ALNATRA
ActiveSummary
ALNATRA has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €829,304 and a net result of €60,231. Equity is growing by ~12.2% per year across the filed fiscal years. Its solvency ranks better than 39% of 1893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▲+2
Solvency57▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50,000 at 30 days acceptable
Liquidity tight (current ratio 1.3 against 1.63 in 2024; short-term debt: 30.2% and cash: 3.2% of total assets), and 67.7% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five 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 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
32.3%
Return on assets
2.3%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 18-12-2025, 44 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
44 d early
2024
44 d early
2023
57 d early
2022
52 d early
2021
53 d early
2020
54 d early
2019
53 d early
← 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 51 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 10 December (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close30-09-2026 today31-01-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidies
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
In the rankings
#5 company by total assets in Nazareth-De Pinte, Transport and storage sector#9 company by equity in Nazareth-De Pinte, Transport and storage sector
Equity
€829,304▲ 7.8%
2024 · €769,073
Total assets
€2.6m▲ 14.8%
2024 · €2.2m
Net result
€60,231▲ 208%
2024 · €19,538
Working capital
€235,485▼ 39.1%
2024 · €386,432
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€204,600▲ 175%€63,392▼ 69.0%€67,837▲ 7.0%€34,415▼ 49.3%€81,013▲ 135%
Net result€174,983above the sector's middle half▲ 235%€52,051within the sector's middle half▼ 70.3%€55,383within the sector's middle half▲ 6.4%€19,538within the sector's middle half▼ 64.7%€60,231within the sector's middle half▲ 208%
Equity€642,101within the sector's middle half▲ 37.5%€694,152within the sector's middle half▲ 8.1%€749,535within the sector's middle half▲ 8.0%€769,073within the sector's middle half▲ 2.6%€829,304above the sector's middle half▲ 7.8%
Total assets€1.6mwithin the sector's middle half▼ 11.6%€1.6mwithin the sector's middle half▲ 2.3%€2.0mwithin the sector's middle half▲ 23.0%€2.2mwithin the sector's middle half▲ 13.6%€2.6mabove the sector's middle half▲ 14.8%
Debt€925,615▼ 29.2%€908,871▼ 1.8%€1.2m▲ 34.5%€1.5m▲ 20.3%€1.7m▲ 18.4%
Working capital€430,687within the sector's middle half▲ 87.9%€447,751within the sector's middle half▲ 4.0%€380,015within the sector's middle half▼ 15.1%€386,432within the sector's middle half▲ 1.7%€235,485within the sector's middle half▼ 39.1%
Solvency41.0%within the sector's middle half▲ 14.6pp43.3%within the sector's middle half▲ 2.3pp38.0%within the sector's middle half▼ 5.3pp34.3%within the sector's middle half▼ 3.7pp32.3%within the sector's middle half▼ 2.1pp
Current ratio1.74within the sector's middle half▲ 0.381.82within the sector's middle half▲ 0.081.63within the sector's middle half▼ 0.181.63within the sector's middle half=1.30within the sector's middle half▼ 0.33
Return on assets (ROA)11.2%above the sector's middle half▲ 8.2pp3.2%within the sector's middle half▼ 7.9pp2.8%within the sector's middle half▼ 0.4pp0.9%within the sector's middle half▼ 1.9pp2.3%within the sector's middle half▲ 1.5pp
Staff (FTE)16.1within the sector's middle half▼ 4.2%14within the sector's middle half▼ 13.0%14.4within the sector's middle half▲ 2.9%15within the sector's middle half▲ 4.2%14.3within the sector's middle half▼ 4.7%
above
within
below
the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 135% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.6m
Fixed assets
€1.6m ▲ 25.8%
Current assets
€1.0m ▲ 1.2%
Equity and liabilities €2.6m
Equity
€829,304 ▲ 7.8%
Debt
€1.7m ▲ 18.4%
Debt's share of the balance-sheet total rises from 65.7% to 67.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€361,987▲
2024 · €336,828
Cash flow
€341,205▲
2024 · €321,951
Quick ratio
1.29▼
2024 · 1.61
Debt to equity
2.10▲
2024 · 1.91
ROE
7.3%▲
2024 · 2.5%
Interest coverage
11.76▼
2024 · 13.54
Debt ≤ 1 year
€776,317▲
2024 · €613,513
Debt > 1 year
€964,635▲
2024 · €856,372
Staff costs
€1.2m▼
2024 · €1.2m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 14,732 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 96% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
0.2%
went bankrupt
3.5%
stopped otherwise
96%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 0.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 14,732 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €27,000 | €26,500 | €58,044 | €47,350 | ▼ 18.4% |
| Remuneration, social security and pensions62 | - | €857,911 | €943,884 | €1.2m | €1.2m | ▼ 0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €370,757 | €272,243 | €286,451 | €302,413 | €280,974 | ▼ 7.1% |
| Other operating charges640/8 | - | €17,328 | €11,571 | €15,281 | €20,308 | ▲ 32.9% |
| Gross operating margin9900 | €1.5m | €1.2m | €1.3m | €1.5m | €1.6m | ▲ 1.3% |
| Operating profit (loss)9901 | €204,600 | €63,392 | €67,837 | €34,415 | €81,013 | ▲ 135% |
| Financial income75/76B | - | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Recurring financial income75 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Financial charges65/66B | - | €8,991 | €15,371 | €24,877 | €30,782 | ▲ 23.7% |
| Recurring financial charges65 | €14,053 | €8,991 | €15,371 | €24,877 | €30,782 | ▲ 23.7% |
| Profit (loss) for the period before taxes9903 | €200,547 | €64,401 | €62,466 | €19,538 | €60,231 | ▲ 208% |
| Income taxes67/77 | €25,564 | €12,349 | €7,082 | - | - | - |
| Profit (loss) for the period9904 | €174,983 | €52,051 | €55,383 | €19,538 | €60,231 | ▲ 208% |
| Transfer to tax-exempt reserves689 | - | €27,000 | €26,500 | €58,044 | €46,500 | ▼ 19.9% |
| Profit (loss) for the period to be appropriated9905 | €95,233 | €25,051 | €28,883 | -€38,506 | €13,731 | ▲ 136% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.6m | €1.6m | €2.0m | €2.2m | €2.6m | ▲ 14.8% |
| Fixed assets21/28 | €555,389 | €606,385 | €990,506 | €1.2m | €1.6m | ▲ 25.8% |
| Tangible fixed assets22/27 | €542,613 | €594,120 | €989,556 | €1.2m | €1.6m | ▲ 25.8% |
| Land and buildings22 | - | - | €465,510 | €461,616 | €442,387 | ▼ 4.2% |
| Plant, machinery and equipment23 | - | €3,167 | €10,174 | €6,850 | €6,537 | ▼ 4.6% |
| Furniture and vehicles24 | - | €7,938 | €78,408 | €54,120 | €58,022 | ▲ 7.2% |
| Leasing and similar rights25 | - | €583,015 | €435,464 | €715,476 | €1.1m | ▲ 46.8% |
| Financial fixed assets28 | €12,776 | €12,265 | €950 | €950 | €950 | = |
| Current assets29/58 | €1.0m | €996,638 | €981,089 | €999,945 | €1.0m | ▲ 1.2% |
| Amounts receivable after more than one year29 | - | €500,000 | €500,000 | €500,000 | €500,000 | = |
| Other amounts receivable291 | - | €500,000 | €500,000 | €500,000 | €500,000 | = |
| Stocks and contracts in progress3 | €11,578 | €25,495 | €23,585 | €13,276 | €12,559 | ▼ 5.4% |
| Stocks30/36 | - | €25,495 | €23,585 | €13,276 | €12,559 | ▼ 5.4% |
| Amounts receivable within one year40/41 | €385,754 | €351,920 | €357,669 | €362,817 | €384,694 | ▲ 6.0% |
| Trade receivables40 | - | €324,220 | €311,268 | €336,976 | €358,207 | ▲ 6.3% |
| Other amounts receivable41 | - | €27,701 | €46,401 | €25,841 | €26,488 | ▲ 2.5% |
| Cash at bank and in hand54/58 | €78,123 | €98,057 | €41,308 | €97,853 | €82,022 | ▼ 16.2% |
| Deferred charges and accrued income490/1 | - | €21,165 | €58,527 | €26,000 | €32,527 | ▲ 25.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.6m | €1.6m | €2.0m | €2.2m | €2.6m | ▲ 14.8% |
| Equity10/15 | €642,101 | €694,152 | €749,535 | €769,073 | €829,304 | ▲ 7.8% |
| Contributions10/11 | €62,500 | €62,500 | €62,500 | €62,500 | €62,500 | = |
| Capital10 | - | €62,500 | €62,500 | €62,500 | €62,500 | = |
| Issued capital100 | - | €62,500 | €62,500 | €62,500 | €62,500 | = |
| Reserves13 | €294,500 | €321,500 | €348,000 | €406,044 | €452,544 | ▲ 11.5% |
| Non-distributable reserves130/1 | - | €6,250 | €6,250 | €6,250 | €6,250 | = |
| Legal reserve130 | - | €6,250 | €6,250 | €6,250 | €6,250 | = |
| Tax-exempt reserves132 | - | €315,250 | €341,750 | €399,794 | €446,294 | ▲ 11.6% |
| Profit (loss) carried forward14 | €285,101 | €310,152 | €339,035 | €300,529 | €314,260 | ▲ 4.6% |
| Amounts payable17/49 | €925,615 | €908,871 | €1.2m | €1.5m | €1.7m | ▲ 18.4% |
| Amounts payable after more than one year17 | €343,975 | €359,984 | €620,986 | €856,372 | €964,635 | ▲ 12.6% |
| Financial debts170/4 | - | €359,984 | €620,986 | €856,372 | €964,635 | ▲ 12.6% |
| Amounts payable within one year42/48 | €581,640 | €548,887 | €601,073 | €613,513 | €776,317 | ▲ 26.5% |
| Current portion of amounts payable after more than one year42 | - | €289,685 | €257,951 | €239,131 | €383,812 | ▲ 60.5% |
| Trade debts44 | €157,681 | €192,699 | €268,316 | €262,168 | €283,262 | ▲ 8.0% |
| Suppliers440/4 | - | €192,699 | €268,316 | €262,168 | €283,262 | ▲ 8.0% |
| Taxes, remuneration and social security45 | - | €66,503 | €74,806 | €112,213 | €109,243 | ▼ 2.6% |
| Taxes450/3 | - | €12,349 | €7,082 | - | - | - |
| Remuneration and social security454/9 | - | €54,154 | €67,724 | €112,213 | €109,243 | ▼ 2.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €174,983 | €52,051 | €55,383 | €19,538 | €60,231 | ▲ 208% |
| + Depreciation and write-downs630 | €370,757 | €272,243 | €286,451 | €302,413 | €280,974 | ▼ 7.1% |
| Operating cash flow (approximation) | €545,739 | €324,294 | €341,835 | €321,951 | €341,205 | ▲ 6.0% |
| Investment in fixed assets (approximation) | - | -€323,239 | -€670,572 | -€550,920 | -€600,415 | ▼ 9.0% |
| Change in cash | - | €19,934 | -€56,749 | €56,545 | -€15,831 | ▼ 128% |
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
2025
18-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
18-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
05-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
10-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
09-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Highest result since 2019net €174,983 ▲235%
Operating result €204,600, net result €174,983, both a record.
30-06
Financial
Equity above €500,000Eq €642,101 ▲37.5%
3 profitable years in a row build equity to €642,101.
2020
08-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
09-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
03-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
18-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
05-12
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 4 acts read
About the unread acts
We know of 4 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
4 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, Nazareth-De Pinte · 1 establishment unit since 2000
Ground area
4,766 m²
Building footprint
927 m²
Volume, LiDAR
17,729 m³
Parcel 44018C0230/00D003, Flanders · tallest building 32.4 m, ±7 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Sluis 3, 9810 Nazareth-De Pinte
since 20002.097.226.706
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44018C0230/00D003 | Flanders | 4,766 m² | 1 · 927 m² | 32.4 m · 7 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.
Subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 13,990 EUR awarded · 13,881 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 493 EUR | 384 EUR |
| 2024 | 1 | 1,497 EUR | 1,497 EUR |
| 2023 | 1 | 12,000 EUR | 12,000 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteNazareth-De Pinte2.097.226.706
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Of 12,573 companies in sector 49410 we hold annual accounts for 8,200. 4,446 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded10-12-1999
Fiscal year end30-06
Activities, NACEBEL 2025
49410Freight transport by road
E-invoicing
Reachable via Peppol
Peppol ID
0208:0468190294
Also
9925:BE0468190294
Registered
12-11-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.