ALPHA-ASTRID
ActiveSummary
The computed 12-month bankruptcy probability of ALPHA-ASTRID is 1.9% (moderate). The 2025 annual accounts show negative equity (€-41k) and a net result of €82k. Equity is growing by ~17.8% per year across the filed fiscal years. Its solvency ranks better than 13% of 3705 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+61
Solvency0=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.33 against 0.2 in 2024; short-term debt: 140.7% and cash: 29.1% of total assets), and equity is negative.
Credit check 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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-40.7%
Return on assets
80.3%
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 dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 3705 sector peers (2025).
NBB · sector comparisonPosition among 3705 sector peers
Solvency
better than 13%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-06-2026, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
52 d early
2024
55 d early
2023
56 d early
2022
47 d early
2021
44 d early
2020
54 d early
2019
42 d early
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-41k▲ 66.4%
2024 · €-123k
2018: €-226k
2019: €-276k▼ -21.9% vs 2018
2020: €-290k▼ -5.2% vs 2019lowest in 8 years
2021: €-261k▲ +10.0% vs 2020
2022: €-207k▲ +20.7% vs 2021
2023: €-124k▲ +40.2% vs 2022
2024: €-123k▲ +0.5% vs 2023
2025: €-41k▲ +66.4% vs 2024highest in 8 years
2018 → 2025
Total assets
€102k▲ 5.5%
2024 · €96k
2018: €333khighest in 8 years
2019: €232k▼ -30.2% vs 2018
2020: €185k▼ -20.6% vs 2019
2021: €133k▼ -28.2% vs 2020
2022: €107k▼ -19.1% vs 2021
2023: €131k▲ +22.1% vs 2022
2024: €96k▼ -26.3% vs 2023lowest in 8 years
2025: €102k▲ +5.5% vs 2024
2018 → 2025
Net result
€82k▲ 11,905%
2024 · €681
2018: €-100klowest in 8 years
2019: €-50k▲ +50.5% vs 2018
2020: €-14k▲ +71.1% vs 2019
2021: €29k▲ +302% vs 2020
2022: €54k▲ +86.8% vs 2021
2023: €83k▲ +54.2% vs 2022highest in 8 years
2024: €681▼ -99.2% vs 2023
2025: €82k▲ +11905% vs 2024
2018 → 2025
Working capital
€-96k▲ 40.4%
2024 · €-160k
2018: €-129k
2019: €-169k▼ -30.8% vs 2018
2020: €-207k▼ -22.5% vs 2019lowest in 8 years
2021: €-184k▲ +11.2% vs 2020
2022: €-138k▲ +24.9% vs 2021
2023: €-91k▲ +33.7% vs 2022highest in 8 years
2024: €-160k▼ -75.4% vs 2023
2025: €-96k▲ +40.4% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-261k-€-207k▲ 20.7%€-124k▲ 40.2%€-123k▲ 0.5%€-41k▲ 66.4%
2021: €-261klowest in 5 years
2022: €-207k▲ +20.7% vs 2021
2023: €-124k▲ +40.2% vs 2022
2024: €-123k▲ +0.5% vs 2023
2025: €-41k▲ +66.4% vs 2024highest in 5 years
Operating result€44k-€69k▲ 57.7%€88k▲ 27.7%€10k▼ 88.2%€91k▲ 775%
2021: €44k
2022: €69k▲ +57.7% vs 2021
2023: €88k▲ +27.7% vs 2022
2024: €10k▼ -88.2% vs 2023lowest in 5 years
2025: €91k▲ +775% vs 2024highest in 5 years
Net result€29k-€54k▲ 86.8%€83k▲ 54.2%€681▼ 99.2%€82k▲ 11,905%
2021: €29k
2022: €54k▲ +86.8% vs 2021
2023: €83k▲ +54.2% vs 2022highest in 5 years
2024: €681▼ -99.2% vs 2023lowest in 5 years
2025: €82k▲ +11905% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 775% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €102k
Fixed assets
€54k ▼ 5.9%
Current assets
€48k ▲ 22.4%
Key figures and ratios
EBITDA
€103k▲
2024 · €24k
Cash flow
€94k▲
2024 · €14k
Solvency
-40.7%▲
2024 · -127.6%
Current ratio
0.33▲
2024 · 0.20
Quick ratio
0.27▲
2024 · 0.13
Debt to equity
-3.46▼
2024 · -1.78
ROA
80.3%▲
2024 · 0.7%
Interest coverage
11.30▲
2024 · 2.36
Debt
€143k▼
2024 · €220k
Debt ≤ 1 year
€143k▼
2024 · €199k
Staff costs
€314k▼
2024 · €328k
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€96k€102k▲
Fixed assets21/28€58k€54k▼
Tangible fixed assets22/27€53k€50k▼
Plant, machinery and equipment23€50k€48k▼
Furniture and vehicles24€3k€2k▼
Financial fixed assets28€4k€4k=
Current assets29/58€39k€48k▲
Stocks and contracts in progress3€13k€9k▼
Stocks30/36€13k€9k▼
Amounts receivable within one year40/41€10k€7k▼
Trade receivables40€2k€4k▲
Other amounts receivable41€8k€3k▼
Cash at bank and in hand54/58€16k€30k▲
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€96k€102k▲
Equity10/15€-123k€-41k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-142k€-60k▲
Amounts payable17/49€220k€143k▼
Amounts payable after more than one year17€20k-
Financial debts170/4€20k-
Amounts payable within one year42/48€199k€143k▼
Current portion of amounts payable after more than one year42€59k€22k▼
Trade debts44€108k€92k▼
Suppliers440/4€108k€92k▼
Taxes, remuneration and social security45€32k€29k▼
Remuneration and social security454/9€32k€29k▼
Income statement
Code20242025
Remuneration, social security and pensions62€328k€314k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€12k▼
Other operating charges640/8€8k€9k▲
Gross operating margin9900€360k€426k▲
Operating profit (loss)9901€10k€91k▲
Financial income75/76B€378€165▼
Recurring financial income75€378€165▼
Financial charges65/66B€10k€9k▼
Recurring financial charges65€10k€9k▼
Profit (loss) for the period before taxes9903€681€82k▲
Profit (loss) for the period9904€681€82k▲
Profit (loss) for the period to be appropriated9905€681€82k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-142k€-60k▲
Profit (loss) brought forward from the previous period14P€-142k€-142k▲
Social balance
Average headcount (FTE)90879.89.4▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €208k | €319k | €325k | €328k | €314k | ▼ 4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €62k | €57k | €10k | €13k | €12k | ▼ 7.2% |
| Other operating charges640/8 | €7k | €13k | €8k | €8k | €9k | ▲ 6.4% |
| Gross operating margin9900 | €321k | €458k | €431k | €360k | €426k | ▲ 18.2% |
| Operating profit (loss)9901 | €44k | €69k | €88k | €10k | €91k | ▲ 775% |
| Financial income75/76B | €2k | €915 | €9k | €378 | €165 | ▼ 56.3% |
| Recurring financial income75 | €2k | €915 | €9k | €378 | €165 | ▼ 56.3% |
| Financial charges65/66B | €17k | €16k | €13k | €10k | €9k | ▼ 9.3% |
| Recurring financial charges65 | €17k | €16k | €13k | €10k | €9k | ▼ 9.3% |
| Profit (loss) for the period before taxes9903 | €29k | €54k | €83k | €681 | €82k | ▲ 11,905% |
| Profit (loss) for the period9904 | €29k | €54k | €83k | €681 | €82k | ▲ 11,905% |
| Profit (loss) for the period to be appropriated9905 | €29k | €54k | €83k | €681 | €82k | ▲ 11,905% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €133k | €107k | €131k | €96k | €102k | ▲ 5.5% |
| Fixed assets21/28 | €107k | €62k | €46k | €58k | €54k | ▼ 5.9% |
| Tangible fixed assets22/27 | €107k | €49k | €39k | €53k | €50k | ▼ 6.4% |
| Plant, machinery and equipment23 | €66k | €49k | €39k | €50k | €48k | ▼ 4.4% |
| Furniture and vehicles24 | - | - | - | €3k | €2k | ▼ 40.0% |
| Other tangible fixed assets26 | €41k | - | - | - | - | - |
| Financial fixed assets28 | - | €13k | €6k | €4k | €4k | = |
| Current assets29/58 | €26k | €45k | €85k | €39k | €48k | ▲ 22.4% |
| Stocks and contracts in progress3 | €14k | €15k | €15k | €13k | €9k | ▼ 30.5% |
| Stocks30/36 | €14k | €15k | €15k | €13k | €9k | ▼ 30.5% |
| Amounts receivable within one year40/41 | €6k | €9k | €35k | €10k | €7k | ▼ 32.5% |
| Trade receivables40 | €3k | €3k | €30k | €2k | €4k | ▲ 65.8% |
| Other amounts receivable41 | €3k | €6k | €5k | €8k | €3k | ▼ 62.7% |
| Cash at bank and in hand54/58 | €6k | €21k | €35k | €16k | €30k | ▲ 88.2% |
| Deferred charges and accrued income490/1 | - | - | - | - | €2k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €133k | €107k | €131k | €96k | €102k | ▲ 5.5% |
| Equity10/15 | €-261k | €-207k | €-124k | €-123k | €-41k | ▲ 66.4% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-280k | €-226k | €-142k | €-142k | €-60k | ▲ 57.7% |
| Amounts payable17/49 | €394k | €315k | €255k | €220k | €143k | ▼ 34.8% |
| Amounts payable after more than one year17 | €185k | €132k | €77k | €20k | - | - |
| Financial debts170/4 | €185k | €132k | €77k | €20k | - | - |
| Amounts payable within one year42/48 | €209k | €183k | €177k | €199k | €143k | ▼ 28.1% |
| Current portion of amounts payable after more than one year42 | €67k | €53k | €57k | €59k | €22k | ▼ 61.9% |
| Trade debts44 | €115k | €101k | €88k | €108k | €92k | ▼ 15.2% |
| Suppliers440/4 | €115k | €101k | €88k | €108k | €92k | ▼ 15.2% |
| Taxes, remuneration and social security45 | €25k | €29k | €31k | €32k | €29k | ▼ 9.7% |
| Remuneration and social security454/9 | €25k | €29k | €31k | €32k | €29k | ▼ 9.7% |
| Other amounts payable47/48 | €1k | - | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €770 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29k | €54k | €83k | €681 | €82k | ▲ 11,905% |
| + Depreciation and write-downs630 | €62k | €57k | €10k | €13k | €12k | ▼ 7.2% |
| Operating cash flow (approximation) | €91k | €111k | €93k | €14k | €94k | ▲ 568% |
| Investment in fixed assets (approximation) | - | €-13k | €7k | €-25k | €-9k | ▲ 64.4% |
| Change in cash | - | €15k | €15k | €-20k | €14k | ▲ 171% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
06-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
05-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €83k ▲54.2%
Net result €83k, the highest in the series.
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €29k
Net result €29k after 3 loss-making years.
07-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 28 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Antwerpen · 1 establishment unit since 2014
Ground area
72 m²
Building footprint
72 m²
Volume, LiDAR
912 m³
Parcel 11808H1276/00T011, Flanders · tallest building 14.5 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Alpha Astrid
since 20142.232.262.780
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1276/00T011 | Flanders | 72 m² | 1 · 72 m² | 14.5 m · 4 fl. |
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.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 4,500 EUR awarded · 4,500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 3,000 EUR | 3,000 EUR |
| 2024 | 1 | 1,000 EUR | 1,000 EUR |
| 2023 | 1 | 500 EUR | 500 EUR |
Schemes
Premie kwalificerend werkplekleren
Stagebonus (stopgezet)
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.232.262.780
Dual-learning approval
4 live approvals · 5 endedMedewerker fastfood (vwo)
Medewerker fastfood duaal (so)
Winkelmedewerker (vwo)
Winkelmedewerker duaal (so)
Show 5 ended approvals
Kassier (so)
Medewerker fastfood (vwo)
Medewerker fastfood duaal (so)
Medewerker snackbar-taverne (so)
Kassier (so)
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 1,426 are within a factor 10 of this headcount. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-06-2014
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.