€19k
2024 · €-2k
2024: €-2k
2025: €19k▲ +1046% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Turnover€739k
Equity€20k-€28k▲ 39.5%
2024: €20k
2025: €28k▲ +39.5% vs 2024
Operating result€23k-€15k▼ 35.6%
2024: €23k
2025: €15k▼ -35.6% vs 2024
Net result€17k-€8k▼ 54.8%
2024: €17k
2025: €8k▼ -54.8% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 36% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €162k
Fixed assets
€9k ▼ 59.4%
Current assets
€154k ▲ 47.9%
Equity and liabilities €162k
Equity
€28k ▲ 39.5%
Debt
€135k ▲ 27.3%
Debt's share of the balance-sheet total falls from 84.2% to 82.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€20k▼
2024 · €26k
Cash flow
€13k▼
2024 · €20k
Current ratio
1.14▲
2024 · 0.98
Quick ratio
0.55▲
2024 · 0.34
Debt to equity
4.85▼
2024 · 5.32
ROE
28.3%▼
2024 · 87.4%
ROA
4.8%▼
2024 · 13.8%
Interest coverage
4.90▼
2024 · 20.83
Debt ≤ 1 year
€135k▲
2024 · €106k
Income taxes
€3k▼
2024 · €4k
Staff costs
€29k▲
2024 · €1k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€126k€162k▲
Fixed assets21/28€22k€9k▼
Tangible fixed assets22/27€22k€9k▼
Plant, machinery and equipment23€14k€9k▼
Furniture and vehicles24€8k€0▼
Current assets29/58€104k€154k▲
Stocks and contracts in progress3€67k€80k▲
Stocks30/36€67k€80k▲
Amounts receivable within one year40/41€35k€13k▼
Trade receivables40€27k€13k▼
Other amounts receivable41€8k€426▼
Cash at bank and in hand54/58€1k€61k▲
Deferred charges and accrued income490/1€100€0▼
Equity and liabilities
Total equity and liabilities10/49€126k€162k▲
Equity10/15€20k€28k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€17k€25k▲
Amounts payable17/49€106k€135k▲
Amounts payable within one year42/48€106k€135k▲
Trade debts44€99k€115k▲
Suppliers440/4€99k€115k▲
Taxes, remuneration and social security45€6k€17k▲
Taxes450/3€5k€17k▲
Remuneration and social security454/9€1k-
Other amounts payable47/48-€2k
Income statement
Code20242025
Turnover70-€739k
Non-recurring operating income76A-€18k
Goods, raw materials, services and sundry goods60/61-€708k
Remuneration, social security and pensions62€1k€29k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€5k▲
Other operating charges640/8€98€0▼
Non-recurring operating charges66A-€82
Gross operating margin9900€27k€49k▲
Operating profit (loss)9901€23k€15k▼
Financial income75/76B€81€11▼
Recurring financial income75€81€11▼
Financial charges65/66B€1k€4k▲
Recurring financial charges65€1k€4k▲
Profit (loss) for the period before taxes9903€22k€11k▼
Income taxes67/77€4k€3k▼
Profit (loss) for the period9904€17k€8k▼
Profit (loss) for the period to be appropriated9905€17k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€17k€25k▲
Profit (loss) brought forward from the previous period14P-€17k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Turnover70 | - | €739k | - |
| Non-recurring operating income76A | - | €18k | - |
| Goods, raw materials, services and sundry goods60/61 | - | €708k | - |
| Remuneration, social security and pensions62 | €1k | €29k | ▲ 2,706% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €5k | ▲ 98.5% |
| Other operating charges640/8 | €98 | €0 | ▼ 100% |
| Non-recurring operating charges66A | - | €82 | - |
| Gross operating margin9900 | €27k | €49k | ▲ 84.2% |
| Operating profit (loss)9901 | €23k | €15k | ▼ 35.6% |
| Financial income75/76B | €81 | €11 | ▼ 86.1% |
| Recurring financial income75 | €81 | €11 | ▼ 86.1% |
| Financial charges65/66B | €1k | €4k | ▲ 230% |
| Recurring financial charges65 | €1k | €4k | ▲ 230% |
| Profit (loss) for the period before taxes9903 | €22k | €11k | ▼ 50.6% |
| Income taxes67/77 | €4k | €3k | ▼ 34.4% |
| Profit (loss) for the period9904 | €17k | €8k | ▼ 54.8% |
| Profit (loss) for the period to be appropriated9905 | €17k | €8k | ▼ 54.8% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €126k | €162k | ▲ 29.2% |
| Fixed assets21/28 | €22k | €9k | ▼ 59.4% |
| Tangible fixed assets22/27 | €22k | €9k | ▼ 59.4% |
| Plant, machinery and equipment23 | €14k | €9k | ▼ 35.9% |
| Furniture and vehicles24 | €8k | €0 | ▼ 100% |
| Current assets29/58 | €104k | €154k | ▲ 47.9% |
| Stocks and contracts in progress3 | €67k | €80k | ▲ 18.2% |
| Stocks30/36 | €67k | €80k | ▲ 18.2% |
| Amounts receivable within one year40/41 | €35k | €13k | ▼ 62.9% |
| Trade receivables40 | €27k | €13k | ▼ 53.3% |
| Other amounts receivable41 | €8k | €426 | ▼ 94.7% |
| Cash at bank and in hand54/58 | €1k | €61k | ▲ 4,704% |
| Deferred charges and accrued income490/1 | €100 | €0 | ▼ 100% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €126k | €162k | ▲ 29.2% |
| Equity10/15 | €20k | €28k | ▲ 39.5% |
| Contributions10/11 | €3k | €3k | = |
| Profit (loss) carried forward14 | €17k | €25k | ▲ 45.2% |
| Amounts payable17/49 | €106k | €135k | ▲ 27.3% |
| Amounts payable within one year42/48 | €106k | €135k | ▲ 27.3% |
| Trade debts44 | €99k | €115k | ▲ 16.1% |
| Suppliers440/4 | €99k | €115k | ▲ 16.1% |
| Taxes, remuneration and social security45 | €6k | €17k | ▲ 166% |
| Taxes450/3 | €5k | €17k | ▲ 217% |
| Remuneration and social security454/9 | €1k | - | - |
| Other amounts payable47/48 | - | €2k | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €8k | ▼ 54.8% |
| + Depreciation and write-downs630 | €3k | €5k | ▲ 98.5% |
| Operating cash flow (approximation) | €20k | €13k | ▼ 35.5% |
| Investment in fixed assets (approximation) | - | €8k | - |
| Change in cash | - | €60k | - |
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
03-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 3 days late
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 91 days late
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Herstal · 1 establishment unit since 2024
Ground area
1,757 m²
Building footprint
387 m²
Volume, LiDAR
10,136 m³
Parcel 62051C0694/00R000, Wallonia · tallest building 28.4 m, ±9 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
NASIP MARKET
since 20242.361.916.247
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62051C0694/00R000 | Wallonia | 1,757 m² | 1 · 387 m² | 28.4 m · 9 fl. |
Linked by address, not proof of ownership
Good to know
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 siteHerstal2.361.916.247
Similar companies · same sector, comparable size
DEV & PAL
BE 0655.684.663
Brussel · Eq €27,756
EURO MODEL
BE 0505.887.464
Koekelberg · Eq €27,751
AYAAN COMPANY
BE 0687.494.329
Elsene · Eq €27,815
ANOOP
BE 1009.836.613
Brasschaat · Eq €27,737
Auvelim
BE 0836.945.296
Sambreville · Eq €27,729
Of 10,510 companies in sector 47110 we hold annual accounts for 5,851. 4,372 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
Founded04-07-2024
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
47260Retail trade
47621Retail sale of newspapers and periodicals
Scores and ratios are computed by Checked and are not a credit decision.