Active BE 1004.792.613Private limited company

ALNUT

Rekestraat(STA) 12 ·8840 Staden, Belgium· 2 yrs active

Sector: Other business support services (82990)

Conclusion Checked

ALNUT has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €205k and a net result of €182k. Its solvency ranks better than 20% of 7538 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Based on the State Gazette, CBE and 2 annual accounts.

Key figures

Equity	€205k
Net result	€182k
Better than sector	20%
Active	2 yrs

Financial profile 5 of 5 axes measured · computed by Checked

62 / 100

Strong profile, led by profitability.

All 5 axes are computed from data Checked has read.

Health 38

Profitability 100

Solvency 10

Growth 78

Stability 82

Bankruptcy probability (12 mo) Checked model v1 · free

0.7% Low

0%0,5%1,5%4%10%≥25%

How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 2 signals

Young company

Founded in 2024, under 3 years, statistically higher risk.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Checked score FY 2025 · computed

38 / 100 Weak

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Indicative credit limit

€8k

estimate, not credit advice

Score history

73 2024

38 2025

purely financial, excl. current insolvency signals

Score components

Liquidity Current ratio 0.61 (< 1.0) -10

Leverage Debt/equity 7.64 (> 3.0) -10

Profitability ROE 89% (≥ 10%) +10

Interest coverage Interest coverage -0.8× (< 1.5×) -10

Profit trend Net profit up YoY +5

Equity growth Equity growing YoY +3

Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.

Financial overview2 NBB filings

Annual accounts filed on 02-07-2026 with the NBB · fiscal year 2025 · micro schema

Operating resultNet result

Sector comparison

Fiscal year 2025 · NACE 82, Office administrative, office support and other business support activities · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	11.6%	50.9%	better than 20% of 7538 sector peers
Net result	€182k	€16k	better than 95% of 7529 sector peers
Equity	€205k	€58k	better than 79% of 7545 sector peers
Gross operating margin	€-26k	€40k	better than 5% of 7524 sector peers
Total assets	€1.77M	€140k	better than 95% of 7543 sector peers

EBITDA

€-26k

- 24-25

Net profit

€182k

+831.2% 24-25

Cash flow

€183k

+825.6% 24-25

Total assets

€1.77M

+828.9% 24-25

Equity

€205k

+807.3% 24-25

Working capital

€-305k

- 24-25

Income taxes

€353

-94.3% 24-25

Debt

€1.56M

+831.8% 24-25

Debt ≤ 1y

€773k

+2680.9% 24-25

Debt > 1y

€791k

+464.8% 24-25

Current ratio

0.61

-91.0% 24-25

Quick ratio

0.61

-91.0% 24-25

Solvency

11.6%

-2.3% 24-25

Debt / equity

7.64

+2.7% 24-25

ROE

89.0%

+2.6% 24-25

ROA

10.3%

+0.3% 24-25

Interest coverage

-0.84

- 24-25

Figures by fiscal year and ratios

Highlight YoY changes (±10%)

Fiscal year	2025	2024
Deposit	micro schema	micro schema
Revenue	-	-
EBITDA	€-26k	€26k
Net profit	€182k	€20k
Cash flow	€183k	€20k
Staff costs	-	-
Income taxes	€353	€6k
Dividends	-	-
Total assets	€1.77M	€190k
Equity	€205k	€23k
Debt	€1.56M	€168k
of which ≤ 1y	€773k	€28k
of which > 1y	€791k	€140k
Working capital	€-305k	€158k
Employees (FTE)	-	-

Ratios (computed)

	2025	2024
Current ratio	0.61	6.70
Quick ratio	0.61	6.70
Working capital ratio	-17.3%	83.2%
Solvency	11.6%	11.8%
Debt / equity	7.64	7.44
Long-term debt ratio	3.87	6.21
Interest coverage	-0.84	684.45
Gross margin	-	-
Net margin	-	-
ROA	10.3%	10.3%
ROE	89.0%	86.7%
EBITDA margin	-	-
Days sales outstanding	-	-
Days payable outstanding	-	-
Inventory turnover	-	-
Days inventory (DSI)	-	-

Balance-sheet composition 2025

Assets

Fixed assets €1.30M · 73.6% Current assets €467k · 26.4%

Equity & liabilities

Equity €205k · 11.6% Debt €1.56M · 88.4%

Full annual accounts (23 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2025	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.77M	€190k
Fixed assets	21/28	€1.30M	€4k
Tangible fixed assets	22/27	€3k	€4k
Financial fixed assets	28	€1.30M	-
Current assets	29/58	€467k	€186k
Amounts receivable within one year	40/41	€404k	€5k
Cash & bank	54/58	€63k	€116k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.77M	€190k
Equity	10/15	€205k	€23k
Contributions / capital	10/11	€3k	€3k
Reserves	13	€202k	€20k
Amounts payable	17/49	€1.56M	€168k
Amounts payable after one year	17	€791k	€140k
Amounts payable within one year	42/48	€773k	€28k
Trade debts payable within one year	44	€7k	€6k
Income statement
Gross operating margin	9900	€-26k	€26k
Operating result	9901	€-27k	€26k
Financial income	75	€240k	€103
Financial charges	65	€31k	€38
Result before taxes	9903	€182k	€26k
Income taxes	67/77	€353	€6k
Net result for the period	9904	€182k	€20k
Result to be appropriated	9905	€182k	€20k

Legal Structure

NACE primary	Other business support services(82990)
Legal form	Private limited company(610)
Incorporation	16-01-2024
Status	Active
Postal code	8840

Establishment units 1 location

ALNUT

Rekestraat(STA) 12, 8840 StadenAgents in non-specialised wholesale trade

since 20242.354.565.231

Real-estate footprint Source: CBE × cadastre

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36019D0165/00L000	Flanders	6,113 m²	1 · 232 m²	7.1 m · 2 fl.

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.

Updates 2 events

All 3Financial 1Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

02-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Equity above €200kEq €205k ▲807%

2 profitable years in a row build equity to €205k.

14-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Belgian State Gazette reading coverage 0 of 1 acts read

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.

Credit advice verdict per customer and amount

Company registry (CBE) Crossroads Bank

Activities

Other business support services82990

Names & trade names

Legal nameNL

ALNUT

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