ALKRI CONSTRUCT
ActiveSummary
ALKRI CONSTRUCT has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €24,705 and a net result of €6,105. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 59% of 7868 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability85▼-15
Solvency77▼-23
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity tight (current ratio 1.01 against 1.94 in 2024; short-term debt: 48.1% and cash: 21% of total assets), and 48.1% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+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 →
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
51.9%
Return on assets
12.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-07-2026, 13 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
13 d early
2024
44 d early
2023
41 d late
2022
30 d late
2021
54 d late
2020
61 d late
2019
61 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 27 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€6,105▼ 70.4%
2024 · €20,629
Working capital
€250▼ 97.6%
2024 · €10,471
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
Line20212022202320242025
Operating result€33,950▲ 103%-€25,617€8,340€26,086▲ 213%€10,082▼ 61.4%
Net result€32,844▲ 97.9%-€25,844-€4,456▲ 82.8%€20,629€6,105▼ 70.4%
Equity€48,318▲ 212%€22,474▼ 53.5%€18,017▼ 19.8%€38,646▲ 114%€24,705▼ 36.1%
Total assets€51,293▲ 110%€28,564▼ 44.3%€29,148▲ 2.0%€49,802▲ 70.9%€47,592▼ 4.4%
Debt€2,975▼ 66.9%€6,090▲ 105%€11,131▲ 82.8%€11,156▲ 0.2%€22,887▲ 105%
Working capital€27,901▲ 1,028%€14,718▼ 47.2%€14,848▲ 0.9%€10,471▼ 29.5%€250▼ 97.6%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 61% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €47,592
Fixed assets
€24,455 ▼ 13.2%
Current assets
€23,137 ▲ 7.0%
Equity and liabilities €47,592
Equity
€24,705 ▼ 36.1%
Debt
€22,887 ▲ 105%
Debt's share of the balance-sheet total rises from 22.4% to 48.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€17,429▼
2024 · €28,764
Cash flow
€13,452▼
2024 · €23,307
Current ratio
1.01▼
2024 · 1.94
Debt to equity
0.93▲
2024 · 0.29
ROE
24.7%▼
2024 · 53.4%
ROA
12.8%▼
2024 · 41.4%
Interest coverage
116.97▼
2024 · 213.07
Debt ≤ 1 year
€22,887▲
2024 · €11,156
Income taxes
€3,828▼
2024 · €5,322
Staff costs
€200▼
2024 · €232
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €208 | €232 | €200 | ▼ 13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,660 | €12,662 | €7,961 | €2,678 | €7,347 | ▲ 174% |
| Other operating charges640/8 | €1,871 | €721 | €777 | €909 | €932 | ▲ 2.5% |
| Non-recurring operating charges66A | - | €552 | - | €973 | - | - |
| Gross operating margin9900 | €48,481 | -€11,682 | €17,286 | €30,878 | €18,561 | ▼ 39.9% |
| Operating profit (loss)9901 | €33,950 | -€25,617 | €8,340 | €26,086 | €10,082 | ▼ 61.4% |
| Financial charges65/66B | €122 | €107 | €124 | €135 | €149 | ▲ 10.4% |
| Recurring financial charges65 | €122 | €107 | €124 | €135 | €149 | ▲ 10.4% |
| Profit (loss) for the period before taxes9903 | €33,828 | -€25,724 | €8,216 | €25,951 | €9,933 | ▼ 61.7% |
| Income taxes67/77 | €984 | €120 | €12,672 | €5,322 | €3,828 | ▼ 28.1% |
| Profit (loss) for the period9904 | €32,844 | -€25,844 | -€4,456 | €20,629 | €6,105 | ▼ 70.4% |
| Profit (loss) for the period to be appropriated9905 | €32,844 | -€25,844 | -€4,456 | €20,629 | €6,105 | ▼ 70.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €51,293 | €28,564 | €29,148 | €49,802 | €47,592 | ▼ 4.4% |
| Fixed assets21/28 | €20,417 | €7,756 | €3,169 | €28,175 | €24,455 | ▼ 13.2% |
| Tangible fixed assets22/27 | €19,411 | €6,750 | €2,163 | €27,169 | €23,449 | ▼ 13.7% |
| Plant, machinery and equipment23 | €1,041 | €56 | - | - | €1,714 | - |
| Furniture and vehicles24 | €18,370 | €6,694 | €2,163 | €27,169 | €21,735 | ▼ 20.0% |
| Financial fixed assets28 | €1,006 | €1,006 | €1,006 | €1,006 | €1,006 | = |
| Current assets29/58 | €30,876 | €20,808 | €25,979 | €21,627 | €23,137 | ▲ 7.0% |
| Amounts receivable within one year40/41 | €13,043 | €15,295 | €20,524 | €21,100 | €13,128 | ▼ 37.8% |
| Trade receivables40 | €12,760 | €11,538 | €16,744 | €14,024 | €9,496 | ▼ 32.3% |
| Other amounts receivable41 | €283 | €3,757 | €3,780 | €7,076 | €3,632 | ▼ 48.7% |
| Cash at bank and in hand54/58 | €6,517 | €5,513 | €5,455 | €527 | €10,009 | ▲ 1,799% |
| Deferred charges and accrued income490/1 | €11,316 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €51,293 | €28,564 | €29,148 | €49,802 | €47,592 | ▼ 4.4% |
| Equity10/15 | €48,318 | €22,474 | €18,017 | €38,646 | €24,705 | ▼ 36.1% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €18,600 | ▲ 200% |
| Capital10 | €6,200 | €6,200 | €6,200 | €6,200 | €18,600 | ▲ 200% |
| Issued capital100 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Uncalled capital101 | €12,400 | €12,400 | €12,400 | €12,400 | - | - |
| Profit (loss) carried forward14 | €42,118 | €16,274 | €11,817 | €32,446 | €6,105 | ▼ 81.2% |
| Amounts payable17/49 | €2,975 | €6,090 | €11,131 | €11,156 | €22,887 | ▲ 105% |
| Amounts payable within one year42/48 | €2,975 | €6,090 | €11,131 | €11,156 | €22,887 | ▲ 105% |
| Trade debts44 | - | €2,708 | €5,666 | €1,606 | €10,410 | ▲ 548% |
| Suppliers440/4 | - | €2,708 | €5,666 | €1,606 | €10,410 | ▲ 548% |
| Taxes, remuneration and social security45 | €2,595 | €2,738 | €3,327 | €8,649 | €12,477 | ▲ 44.3% |
| Taxes450/3 | - | €100 | €3,327 | €8,649 | €12,477 | ▲ 44.3% |
| Remuneration and social security454/9 | €2,595 | €2,638 | - | - | - | - |
| Other amounts payable47/48 | €380 | €644 | €2,138 | €901 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32,844 | -€25,844 | -€4,456 | €20,629 | €6,105 | ▼ 70.4% |
| + Depreciation and write-downs630 | €12,660 | €12,662 | €7,961 | €2,678 | €7,347 | ▲ 174% |
| Operating cash flow (approximation) | €45,504 | -€13,182 | €3,505 | €23,307 | €13,452 | ▼ 42.3% |
| Investment in fixed assets (approximation) | - | -€1 | -€3,374 | -€27,684 | -€3,627 | ▲ 86.9% |
| Change in cash | - | -€1,004 | -€58 | -€4,928 | €9,482 | ▲ 292% |
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
18-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €20,629
Net result €20,629 after 2 loss-making years.
10-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 41 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 30 days late
2022
31-12
Financial
Weakest financial yearnet -€25,844
Net result drops to -€25,844, the lowest in the series; recovery starts the following year.
23-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 54 days late
2021
31-12
Financial
Highest result since 2018net €32,844 ▲97.9%
Operating result €33,950, net result €32,844, both a record.
31-12
Financial
Liquidity times 8current ratio 10.38
Current ratio from 1.27 to 10.38; short-term debt falls from €9,000 to €2,975.
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 61 days late
2020
31-12
Financial
Back to profitnet €16,595
Net result €16,595 after 2 loss-making years.
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 61 days late
Show earlier events
2019
16-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 47 days late
2018
29-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 60 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 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
12 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, Hoeilaart · 1 establishment unit since 2015
Ground area
820 m²
Building footprint
134 m²
Volume, LiDAR
821 m³
Parcel 23033B0176/00P000, Flanders · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALKRI CONSTRUCT
since 20152.250.946.366
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23033B0176/00P000 | Flanders | 820 m² | 1 · 134 m² | 10.4 m · 2 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 4,093 companies in sector 43240 we hold annual accounts for 1,634. 1,196 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
Founded02-12-2015
Fiscal year end31-12
Activities, NACEBEL 2025
43240Other construction installation
43990Other specialised construction activities
Scores and ratios are computed by Checked and are not a credit decision.