ALPHA-ACTIVE
ActiveALPHA-ACTIVE has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €203k and a net result of €42k. Equity is growing by ~41.8% per year across the filed fiscal years. Its solvency ranks better than 79% of 31584 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
94
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability90▲+7
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 4.64 against 11.17 in 2024; short-term debt: 17.8% and cash: 80.9% of total assets), and 17.8% 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○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
Sector 70
lower
← 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 2025Solvency, return and age of the figures
Solvency
82.2%
Return on assets
16.8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 13-01-2026, 18 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
18 d early
2024
63 d early
2023
55 d early
2022
62 d early
2021
48 d early
2020
41 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€187k
EBIT margin
14.4%
Net result
€42k▲ 143%
2024 · €17k
2020: €2k
2021: €18k
2022: €45k
2023: €75k
2024: €17k
2020 → 2025
Working capital
€160k▲ 39.4%
2024 · €115k
2020: €5k
2021: €22k
2022: €67k
2023: €144k
2024: €115k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€187k
Equity€24k-€69k▲ 191%€144k▲ 109%€162k▲ 11.8%€203k▲ 25.7%
Operating result€25k-€69k▲ 179%€114k▲ 65.3%€27k▼ 76.4%€65k▲ 140%
Net result€18k-€45k▲ 158%€75k▲ 65.7%€17k▼ 77.3%€42k▲ 143%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 140% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €247k
Fixed assets
€43k▼ 8.2%
Current assets
€204k▲ 61.8%
Equity and liabilities €247k
Equity
€203k▲ 25.7%
Debt
€44k▲ 279%
The debt ratio rises from 6.7% to 17.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€71k▲
2024 · €31k
Cash flow
€48k▲
2024 · €21k
Solvency
82.2%▼
2024 · 93.3%
Current ratio
4.64▼
2024 · 11.17
Quick ratio
4.64▼
2024 · 11.17
Debt / equity
0.22▲
2024 · 0.07
ROE
20.5%▲
2024 · 10.6%
ROA
16.8%▲
2024 · 9.9%
Interest coverage
156.31▲
2024 · 37.72
Debt
€44k▲
2024 · €12k
Debt ≤ 1 year
€44k▲
2024 · €11k
Income taxes
€23k▲
2024 · €9k
Staff costs
€39k▲
2024 · €38k
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€173k€247k▲
Fixed assets21/28€47k€43k▼
Tangible fixed assets22/27€47k€43k▼
Plant, machinery and equipment23-€0
Furniture and vehicles24€479€2k▲
Other tangible fixed assets26€47k€42k▼
Current assets29/58€126k€204k▲
Amounts receivable within one year40/41€10k€3k▼
Trade receivables40€9k€56▼
Other amounts receivable41€1k€3k▲
Cash at bank and in hand54/58€116k€200k▲
Deferred charges and accrued income490/1-€539
Equity and liabilities
Total equity and liabilities10/49€173k€247k▲
Equity10/15€162k€203k▲
Contributions10/11€4k€4k=
Capital10€4k-
Issued capital100€4k-
Uncalled capital101€105-
Reserves13€155k€197k▲
Distributable reserves133€155k€197k▲
Profit (loss) carried forward14€3k€3k=
Amounts payable17/49€12k€44k▲
Amounts payable within one year42/48€11k€44k▲
Financial debts43-€2k
Credit institutions430/8-€2k
Trade debts44€1k€5k▲
Suppliers440/4€1k€5k▲
Taxes, remuneration and social security45€9k€35k▲
Taxes450/3€4k€30k▲
Remuneration and social security454/9€5k€5k▲
Other amounts payable47/48€925€2k▲
Accrued charges and deferred income492/3€320€0▼
Income statement
Code20242025
Turnover70€187k-
Goods, raw materials, services and sundry goods60/61€120k-
Remuneration, social security and pensions62€38k€39k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€6k▲
Other operating charges640/8€581€387▼
Gross operating margin9900€70k€110k▲
Operating profit (loss)9901€27k€65k▲
Financial income75/76B-€36
Recurring financial income75-€36
Financial charges65/66B€827€451▼
Recurring financial charges65€827€451▼
Profit (loss) for the period before taxes9903€26k€64k▲
Income taxes67/77€9k€23k▲
Profit (loss) for the period9904€17k€42k▲
Profit (loss) for the period to be appropriated9905€17k€42k▲
Appropriation of the result
Profit (loss) to be appropriated9906€20k€44k▲
Profit (loss) brought forward from the previous period14P€3k€3k▲
Transfer to equity691/2€17k€42k▲
To the legal reserve6920€0-
To other reserves6921€17k€42k▲
The notes to these accounts (6 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
13-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Equity above €200kEq €203k ▲25.7%
6 profitable years in a row build equity to €203k.
2024
29-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Liquidity triplescurrent ratio 11.17
Current ratio from 3.94 to 11.17; short-term debt falls from €49k to €11k.
30-06
Financial
Equity above €150kEq €162k ▲11.8%
5 profitable years in a row build equity to €162k.
2023
07-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Highest result since 2020net €75k ▲65.7%
Operating result €114k, net result €75k, both a record.
30-06
Financial
Equity above €100kEq €144k ▲109%
4 profitable years in a row build equity to €144k.
2022
30-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
14-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
21-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Steenokkerzeel · 1 establishment unit since 2017
Ground area
795 m²
Building footprint
149 m²
Volume, LiDAR
846 m³
Parcel 23065A0027/00M000, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALPH-ACTIVE
since 20172.268.751.806
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23065A0027/00M000 | Flanders | 795 m² | 1 · 149 m² | 8.3 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.
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Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 40,011 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-10-2017
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
73110Advertising agencies
62010Computer programming, consultancy and related activities
62100Computer programming
63920Other information service activities
63990Computing infrastructure, data processing, hosting and other information service activities
74103Other professional, scientific and technical activities
74120Graphic design and visual communication
85510Sports and recreation education
85699Other educational support services
93121Football clubs
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.