ALNOGA
ActiveThe computed 12-month bankruptcy probability of ALNOGA is 2.6% (moderate). The 2025 annual accounts show equity of €12k and a net result of €5k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
47
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70=
Solvency27▲+1
Growth78=
Track record94
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.05 against 0.04 in 2024; short-term debt: 32.3% and cash: 1.7% of total assets), and 98% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
2%
Return on assets
0.9%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €12k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 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 · 5 filingsDeviation from the deadline
2025
29 d late
2024
28 d late
2023
30 d late
2022
29 d late
2021
31 d late
← before the deadline
after the deadline →
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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€12k▲ 78.8%
2024 · €7k
2021: €7k
2022: €-422
2023: €1k
2024: €7k
2021 → 2025
Total assets
€604k▼ 5.3%
2024 · €638k
2021: €362k
2022: €613k
2023: €670k
2024: €638k
2021 → 2025
Net result
€5k▼ 6.0%
2024 · €6k
2021: €-18k
2022: €-7k
2023: €2k
2024: €6k
2021 → 2025
Working capital
€-185k▲ 1.2%
2024 · €-187k
2021: €-76k
2022: €-132k
2023: €-190k
2024: €-187k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€7k-€-422€1k€7k▲ 518%€12k▲ 78.8%
Operating result€-16k-€-1k▲ 92.8%€8k€11k▲ 50.0%€11k▼ 6.8%
Net result€-18k-€-7k▲ 61.9%€2k€6k▲ 273%€5k▼ 6.0%
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 7% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €604k
Fixed assets
€593k▼ 5.8%
Current assets
€11k▲ 28.5%
Equity and liabilities €604k
Equity
€12k▲ 78.8%
Debt
€592k▼ 6.2%
The debt ratio falls from 98.9% to 98.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€47k▼
2024 · €48k
Cash flow
€42k▼
2024 · €42k
Solvency
2.0%▲
2024 · 1.1%
Current ratio
0.05▲
2024 · 0.04
Quick ratio
0.05▲
2024 · 0.04
Debt / equity
49.27▼
2024 · 93.92
ROE
44.1%▼
2024 · 83.8%
ROA
0.9%▼
2024 · 0.9%
Interest coverage
8.92▲
2024 · 8.38
Debt
€592k▼
2024 · €631k
Debt ≤ 1 year
€195k▲
2024 · €195k
Debt > 1 year
€393k▼
2024 · €432k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€638k€604k▼
Fixed assets21/28€629k€593k▼
Intangible fixed assets21€38k€36k▼
Tangible fixed assets22/27€591k€557k▼
Land and buildings22€256k€242k▼
Plant, machinery and equipment23€318k€300k▼
Furniture and vehicles24€18k€15k▼
Current assets29/58€8k€11k▲
Cash at bank and in hand54/58€8k€10k▲
Deferred charges and accrued income490/1€427€428▲
Equity and liabilities
Total equity and liabilities10/49€638k€604k▼
Equity10/15€7k€12k▲
Contributions10/11€25k€25k=
Profit (loss) carried forward14€-18k€-13k▲
Amounts payable17/49€631k€592k▼
Amounts payable after more than one year17€432k€393k▼
Financial debts170/4€432k€393k▼
Amounts payable within one year42/48€195k€195k▲
Current portion of amounts payable after more than one year42€39k€39k▲
Trade debts44€769€551▼
Suppliers440/4€769€551▼
Other amounts payable47/48€155k€155k=
Accrued charges and deferred income492/3€4k€4k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36k€36k=
Other operating charges640/8€3k€3k▲
Gross operating margin9900€50k€50k▼
Operating profit (loss)9901€11k€11k▼
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€6k€5k▼
Profit (loss) for the period9904€6k€5k▼
Profit (loss) for the period to be appropriated9905€6k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-18k€-13k▲
Profit (loss) brought forward from the previous period14P€-24k€-18k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 29 days late
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Highest result since 2021net €6k ▲273%
Operating result €11k, net result €6k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Mons · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Delta (C.) 1457000 MonsGround area
1,957 m²
Building footprint
149 m²
Volume, LiDAR
834 m³
Parcel 53019A0102/00E006, Wallonia · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALNOGA
since 20212.312.122.088
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53019A0102/00E006 | Wallonia | 1,957 m² | 1 · 149 m² | 10.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-01-2021
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.