ALKAS
ActiveSummary
ALKAS has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €256k and a net result of €52k. Equity is growing by ~46.1% per year across the filed fiscal years. Its solvency ranks better than 42% of 36375 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability79▲+4
Solvency64▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 1.69 against 1.78 in 2023; short-term debt: 31.7% and cash: 23.6% of total assets), but 60.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
+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
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 14-07-2025, 17 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
17 d early
2023
12 d early
2022
5 d early
2021
29 d late
2020
15 d early
2019
27 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€256k▲ 25.7%
2023 · €204k
Total assets
€655k▲ 19.0%
2023 · €550k
Net result
€52k▲ 99.4%
2023 · €26k
Working capital
€142k▲ 13.5%
2023 · €126k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€65k€44k▼ 31.9%€94k▲ 113%€39k▼ 58.6%€72k▲ 85.9%
Net result€57k€39k▼ 31.4%€74k▲ 89.0%€26k▼ 64.4%€52k▲ 99.4%
Equity€65k▲ 717%€104k▲ 60.2%€178k▲ 71.0%€204k▲ 14.8%€256k▲ 25.7%
Total assets€360k▲ 25.7%€466k▲ 29.3%€605k▲ 29.9%€550k▼ 9.1%€655k▲ 19.0%
Debt€295k▲ 6.0%€362k▲ 22.6%€428k▲ 18.2%€346k▼ 19.0%€398k▲ 15.0%
Working capital€32k€42k▲ 33.3%€99k▲ 135%€126k▲ 26.7%€142k▲ 13.5%
Staff (FTE)4.6▼ 6.1%6.5▲ 41.3%7▲ 7.7%7=6.8▼ 2.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 86% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €655k
Fixed assets
€304k ▲ 15.8%
Current assets
€350k ▲ 21.9%
Equity and liabilities €655k
Equity
€256k ▲ 25.7%
Debt
€398k ▲ 15.0%
Debt's share of the balance-sheet total falls from 62.9% to 60.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€130k▲
2023 · €116k
Cash flow
€111k▲
2023 · €104k
Current ratio
1.69▼
2023 · 1.78
Quick ratio
1.50▼
2023 · 1.57
Debt to equity
1.55▼
2023 · 1.70
ROE
20.5%▲
2023 · 12.9%
ROA
8.0%▲
2023 · 4.8%
Interest coverage
15.59▲
2023 · 12.35
Debt ≤ 1 year
€208k▲
2023 · €162k
Debt > 1 year
€190k▲
2023 · €184k
Income taxes
€21k▲
2023 · €9k
Staff costs
€395k▼
2023 · €398k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €324k | €373k | €398k | €395k | ▼ 0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €54k | €59k | €78k | €77k | €58k | ▼ 25.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €21k | €0 | - | - |
| Other operating charges640/8 | - | €2k | €2k | €4k | €4k | ▲ 6.6% |
| Gross operating margin9900 | €315k | €429k | €568k | €518k | €529k | ▲ 2.0% |
| Operating profit (loss)9901 | €65k | €44k | €94k | €39k | €72k | ▲ 85.9% |
| Financial income75/76B | - | €11k | €8k | €6k | €10k | ▲ 73.0% |
| Recurring financial income75 | €6k | €11k | €8k | €6k | €10k | ▲ 73.0% |
| Financial charges65/66B | - | €5k | €6k | €9k | €8k | ▼ 11.2% |
| Recurring financial charges65 | €4k | €5k | €6k | €9k | €8k | ▼ 11.2% |
| Profit (loss) for the period before taxes9903 | €66k | €50k | €96k | €35k | €74k | ▲ 110% |
| Income taxes67/77 | €9k | €11k | €22k | €9k | €21k | ▲ 142% |
| Profit (loss) for the period9904 | €57k | €39k | €74k | €26k | €52k | ▲ 99.4% |
| Profit (loss) for the period to be appropriated9905 | €57k | €39k | €74k | €26k | €52k | ▲ 99.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €360k | €466k | €605k | €550k | €655k | ▲ 19.0% |
| Fixed assets21/28 | €166k | €188k | €252k | €263k | €304k | ▲ 15.8% |
| Intangible fixed assets21 | €1k | €4k | €5k | €9k | €5k | ▼ 49.1% |
| Tangible fixed assets22/27 | €164k | €184k | €247k | €253k | €300k | ▲ 18.2% |
| Land and buildings22 | - | - | €61k | €134k | €127k | ▼ 5.3% |
| Plant, machinery and equipment23 | - | €60k | €47k | €26k | €30k | ▲ 17.0% |
| Furniture and vehicles24 | - | €36k | €47k | €29k | €87k | ▲ 198% |
| Leasing and similar rights25 | - | €43k | €18k | €0 | - | - |
| Other tangible fixed assets26 | - | €44k | €74k | €65k | €57k | ▼ 13.1% |
| Current assets29/58 | €194k | €278k | €353k | €287k | €350k | ▲ 21.9% |
| Stocks and contracts in progress3 | - | - | €51k | €34k | €38k | ▲ 11.7% |
| Stocks30/36 | - | - | €51k | €34k | €38k | ▲ 11.7% |
| Amounts receivable within one year40/41 | €110k | €174k | €160k | €178k | €150k | ▼ 15.5% |
| Trade receivables40 | - | €136k | €123k | €139k | €94k | ▼ 32.2% |
| Other amounts receivable41 | - | €39k | €37k | €39k | €56k | ▲ 43.9% |
| Cash at bank and in hand54/58 | €83k | €94k | €136k | €67k | €154k | ▲ 131% |
| Deferred charges and accrued income490/1 | - | €10k | €6k | €9k | €8k | ▼ 11.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €360k | €466k | €605k | €550k | €655k | ▲ 19.0% |
| Equity10/15 | €65k | €104k | €178k | €204k | €256k | ▲ 25.7% |
| Contributions10/11 | - | €20k | €20k | €20k | €20k | = |
| Reserves13 | €45k | €84k | €158k | €184k | €236k | ▲ 28.5% |
| Non-distributable reserves130/1 | - | €420 | €420 | €0 | - | - |
| Reserves not available under the articles1311 | - | €420 | €420 | €0 | - | - |
| Distributable reserves133 | - | €83k | €157k | €184k | €236k | ▲ 28.5% |
| Amounts payable17/49 | €295k | €362k | €428k | €346k | €398k | ▲ 15.0% |
| Amounts payable after more than one year17 | €133k | €126k | €173k | €184k | €190k | ▲ 3.3% |
| Financial debts170/4 | - | €126k | €173k | €184k | €190k | ▲ 3.3% |
| Amounts payable within one year42/48 | €163k | €236k | €254k | €162k | €208k | ▲ 28.4% |
| Current portion of amounts payable after more than one year42 | - | €53k | €68k | €63k | €63k | ▼ 0.3% |
| Financial debts43 | - | €8k | €11k | €3k | €0 | ▼ 100% |
| Credit institutions430/8 | - | €8k | €11k | €3k | €0 | ▼ 100% |
| Trade debts44 | €99k | €162k | €136k | €54k | €122k | ▲ 126% |
| Suppliers440/4 | - | €162k | €136k | €54k | €122k | ▲ 126% |
| Taxes, remuneration and social security45 | - | €13k | €40k | €43k | €23k | ▼ 45.3% |
| Taxes450/3 | - | - | - | €26k | €1k | ▼ 95.5% |
| Remuneration and social security454/9 | - | €13k | €40k | €17k | €22k | ▲ 30.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €57k | €39k | €74k | €26k | €52k | ▲ 99.4% |
| + Depreciation and write-downs630 | €54k | €59k | €78k | €77k | €58k | ▼ 25.0% |
| Operating cash flow (approximation) | €111k | €98k | €152k | €104k | €111k | ▲ 6.6% |
| Investment in fixed assets (approximation) | - | €-80k | €-142k | €-88k | €-100k | ▼ 12.8% |
| Change in cash | - | €11k | €42k | €-69k | €88k | ▲ 226% |
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
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €204k ▲14.8%
4 profitable years in a row build equity to €204k.
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €74k ▲89%
Operating result €94k, net result €74k, both a record.
31-12
Financial
Equity above €150kEq €178k ▲71%
3 profitable years in a row build equity to €178k.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial
Equity above €100kEq €104k ▲60.2%
2 profitable years in a row build equity to €104k.
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €57k
Net result €57k after one loss-making year.
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 27 days late
2019
31-12
Financial
Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
Show earlier events
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Ranst · 1 establishment unit since 2015
Ground area
6,871 m²
Building footprint
1,127 m²
Volume, LiDAR
4,418 m³
Parcel 11031C0327/00F000, Flanders · tallest building 7.2 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Alkas - zelfbouwkasten.be
since 20152.243.872.096
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11031C0327/00F000 | Flanders | 6,871 m² | 1 · 1,126 m² | 7.2 m · 1 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 4,402 EUR awarded · 4,402 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 0 EUR | 149 EUR |
| 2024 | 1 | 149 EUR | 0 EUR |
| 2023 | 1 | 593 EUR | 593 EUR |
| 2022 | 1 | 3,660 EUR | 3,660 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 20,028 companies in sector 43320 we hold annual accounts for 9,133. 7,099 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
Founded30-06-2015
Fiscal year end31-12
Activities, NACEBEL 2025
43320Joinery installation
16230Manufacture of other builders' carpentry and joinery
43350Other building finishing work
43990Other specialised construction activities
Scores and ratios are computed by Checked and are not a credit decision.