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ALPHA BETON

Active
Private limited companyfounded 1993active for 33 yearsJohn-Cockerill-Straße 13, 4780 Sankt Vith, BelgiumKBO/BCE: BE 0449.377.145
Summary

ALPHA BETON has been active since 1993 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €912,763 and a net result of -€240,124. Equity is growing by about 9.3% per year across the filed financial years. Its solvency ranks better than 18% of 357 sector peers (NACE 23, financial year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Overview

Activity
Manufacture of other non-metallic mineral products
NACE 23610
1 site
Size
€8.8mturnover 2025
Staff
9.4 FTE
Equity
€912,763
Loss
-€240,124
Financial health
66 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
0.8%
Structure
Largest shareholder
QUATRICO · 48%
Accounts 42 days early0 of 4 deeds read
Why 66raises riskLiquidity: current ratio 1.16, cash €81,450Equity €912,763 (21.6% of total assets)Size: turnover €8.8m, 9.4 FTE, total assets €4.2mLoss of €240,124, the second in a row (financial year 2025)Show the evidence

Checked score

Score 2025
66 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 19% of its sector peers (NACE 23, micro)
Financial strength · tick = 2024
Weak
Solvency 47-6
equity 21.6% of total assets
Liquidity 11-5
short-term debt 76.1% · cash 1.9%
Profitability 12-15
return on assets -5.7%
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%

About 8 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (857 companies, NACE 23, micro)
Last 24 months 11-2024: 0.1% 12-2024: 0.1%● unchanged vs 11-2024 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025lowest value 03-2025: 0.1%● unchanged vs 02-2025lowest value 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025 07-2025: 0.2%▲ +0.1 percentage points vs 06-2025 08-2025: 0.4%▲ +0.2 percentage points vs 07-2025 09-2025: 0.4%● unchanged vs 08-2025 10-2025: 0.4%● unchanged vs 09-2025 11-2025: 0.4%● unchanged vs 10-2025 12-2025: 0.4%● unchanged vs 11-2025 01-2026: 0.4%● unchanged vs 12-2025 02-2026: 0.4%● unchanged vs 01-2026 03-2026: 0.4%● unchanged vs 02-2026 04-2026: 0.4%● unchanged vs 03-2026 05-2026: 0.4%● unchanged vs 04-2026 06-2026: 0.4%● unchanged vs 05-2026 07-2026: 0.4%● unchanged vs 06-2026 08-2026: 0.7%▲ +0.3 percentage points vs 07-2026 09-2026: 0.9%▲ +0.2 percentage points vs 08-2026highest value 10-2026: 0.8%▼ -0.1 percentage points vs 09-2026
Credit of up to €60,000 on 30-day terms is acceptable
Liquidity tight (current ratio 1.16, compared with 1.32 in 2024, below the usual 1.5; short-term debt: 76.1% and cash: 1.9% of total assets), and 78.4% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 23, micro): better than 24% on solvency, 7% on liquidity, 11% on profitability and 32% on growth.

The bankruptcy probability was computed on 13-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
raises riskneutral
raises risk · Liquidity: current ratio 1.16, cash €81,450
NBB · annual accounts
raises risk · Equity €912,763 (21.6% of total assets)
NBB · annual accounts
raises risk · Size: turnover €8.8m, 9.4 FTE, total assets €4.2m
Companies of this size fail more often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
raises risk · Loss of €240,124, the second in a row (financial year 2025)
NBB · annual accounts
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 357 sector peers (2025).
NBB · sector comparison
Position among 357 sector peers
Solvency
better than 18%
← 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 19-06-2026, 42 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
42 days early
2024
15 days early
2023
33 days early
2022
35 days early
2021
16 days late
2020
37 days early
2019
3 days early
← 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 21 days before the deadline; the sector median (NACE 23) for financial year 2024 is 10 days before the deadline, and 34% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 29 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
14-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · full…
  2. Weakest financial yearnet -€240,124
  3. Annual accounts filedfinancial year 2024 · unclassified…

Key points

  • Caution: Result fell in 2025from -€66,384 to -€240,124 ▼ 262% View
  • Caution: Among the weakest 13% on net resultsector median €105,065 · 357 companies -€240,124 View
  • Caution: 2 loss-making years in a rowloss financial year 2025 -€240,124 View
  • Positive: Filed on time since financial year 2022accounts within the deadline every year 4 years View

By topic

Financials

Financial year
2025
Turnover
€8.8m
Loss
-€240,124
Solvency
21.6%
Turnover▼ 0.6%
Net result
20182025
Go to Financials

Timeline

Events
36
Since
1994
Next accounts
by 31-07-2027
  1. 28-06-2024Annual accounts filed
  2. 26-06-2023Annual accounts filed
  3. 31-12-2022Highest result from 2018 to 2025
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Manufacture of other non-metallic mineral productsNACE 23610
Founded
12-02-1993
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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