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ALPHA CENTAURI SERVICES

Active
Public limited companyfounded 1996active for 30 yearsGeorges Marlowsquare 25, 1180 Ukkel, BelgiumKBO/BCE: BE 0458.407.053
Summary

ALPHA CENTAURI SERVICES has been active since 1996 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €64,263 and a net result of -€2,109. Equity is shrinking by about 5.6% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (23 days) Filed on 23 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00419637.

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€2,109▼ 155%
2024 · -€826
Working capital
-€64,590▲ 14.3%
2023 · -€75,393
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 7 financial years

The operating result stays negative: a loss of €1,808 in 2025 against €526 in 2024; the loss grows.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€1,808 2025 Net result-€2,109 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2018201920212022202320242025
Operating result-€3,159--€3,984▼ 26.1%-€15,063-€451-€2,116-€526▲ 75.1%-€1,808▼ 244%
Net result-€3,265--€4,087▼ 25.2%-€15,169-€253-€2,416-€826▲ 65.8%-€2,109▼ 155%
Equity€91,685-€87,608▼ 4.4%€69,362-€69,615▲ 0.4%€67,198▼ 3.5%€66,372▼ 1.2%€64,263▼ 3.2%
Total assets€197,249-€186,555▼ 5.4%€166,273-€154,661▼ 7.0%€142,817▼ 7.7%€131,253▼ 8.1%€119,333▼ 9.1%
Debt€105,564-€98,947▼ 6.3%€96,911-€85,046▼ 12.2%€75,619▼ 11.1%€64,881▼ 14.2%€55,070▼ 15.1%
Working capital-€105,017--€97,775▲ 6.9%-€96,486--€84,605▲ 12.3%-€75,393▲ 10.9%-€64,590▲ 14.3%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €119,333
Equity €64,263 ▼ 3.2%
Debt €55,070 ▼ 15.1%
Debt's share of the balance-sheet total falls from 49.4% to 46.1%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€9,821▼
2024 · €11,103
Cash flow
€9,520▼
2024 · €10,803
Debt to equity
0.86▼
2024 · 0.98
ROE
-3.3%▼
2024 · -1.2%
ROA
-1.8%▼
2024 · -0.6%
Interest coverage
32.63▼
2024 · 37.01
Debt ≤ 1 year
€55,070▼
2024 · €64,881
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 12,321 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 90.2% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.7% went bankrupt
8.6% stopped otherwise
90.2% still going

A further 0.5% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,468 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 12,321 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 28 lines
Balance sheet Code20242025
Assets
Total assets20/58€131,253€119,333▼
Fixed assets21/28€130,962€119,333▼
Tangible fixed assets22/27€130,962€119,333▼
Land and buildings22€128,788€117,471▼
Other tangible fixed assets26€2,174€1,862▼
Current assets29/58€291-
Cash at bank and in hand54/58€291-
Equity and liabilities
Total equity and liabilities10/49€131,253€119,333▼
Equity10/15€66,372€64,263▼
Contributions10/11€30,987€30,987=
Reserves13€3,099€3,099=
Non-distributable reserves130/1€3,099€3,099=
Other1319€3,099€3,099=
Profit (loss) carried forward14€32,286€30,177▼
Amounts payable17/49€64,881€55,070▼
Amounts payable within one year42/48€64,881€55,070▼
Other amounts payable47/48€64,881€55,070▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,629€11,629=
Other operating charges640/8€2,119€2,119=
Gross operating margin9900€13,222€11,940▼
Operating profit (loss)9901-€526-€1,808▼
Financial charges65/66B€300€301▲
Recurring financial charges65€300€301▲
Profit (loss) for the period before taxes9903-€826-€2,109▼
Profit (loss) for the period9904-€826-€2,109▼
Profit (loss) for the period to be appropriated9905-€826-€2,109▼
Appropriation of the result
Profit (loss) to be appropriated9906€32,286€30,177▼
Profit (loss) brought forward from the previous period14P€33,112€32,286▼

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2018201920212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,318€11,318€11,319€11,628€11,629€11,629€11,629=
Other operating charges640/8--€1,888€1,934€2,118€2,119€2,119=
Gross operating margin9900€10,317€9,553-€1,856€14,013€11,631€13,222€11,940▼ 9.7%
Operating profit (loss)9901-€3,159-€3,984-€15,063€451-€2,116-€526-€1,808▼ 244%
Financial charges65/66B--€106€198€300€300€301▲ 0.3%
Recurring financial charges65€106€103€106€198€300€300€301▲ 0.3%
Profit (loss) for the period before taxes9903-€3,265-€4,087-€15,169€253-€2,416-€826-€2,109▼ 155%
Profit (loss) for the period9904-€3,265-€4,087-€15,169€253-€2,416-€826-€2,109▼ 155%
Profit (loss) for the period to be appropriated9905-€3,265-€4,087-€15,169€253-€2,416-€826-€2,109▼ 155%
Line2018201920212022202320242025Change
Assets
Total assets20/58€197,249€186,555€166,273€154,661€142,817€131,253€119,333▼ 9.1%
Fixed assets21/28€196,702€185,383€165,848€154,220€142,591€130,962€119,333▼ 8.9%
Tangible fixed assets22/27€196,702€185,383€165,848€154,220€142,591€130,962€119,333▼ 8.9%
Land and buildings22--€162,744€151,426€140,108€128,788€117,471▼ 8.8%
Other tangible fixed assets26--€3,104€2,794€2,483€2,174€1,862▼ 14.4%
Current assets29/58€547€1,172€425€441€226€291--
Cash at bank and in hand54/58€547€1,172€425€441€226€291--
Equity and liabilities
Total equity and liabilities10/49€197,249€186,555€166,273€154,661€142,817€131,253€119,333▼ 9.1%
Equity10/15€91,685€87,608€69,362€69,615€67,198€66,372€64,263▼ 3.2%
Contributions10/11€30,987€30,987€30,987€30,987€30,987€30,987€30,987=
Reserves13€3,089€3,099€3,099€3,099€3,099€3,099€3,099=
Non-distributable reserves130/1--€3,099€3,099€3,099€3,099€3,099=
Other1319--€3,099€3,099€3,099€3,099€3,099=
Profit (loss) carried forward14€57,609€53,522€35,276€35,529€33,112€32,286€30,177▼ 6.5%
Amounts payable17/49€105,564€98,947€96,911€85,046€75,619€64,881€55,070▼ 15.1%
Amounts payable within one year42/48€105,564€98,947€96,911€85,046€75,619€64,881€55,070▼ 15.1%
Other amounts payable47/48--€96,911€85,046€75,619€64,881€55,070▼ 15.1%
Line2018201920212022202320242025Change
Profit (loss) for the period9904-€3,265-€4,087-€15,169€253-€2,416-€826-€2,109▼ 155%
+ Depreciation and write-downs630€11,318€11,318€11,319€11,628€11,629€11,629€11,629=
Operating cash flow (approximation)€8,053€7,231-€3,850€11,881€9,213€10,803€9,520▼ 11.9%
Investment in fixed assets (approximation)-€1-€0€0€0€0-
Change in cash-€625-€16-€215€65--

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 21 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 abbreviated format 23-08-2026 2026-00419637
31-12-2024 full format 20-08-2025 2025-00384785
31-12-2023 full format 11-07-2024 2024-00240286
31-12-2022 full format 03-10-2023 2023-00465972
31-12-2021 full format 19-09-2022 2022-20430815
31-12-2019 micro format 28-05-2020 2020-13500281
31-12-2018 micro format 19-09-2019 2019-65300113
31-12-2017 full format 14-06-2018 2018-19500443
31-12-2016 full format 31-10-2017 2017-69100193
31-12-2015 full format 30-09-2016 2016-63800147

Show all 21 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.