ALOPI

Active

Private limited companyfounded 20215 yrs activeRue Roger Marchal,ZE,Pont. 2, 5380 Fernelmont, BelgiumKBO/BCE: BE 0770.425.864

The computed 12-month bankruptcy probability of ALOPI is 2.0% (moderate). The 2024 annual accounts show equity of €322k and a net result of €48k. Equity is growing by ~55.1% per year across the filed fiscal years. Its solvency ranks better than 54% of 6588 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

56 / 100

Fair▼ -5 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability74▼-26

Solvency45▲+7

Growth78=

Stability94

Bankruptcy probability, 12 months

2.0% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €18k at 30 days acceptable

Liquidity short (current ratio 0.32 against 0.27 in 2023), and 64.3% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 05-06-2025, 56 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

not confirmed

2024

56 d early

2023

9 d early

2022

130 d early

← before the deadline after the deadline →

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

Financials · fiscal year 2024, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€48k▼ 20.8%

2023 · €60k

2022: €11k 2023: €60k

2022 → 2024

Working capital

€-210k▼ 0.6%

2023 · €-209k

2022: €17k 2023: €-209k

2022 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202220232024Trend

Equity€17k-€277k▲ 1,552%€322k▲ 16.3%

Operating result€11k-€92k▲ 718%€86k▼ 7.4%

Net result€11k-€60k▲ 459%€48k▼ 20.8%

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 7% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €903k

88.9%

11%

Fixed assets €803k▲ 0.3%

Current assets €100k▲ 31.2%

Equity and liabilities €903k

35.7%

64.3%

Equity €322k▲ 16.3%

Debt €581k▼ 3.2%

The debt ratio falls from 68.4% to 64.3%: equity grows while debt is paid down.

Key figures and ratios

2024 value · change against 2023

EBITDA

€86k▼

2023 · €93k

Cash flow

€49k▼

2023 · €60k

Solvency

35.7%▲

2023 · 31.6%

Current ratio

0.32▲

2023 · 0.27

Quick ratio

0.32▲

2023 · 0.27

Debt / equity

1.80▼

2023 · 2.17

ROE

14.8%▼

2023 · 21.7%

ROA

5.3%▼

2023 · 6.9%

Interest coverage

3.04▼

2023 · 4.44

Debt

€581k▼

2023 · €600k

Debt ≤ 1 year

€310k▲

2023 · €285k

Debt > 1 year

€255k▼

2023 · €309k

Income taxes

€9k▼

2023 · €11k

Staff costs

€87k▲

2023 · €80k

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€877k€903k▲

Fixed assets21/28€801k€803k▲

Intangible fixed assets21€644€384▼

Tangible fixed assets22/27-€3k

Furniture and vehicles24-€3k

Financial fixed assets28€800k€800k=

Current assets29/58€76k€100k▲

Amounts receivable within one year40/41€39k€87k▲

Trade receivables40€39k€87k▲

Cash at bank and in hand54/58€34k€11k▼

Deferred charges and accrued income490/1€3k€2k▼

Equity and liabilities

Total equity and liabilities10/49€877k€903k▲

Equity10/15€277k€322k▲

Contributions10/11€206k€206k=

Profit (loss) carried forward14€71k€116k▲

Amounts payable17/49€600k€581k▼

Amounts payable after more than one year17€309k€255k▼

Financial debts170/4€309k€255k▼

Amounts payable within one year42/48€285k€310k▲

Current portion of amounts payable after more than one year42€53k€55k▲

Trade debts44€58€1k▲

Suppliers440/4€58€1k▲

Taxes, remuneration and social security45€32k€47k▲

Taxes450/3€25k€31k▲

Remuneration and social security454/9€6k€16k▲

Other amounts payable47/48€201k€207k▲

Accrued charges and deferred income492/3€6k€16k▲

Income statement Code20232024

Remuneration, social security and pensions62€80k€87k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€260€932▲

Other operating charges640/8€938€934▼

Gross operating margin9900€174k€174k▲

Operating profit (loss)9901€92k€86k▼

Financial charges65/66B€21k€28k▲

Recurring financial charges65€21k€28k▲

Profit (loss) for the period before taxes9903€72k€57k▼

Income taxes67/77€11k€9k▼

Profit (loss) for the period9904€60k€48k▼

Profit (loss) for the period to be appropriated9905€60k€48k▼

Appropriation of the result

Profit (loss) to be appropriated9906€71k€119k▲

Profit (loss) brought forward from the previous period14P€11k€71k▲

Profit to be distributed694/7-€3k

Return on contributions (dividend)694-€900

Employees696-€2k

Social balance

Average headcount (FTE)90871.52.4▲

The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 5Financial 2Filings 3

2025

05-06

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

22-07

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

31-12

Financial Highest result since 2022net €60k ▲459%

Operating result €92k, net result €60k, both a record.

31-12

Financial Equity above €200kEq €277k ▲1552%

2 profitable years in a row build equity to €277k.

23-03

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

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

Directors · office · real estate

Directors

no sitting director, no change since 2023

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

24-01-2023 Resigned as Director

Location & real-estate footprint

Registered office, Fernelmont · 1 establishment unit since 2021

establishment The establishment unit on the map

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 Roger Marchal,ZE,Pont. 25380 Fernelmont

Ground area

1,293 m²

Building footprint

75 m²

Parcel 92096A0171/00E000, Wallonia. Linked by address, not a title deed.