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ALNWICK

Active
Private limited companyfounded 201313 yrs activeTesteltsesteenweg 109, 3201 Aarschot, BelgiumKBO/BCE: BE 0536.664.277
Summary

ALNWICK has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.3m and a net result of -€4,611. Equity is growing by ~40.5% per year across the filed fiscal years. Its solvency ranks better than 81% of 8737 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability18▼-82
Solvency100▲+18
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90,000 at 30 days acceptable
Liquidity ample (current ratio 6.69 against 2.34 in 2024; short-term debt: 14.9% and cash: 10.7% of total assets), and 14.9% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer 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 2025
Solvency, return and age of the figures
Solvency
85.1%
Return on assets
-0.3%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 13 years 0 20 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 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 · 10 filings
Deviation from the deadline
2025
20 d late
2024
46 d late
2023
31 d late
2022
24 d late
2021
27 d late
2020
26 d late
2019
31 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 29 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% 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 months
Position in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 25 June 2013, ALNWICK was incorporated.1 Total assets went from EUR 619,030 in 2018 to EUR 1.5 million in 2025 and headcount from 0.1 full-time equivalents in 2020 to 1.8 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018, 2020, 2024 and 2025

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Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, abbreviated schema

Equity
€1.3m▼ 0.4%
2024 · €1.3m
Total assets
€1.5m▼ 32.8%
2024 · €2.2m
Net result
-€4,611
2024 · €774,063
Working capital
€1.2m▼ 0.1%
2024 · €1.2m
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€56,623€204,474▲ 261%€671,469▲ 228%€1.0m▲ 55.7%-€40,162
Net result€62,166▲ 28,844%€150,166▲ 142%€487,997▲ 225%€774,063▲ 58.6%-€4,611
Equity€252,425▲ 32.7%€402,591▲ 59.5%€890,587▲ 121%€1.3m▲ 40.9%€1.3m▼ 0.4%
Total assets€874,049▲ 19.8%€999,736▲ 14.4%€1.6m▲ 65.0%€2.2m▲ 32.5%€1.5m▼ 32.8%
Debt€557,529▲ 17.4%€533,051▼ 4.4%€694,573▲ 30.3%€929,868▲ 33.9%€218,575▼ 76.5%
Working capital€224,612▼ 7.8%€397,819▲ 77.1%€922,868▲ 132%€1.2m▲ 34.8%€1.2m▼ 0.1%
Staff (FTE)0.6▲ 500%1.1▲ 83.3%2.1▲ 90.9%1.8▼ 14.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
  • 2024 Net result +59% on 2023. Cause not known from the registers.
  • 2023 Net result +225%, Equity +121%, Total assets +65% on 2022. Cause not known from the registers.
  • 2022 Equity +59% on 2021. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
-€500,000€0€500,000€1.0mOperating result 2021: €56,623€56,623Net result 2021: €62,166€62,166Operating result 2022: €204,474€204,474Net result 2022: €150,166€150,166Operating result 2023: €671,469€671,469Net result 2023: €487,997€487,997Operating result 2024: €1.0m€1.0mNet result 2024: €774,063€774,063Operating result 2025: -€40,162-€40,162Net result 2025: -€4,611-€4,61120212022202320242025-€500,000€0€500,000€1mOperating result 2023: €671,469€671,000Net result 2023: €487,997€488,000Operating result 2024: €1.0m€1mNet result 2024: €774,063€774,000Operating result 2025: -€40,162-€40,200Net result 2025: -€4,611-€4,610202320242025
The operating result turns negative in 2025: a loss of €40,162 after €1.0m in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.5m
Fixed assets €7,560 ▼ 30.3%
Current assets €1.5m ▼ 32.8%
Equity and liabilities €1.5m
Equity €1.3m ▼ 0.4%
Debt €218,575 ▼ 76.5%
Debt's share of the balance-sheet total falls from 42.6% to 14.9%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€36,253▼
2024 · €1.0m
Cash flow
-€703▼
2024 · €776,160
Current ratio
6.69▲
2024 · 2.34
Debt to equity
0.17▼
2024 · 0.74
ROE
-0.4%▼
2024 · 61.7%
ROA
-0.3%▼
2024 · 35.4%
Interest coverage
-106.01▼
2024 · 71.63
Debt ≤ 1 year
€218,575▼
2024 · €929,868
Income taxes
-€3,860▼
2024 · €280,024
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,685 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.

  • Small
  • 10 to 20 years old
  • solvency 30% or more
  • a small loss
0.5% went bankrupt
5.5% stopped otherwise
94% still going

A further 0.4% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

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 2,685 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
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.2m€1.5m▼
Fixed assets21/28€10,840€7,560▼
Tangible fixed assets22/27€10,840€7,560▼
Plant, machinery and equipment23€10,840€6,037▼
Furniture and vehicles24-€1,523
Current assets29/58€2.2m€1.5m▼
Amounts receivable after more than one year29-€200,000
Other amounts receivable291-€200,000
Amounts receivable within one year40/41€782,553€1.1m▲
Trade receivables40€48,387€171,786▲
Other amounts receivable41€734,166€930,361▲
Cash at bank and in hand54/58€1.4m€157,780▼
Deferred charges and accrued income490/1€4,072€1,495▼
Equity and liabilities
Total equity and liabilities10/49€2.2m€1.5m▼
Equity10/15€1.3m€1.3m▼
Contributions10/11€32,037€32,037=
Reserves13€3,204€3,204=
Distributable reserves133€3,204€3,204=
Profit (loss) carried forward14€1.2m€1.2m▼
Amounts payable17/49€929,868€218,575▼
Amounts payable within one year42/48€929,868€218,575▼
Trade debts44€183,102€59,143▼
Suppliers440/4€183,102€59,143▼
Taxes, remuneration and social security45€328,876€147,424▼
Taxes450/3€328,876€147,424▼
Other amounts payable47/48€417,890€12,007▼
Income statement Code20242025
Remuneration, social security and pensions62€68,032-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,097€3,909▲
Provisions for liabilities and charges: additions (uses and reversals)635/8-€64,095-
Other operating charges640/8€1,599€1,023▼
Non-recurring operating charges66A€7,400-
Gross operating margin9900€1.1m-€35,230▼
Operating profit (loss)9901€1.0m-€40,162▼
Financial income75/76B€23,232€32,032▲
Recurring financial income75€23,232€32,032▲
Financial charges65/66B€14,625€342▼
Recurring financial charges65€14,625€342▼
Profit (loss) for the period before taxes9903€1.1m-€8,471▼
Income taxes67/77€280,024-€3,860▼
Profit (loss) for the period9904€774,063-€4,611▼
Profit (loss) for the period to be appropriated9905€774,063-€4,611▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.6m€1.2m▼
Profit (loss) brought forward from the previous period14P€855,347€1.2m▲
Profit to be distributed694/7€409,632-
Return on contributions (dividend)694€409,632-
Social balance
Average headcount (FTE)90871.8-

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A€52,500-----
Remuneration, social security and pensions62€21,956€44,270€63,262€68,032--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€57,985€64,666€61,770€2,097€3,909▲ 86.4%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€6,452€63,763----
Provisions for liabilities and charges: additions (uses and reversals)635/8----€64,095--
Other operating charges640/8€469€177€109€1,599€1,023▼ 36.0%
Non-recurring operating charges66A---€7,400--
Gross operating margin9900€130,581€377,350€796,609€1.1m-€35,230▼ 103%
Operating profit (loss)9901€56,623€204,474€671,469€1.0m-€40,162▼ 104%
Financial income75/76B€10,437€10,513€12,229€23,232€32,032▲ 37.9%
Recurring financial income75€10,437€10,513€12,229€23,232€32,032▲ 37.9%
Financial charges65/66B€4,894€11,311€16,850€14,625€342▼ 97.7%
Recurring financial charges65€4,894€11,311€16,850€14,625€342▼ 97.7%
Profit (loss) for the period before taxes9903€62,166€203,676€666,848€1.1m-€8,471▼ 101%
Income taxes67/77-€53,510€178,852€280,024-€3,860▼ 101%
Profit (loss) for the period9904€62,166€150,166€487,997€774,063-€4,611▼ 101%
Profit (loss) for the period to be appropriated9905€62,166€150,166€487,997€774,063-€4,611▼ 101%
Line20212022202320242025Change
Assets
Total assets20/58€874,049€999,736€1.6m€2.2m€1.5m▼ 32.8%
Fixed assets21/28€169,868€108,108€46,338€10,840€7,560▼ 30.3%
Tangible fixed assets22/27€169,868€108,108€46,338€10,840€7,560▼ 30.3%
Land and buildings22€9,104€5,675€1,343---
Plant, machinery and equipment23€24,640€17,649€9,988€10,840€6,037▼ 44.3%
Furniture and vehicles24€136,125€84,784€35,008-€1,523-
Current assets29/58€704,181€891,628€1.6m€2.2m€1.5m▼ 32.8%
Amounts receivable after more than one year29----€200,000-
Other amounts receivable291----€200,000-
Stocks and contracts in progress3€168,323€118,417€238,807---
Stocks30/36€168,323€118,417€238,807---
Amounts receivable within one year40/41€507,364€694,416€919,553€782,553€1.1m▲ 40.8%
Trade receivables40€303,468€400,408€432,468€48,387€171,786▲ 255%
Other amounts receivable41€203,897€294,008€487,085€734,166€930,361▲ 26.7%
Cash at bank and in hand54/58€26,066€75,395€442,220€1.4m€157,780▼ 88.6%
Deferred charges and accrued income490/1€2,427€3,400€2,337€4,072€1,495▼ 63.3%
Equity and liabilities
Total equity and liabilities10/49€874,049€999,736€1.6m€2.2m€1.5m▼ 32.8%
Equity10/15€252,425€402,591€890,587€1.3m€1.3m▼ 0.4%
Contributions10/11€32,037€32,037€32,037€32,037€32,037=
Reserves13€3,204€3,204€3,204€3,204€3,204=
Non-distributable reserves130/1€3,204€3,204----
Reserves not available under the articles1311€3,204€3,204----
Distributable reserves133--€3,204€3,204€3,204=
Profit (loss) carried forward14€217,184€367,350€855,347€1.2m€1.2m▼ 0.4%
Provisions and deferred taxes16€64,095€64,095€64,095---
Provisions for liabilities and charges160/5€64,095€64,095€64,095---
Major repairs and maintenance162€15,000€15,000€15,000---
Environmental obligations163€49,095€49,095€49,095---
Amounts payable17/49€557,529€533,051€694,573€929,868€218,575▼ 76.5%
Amounts payable after more than one year17€74,648€39,242€14,524---
Financial debts170/4€74,648€39,242€14,524---
Amounts payable within one year42/48€479,569€493,809€680,049€929,868€218,575▼ 76.5%
Current portion of amounts payable after more than one year42€38,410€38,633€26,767---
Trade debts44€398,792€367,573€310,167€183,102€59,143▼ 67.7%
Suppliers440/4€398,792€367,573€310,167€183,102€59,143▼ 67.7%
Advances received on contracts in progress46€15,226€3,299€11---
Taxes, remuneration and social security45€27,140€84,305€271,042€328,876€147,424▼ 55.2%
Taxes450/3€23,245€75,951€255,969€328,876€147,424▼ 55.2%
Remuneration and social security454/9€3,895€8,353€15,072---
Other amounts payable47/48--€72,062€417,890€12,007▼ 97.1%
Accrued charges and deferred income492/3€3,313-----
Line20212022202320242025Change
Profit (loss) for the period9904€62,166€150,166€487,997€774,063-€4,611▼ 101%
+ Depreciation and write-downs630€57,985€64,666€61,770€2,097€3,909▲ 86.4%
Operating cash flow (approximation)€120,151€214,832€549,767€776,160-€703▼ 100%
Investment in fixed assets (approximation)--€2,906€0€33,401-€628▼ 102%
Change in cash-€49,329€366,825€945,201-€1.2m▼ 230%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
20-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 20 days late
2025
31-12
Financial Weakest financial yearnet -€4,611
Net result drops to -€4,611, the lowest in the series.
31-12
Financial Liquidity triplescurrent ratio 6.69
Current ratio from 2.34 to 6.69; short-term debt falls from €929,868 to €218,575.
15-09
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 46 days late
2024
31-12
Financial Highest result since 2018net €774,063 ▲58.6%
Operating result €1.0m, net result €774,063, both a record.
31-12
Financial Equity above €1mEq €1.3m ▲40.9%
7 profitable years in a row build equity to €1.3m.
31-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 31 days late
2023
31-12
Financial Equity above €500,000Eq €890,587 ▲121%
6 profitable years in a row build equity to €890,587.
24-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 24 days late
2022
27-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 27 days late
2021
31-12
Financial Equity above €200,000Eq €252,425 ▲32.7%
4 profitable years in a row build equity to €252,425.
26-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 26 days late
Show earlier events
2020
31-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
2019
29-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
26-09
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 57 days late
2017
28-07
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 7 acts read
About the unread acts

We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
7 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, Aarschot · 1 establishment unit since 2019
seat establishment The establishment unit on the map
Ground area
2,703 m²
Parcel 24652D0262/00G000, Flanders. Linked by address, not a title deed.
5 companies at this address See who is registered here
1 establishment unit
Testeltsesteenweg 109, 3201 Aarschot
Retail sale of household furniture
since 20192.299.256.920
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24652D0262/00G000 Flanders 2,703 m² - -
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.

Similar companies · same sector, comparable size

Of 82,642 companies in sector 70200 we hold annual accounts for 52,590. 25,411 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
Founded25-06-2013
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
47551Retail sale of household furniture
70100Activities of head offices
77110Renting and leasing of cars and light motor vehicles
E-invoicing
Reachable via Peppol
Peppol ID 0208:0536664277
Also 9925:BE0536664277
Registered 07-01-2026

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.