ALKADI
ActiveSummary
ALKADI has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €96k and a net result of €14k. Equity is growing by ~11.9% per year across the filed fiscal years. Its solvency ranks better than 84% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▼-13
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 10.19 against 10.62 in 2024; short-term debt: 9.7% and cash: 77.2% of total assets), and 9.7% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
90.3%
Return on assets
12.8%
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 31-08-2026, 31 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 · 7 filingsDeviation from the deadline
2025
31 d late
2024
33 d late
2023
92 d late
2022
126 d late
2021
31 d late
2020
86 d late
2019
121 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
€35k
EBIT margin
20.3%
Net result
€14k▲ 39.4%
2024 · €10k
2019: €8k
2020: €32k▲ +304% vs 2019highest in 7 years
2021: €2k▼ -93.0% vs 2020lowest in 7 years
2022: €6k▲ +172% vs 2021
2023: €5k▼ -14.2% vs 2022
2024: €10k▲ +85.5% vs 2023
2025: €14k▲ +39.4% vs 2024
2019 → 2025
Working capital
€95k▲ 18.7%
2024 · €80k
2019: €25klowest in 7 years
2020: €57k▲ +126% vs 2019
2021: €53k▼ -7.3% vs 2020
2022: €60k▲ +14.2% vs 2021
2023: €67k▲ +10.7% vs 2022
2024: €80k▲ +19.8% vs 2023
2025: €95k▲ +18.7% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€35k-
Equity€61k-€67k▲ 10.0%€73k▲ 7.8%€82k▲ 13.4%€96k▲ 16.5%
2021: €61klowest in 5 years
2022: €67k▲ +10.0% vs 2021
2023: €73k▲ +7.8% vs 2022
2024: €82k▲ +13.4% vs 2023
2025: €96k▲ +16.5% vs 2024highest in 5 years
Operating result€7k-€11k▲ 51.0%€12k▲ 15.8%€11k▼ 9.7%€18k▲ 62.2%
2021: €7klowest in 5 years
2022: €11k▲ +51.0% vs 2021
2023: €12k▲ +15.8% vs 2022
2024: €11k▼ -9.7% vs 2023
2025: €18k▲ +62.2% vs 2024highest in 5 years
Net result€2k-€6k▲ 172%€5k▼ 14.2%€10k▲ 85.5%€14k▲ 39.4%
2021: €2klowest in 5 years
2022: €6k▲ +172% vs 2021
2023: €5k▼ -14.2% vs 2022
2024: €10k▲ +85.5% vs 2023
2025: €14k▲ +39.4% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 62% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €106k
Fixed assets
€750 ▼ 65.5%
Current assets
€106k ▲ 19.2%
Equity and liabilities €106k
Equity
€96k ▲ 16.5%
Debt
€10k ▲ 24.3%
Debt's share of the balance-sheet total rises from 9.2% to 9.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€20k▲
2024 · €15k
Cash flow
€16k▲
2024 · €13k
Current ratio
10.19▼
2024 · 10.62
Debt to equity
0.11▲
2024 · 0.10
ROE
14.2%▲
2024 · 11.8%
ROA
12.8%▲
2024 · 10.8%
Debt ≤ 1 year
€10k▲
2024 · €8k
Income taxes
€6k▲
2024 · €3k
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 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€91k€106k▲
Fixed assets21/28€2k€750▼
Tangible fixed assets22/27€2k€750▼
Plant, machinery and equipment23€767€750▼
Furniture and vehicles24€1k-
Current assets29/58€89k€106k▲
Amounts receivable within one year40/41€26k€24k▼
Trade receivables40€4€4=
Other amounts receivable41€26k€23k▼
Cash at bank and in hand54/58€62k€82k▲
Equity and liabilities
Total equity and liabilities10/49€91k€106k▲
Equity10/15€82k€96k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€62k€76k▲
Amounts payable17/49€8k€10k▲
Amounts payable within one year42/48€8k€10k▲
Trade debts44€8k€10k▲
Suppliers440/4€8k€10k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€2k▼
Other operating charges640/8€387€400▲
Gross operating margin9900€15k€21k▲
Operating profit (loss)9901€11k€18k▲
Financial income75/76B€2k€1k▼
Recurring financial income75€2k€1k▼
Non-recurring financial income76B€2k€1k▼
Financial charges65/66B€120-
Recurring financial charges65€120-
Profit (loss) for the period before taxes9903€13k€19k▲
Income taxes67/77€3k€6k▲
Profit (loss) for the period9904€10k€14k▲
Profit (loss) for the period to be appropriated9905€10k€14k▲
Appropriation of the result
Profit (loss) to be appropriated9906€62k€76k▲
Profit (loss) brought forward from the previous period14P€52k€62k▲
The notes to these accounts (5 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 |
|---|---|---|---|---|---|---|
| Turnover70 | €35k | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €25k | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €3k | €4k | €4k | €2k | ▼ 32.8% |
| Other operating charges640/8 | €348 | €348 | €384 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | €10k | €14k | €16k | €15k | €21k | ▲ 38.5% |
| Operating profit (loss)9901 | €7k | €11k | €12k | €11k | €18k | ▲ 62.2% |
| Financial income75/76B | €1k | €2k | - | €2k | €1k | ▼ 12.5% |
| Recurring financial income75 | €1k | €2k | - | €2k | €1k | ▼ 12.5% |
| Non-recurring financial income76B | €1k | €2k | - | €2k | €1k | ▼ 12.5% |
| Financial charges65/66B | €140 | €45 | €120 | €120 | - | - |
| Recurring financial charges65 | €140 | €45 | €120 | €120 | - | - |
| Profit (loss) for the period before taxes9903 | €8k | €13k | €12k | €13k | €19k | ▲ 54.6% |
| Income taxes67/77 | €6k | €7k | €7k | €3k | €6k | ▲ 108% |
| Profit (loss) for the period9904 | €2k | €6k | €5k | €10k | €14k | ▲ 39.4% |
| Profit (loss) for the period to be appropriated9905 | €2k | €6k | €5k | €10k | €14k | ▲ 39.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €71k | €74k | €80k | €91k | €106k | ▲ 17.2% |
| Fixed assets21/28 | €8k | €7k | €6k | €2k | €750 | ▼ 65.5% |
| Tangible fixed assets22/27 | €8k | €7k | €6k | €2k | €750 | ▼ 65.5% |
| Plant, machinery and equipment23 | - | €900 | €2k | €767 | €750 | ▼ 2.2% |
| Furniture and vehicles24 | €8k | €6k | €4k | €1k | - | - |
| Current assets29/58 | €63k | €67k | €75k | €89k | €106k | ▲ 19.2% |
| Amounts receivable within one year40/41 | €34k | €30k | €27k | €26k | €24k | ▼ 10.0% |
| Trade receivables40 | - | €1 | €4 | €4 | €4 | = |
| Other amounts receivable41 | €34k | €30k | €27k | €26k | €23k | ▼ 10.0% |
| Cash at bank and in hand54/58 | €29k | €37k | €48k | €62k | €82k | ▲ 31.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €71k | €74k | €80k | €91k | €106k | ▲ 17.2% |
| Equity10/15 | €61k | €67k | €73k | €82k | €96k | ▲ 16.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | - | - | - | - | - |
| Issued capital100 | €19k | - | - | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | - | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €41k | €47k | €52k | €62k | €76k | ▲ 22.0% |
| Amounts payable17/49 | €10k | €7k | €8k | €8k | €10k | ▲ 24.3% |
| Amounts payable within one year42/48 | €10k | €7k | €8k | €8k | €10k | ▲ 24.3% |
| Trade debts44 | €10k | €7k | €8k | €8k | €10k | ▲ 24.3% |
| Suppliers440/4 | €10k | €7k | €8k | €8k | €10k | ▲ 24.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €6k | €5k | €10k | €14k | ▲ 39.4% |
| + Depreciation and write-downs630 | €2k | €3k | €4k | €4k | €2k | ▼ 32.8% |
| Operating cash flow (approximation) | €5k | €9k | €9k | €13k | €16k | ▲ 20.3% |
| Investment in fixed assets (approximation) | - | €-1k | €-2k | €0 | €-937 | - |
| Change in cash | - | €8k | €10k | €15k | €20k | ▲ 32.6% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
02-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 33 days late
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 92 days late
2023
04-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 126 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
31-12
Financial
Weakest financial yearnet €2k ▼93%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
25-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 86 days late
2020
31-12
Financial
Highest result since 2019net €32k ▲304%
Operating result €30k, net result €32k, both a record.
29-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 121 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Brussel · 1 establishment unit since 2019
Ground area
1,127 m²
Building footprint
1,118 m²
Volume, LiDAR
14,935 m³
Parcel 21806F0292/00G009, Brussels · tallest building 27.9 m, ±5 floors. Linked by address, not a title deed.
10
companies at this address
See who is registered here
1 establishment unit
ALKADI
since 20192.301.395.967
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21806F0292/00G009 | Brussels | 1,127 m² | 1 · 1,118 m² | 27.9 m · 5 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.
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Of 6,942 companies in sector 86230 we hold annual accounts for 4,293. 3,596 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
Founded26-04-2019
Fiscal year end31-12
Activities, NACEBEL 2025
86230Dental practice
Scores and ratios are computed by Checked and are not a credit decision.