ALP TRANSPORT
ActiveSummary
ALP TRANSPORT has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €432k and a net result of €19k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 62% of 4603 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▲+2
Solvency77▲+3
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity short (current ratio 0.88 against 0.95 in 2024; short-term debt: 41.6% and cash: 8.8% of total assets), and 48.5% of the assets are financed with debt.
Credit advice for your own amount and term
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
Sector 49
higher
← 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
51.5%
Return on assets
2.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-08-2026, 19 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 filingsDeviation from the deadline
2025
19 d late
2024
29 d late
2023
61 d late
2022
29 d late
2021
1 d late
2020
31 d late
2019
63 d late
← before the deadline
after the deadline →
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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€19k▲ 78.5%
2024 · €11k
2018: €6k
2019: €14k
2020: €450
2021: €-35k
2022: €398
2023: €2k
2024: €11k
2018 → 2025
Working capital
€-43k▼ 121%
2024 · €-20k
2018: €10k
2019: €-4k
2020: €84k
2021: €69k
2022: €62k
2023: €34k
2024: €-20k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€399k-€399k▲ 0.1%€401k▲ 0.6%€412k▲ 2.7%€432k▲ 4.7%
Operating result€-2k-€11k€31k▲ 193%€40k▲ 30.3%€47k▲ 16.1%
Net result€-35k-€398€2k▲ 452%€11k▲ 395%€19k▲ 78.5%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 16% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €837k
Fixed assets
€533k ▲ 8.3%
Current assets
€305k ▼ 11.3%
Equity and liabilities €837k
Equity
€432k ▲ 4.7%
Debt
€406k ▼ 4.1%
Debt's share of the balance-sheet total falls from 50.7% to 48.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€108k▲
2024 · €96k
Cash flow
€81k▲
2024 · €67k
Current ratio
0.88▼
2024 · 0.95
Debt to equity
0.94▼
2024 · 1.03
ROE
4.5%▲
2024 · 2.6%
ROA
2.3%▲
2024 · 1.3%
Interest coverage
11.33▲
2024 · 9.08
Debt ≤ 1 year
€348k▼
2024 · €363k
Debt > 1 year
€58k▼
2024 · €60k
Income taxes
€18k▼
2024 · €19k
Staff costs
€409k▲
2024 · €318k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€835k€837k▲
Fixed assets21/28€492k€533k▲
Tangible fixed assets22/27€476k€517k▲
Land and buildings22€337k€319k▼
Plant, machinery and equipment23€1k€3k▲
Furniture and vehicles24€72k€119k▲
Other tangible fixed assets26€66k€74k▲
Financial fixed assets28€16k€16k=
Current assets29/58€343k€305k▼
Amounts receivable after more than one year29€21k-
Trade receivables290€21k-
Amounts receivable within one year40/41€321k€223k▼
Trade receivables40€99k€96k▼
Other amounts receivable41€223k€128k▼
Cash at bank and in hand54/58-€74k
Deferred charges and accrued income490/1€985€7k▲
Equity and liabilities
Total equity and liabilities10/49€835k€837k▲
Equity10/15€412k€432k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€392k€411k▲
Amounts payable17/49€423k€406k▼
Amounts payable after more than one year17€60k€58k▼
Financial debts170/4€60k€58k▼
Amounts payable within one year42/48€363k€348k▼
Current portion of amounts payable after more than one year42€85k€71k▼
Financial debts43€9k-
Credit institutions430/8€9k-
Trade debts44€129k€14k▼
Suppliers440/4€129k€14k▼
Taxes, remuneration and social security45€52k€68k▲
Taxes450/3€19k€20k▲
Remuneration and social security454/9€34k€48k▲
Other amounts payable47/48€88k€196k▲
Income statement
Code20242025
Non-recurring operating income76A€94k-
Remuneration, social security and pensions62€318k€409k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€56k€61k▲
Other operating charges640/8€94k€13k▼
Gross operating margin9900€507k€530k▲
Operating profit (loss)9901€40k€47k▲
Financial income75/76B€0€8▲
Recurring financial income75€0€8▲
Financial charges65/66B€11k€10k▼
Recurring financial charges65€11k€10k▼
Profit (loss) for the period before taxes9903€30k€37k▲
Income taxes67/77€19k€18k▼
Profit (loss) for the period9904€11k€19k▲
Profit (loss) for the period to be appropriated9905€11k€19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€392k€411k▲
Profit (loss) brought forward from the previous period14P€381k€392k▲
The notes to these accounts (9 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
19-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 19 days late
2025
31-12
Financial
Highest result since 2018net €19k ▲78.5%
Net result €19k, the highest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Back to profitnet €398
Net result €398 after one loss-making year.
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 1 day late
2021
31-12
Financial
Weakest financial yearnet €-35k ▼7822%
Net result drops to €-35k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 63 days late
2019
07-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 7 days late
2018
08-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 8 days late
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
29 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, Brussel · 1 establishment unit since 2001
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.
Alchemiststeeg 51120 BrusselGround area
326 m²
Building footprint
89 m²
Parcel 21819B0065/00N000, Brussels. Linked by address, not a title deed.
1 establishment unit
ALP Transport
since 20012.098.581.439
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21819B0065/00N000 | Brussels | 326 m² | 1 · 89 m² | - |
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.
Similar companies · same sector, comparable size
VERPETCON
BE 0448.696.660
Blankenberge · Eq €431,193
ESKA BAY
BE 0865.397.475
Schaarbeek · Eq €431,181
NATURAL FOODS LOGISTICS
BE 0636.771.049
Hoogstraten · Eq €431,128
JANSSENS CHRIS
BE 0465.322.361
Lichtervelde · Eq €431,967
TRANSPORT DESMET - NAERT
BE 0440.535.891
Roeselare · Eq €431,031
Of 12,604 companies in sector 49410 we hold annual accounts for 8,202. 5,424 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-10-2001
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.