ALPHA - CLEANING
ActiveSummary
ALPHA - CLEANING has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €86k and a net result of €-895. Equity is growing by ~15% per year across the filed fiscal years. Its solvency ranks better than 50% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability46▼-34
Solvency66▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.03 against 0.27 in 2024; short-term debt: 35.7% and cash: 0.6% of total assets), and 59.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← 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
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
40.5%
Return on assets
-0.4%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 08-04-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
37 d early
2023
35 d early
2022
22 d early
2021
8 d early
2020
37 d early
2019
38 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€86k▼ 1.0%
2024 · €87k
Total assets
€213k▼ 12.4%
2024 · €244k
Net result
€-895
2024 · €23k
Working capital
€-74k▼ 28.9%
2024 · €-57k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€8k▼ 50.1%€22k▲ 167%€37k▲ 68.4%€39k▲ 5.9%€4k▼ 88.8%
Net result€-608€14k€24k▲ 73.6%€23k▼ 5.4%€-895
Equity€43k▼ 1.4%€53k▲ 22.9%€65k▲ 22.8%€87k▲ 35.1%€86k▼ 1.0%
Total assets€270k▼ 7.8%€262k▼ 3.0%€260k▼ 0.8%€244k▼ 6.2%€213k▼ 12.4%
Debt€227k▼ 8.9%€209k▼ 7.9%€195k▼ 6.7%€156k▼ 19.9%€127k▼ 18.8%
Working capital€-58k▼ 22.4%€-60k▼ 2.8%€-66k▼ 9.9%€-57k▲ 12.8%€-74k▼ 28.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 89% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €213k
Fixed assets
€211k ▼ 5.0%
Current assets
€2k ▼ 90.3%
Equity and liabilities €213k
Equity
€86k ▼ 1.0%
Debt
€127k ▼ 18.8%
Debt's share of the balance-sheet total falls from 64.1% to 59.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€16k▼
2024 · €50k
Cash flow
€10k▼
2024 · €34k
Current ratio
0.03▼
2024 · 0.27
Debt to equity
1.47▼
2024 · 1.79
ROE
-1.0%▼
2024 · 26.0%
ROA
-0.4%▼
2024 · 9.3%
Interest coverage
3.33▼
2024 · 7.43
Debt ≤ 1 year
€76k▼
2024 · €79k
Debt > 1 year
€51k▼
2024 · €76k
Income taxes
€610▼
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €190 | €190 | €190 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €10k | €11k | €11k | €11k | = |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €2k | €2k | €6k | €2k | - | - |
| Other operating charges640/8 | €1k | €745 | €1k | €1k | €1k | ▲ 2.3% |
| Gross operating margin9900 | €22k | €35k | €55k | €54k | €17k | ▼ 68.8% |
| Operating profit (loss)9901 | €8k | €22k | €37k | €39k | €4k | ▼ 88.8% |
| Financial income75/76B | €6 | - | €235 | €1 | - | - |
| Recurring financial income75 | €6 | - | €235 | €1 | - | - |
| Financial charges65/66B | €9k | €8k | €8k | €7k | €5k | ▼ 31.0% |
| Recurring financial charges65 | €9k | €8k | €8k | €7k | €5k | ▼ 31.0% |
| Profit (loss) for the period before taxes9903 | €-585 | €14k | €29k | €32k | €-284 | ▼ 101% |
| Income taxes67/77 | €23 | - | €5k | €10k | €610 | ▼ 93.6% |
| Profit (loss) for the period9904 | €-608 | €14k | €24k | €23k | €-895 | ▼ 104% |
| Profit (loss) for the period to be appropriated9905 | €-608 | €14k | €24k | €23k | €-895 | ▼ 104% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €270k | €262k | €260k | €244k | €213k | ▼ 12.4% |
| Formation expenses20 | - | €0 | €0 | €0 | €0 | - |
| Fixed assets21/28 | €245k | €235k | €232k | €222k | €211k | ▼ 5.0% |
| Tangible fixed assets22/27 | €245k | €235k | €232k | €222k | €211k | ▼ 5.0% |
| Land and buildings22 | €245k | €235k | €232k | €222k | €211k | ▼ 4.8% |
| Plant, machinery and equipment23 | - | €0 | €0 | €0 | €0 | - |
| Furniture and vehicles24 | - | €0 | €0 | €856 | €428 | ▼ 50.0% |
| Current assets29/58 | €24k | €27k | €27k | €21k | €2k | ▼ 90.3% |
| Amounts receivable within one year40/41 | €19k | €20k | €14k | €10k | - | - |
| Trade receivables40 | €19k | €20k | €14k | €10k | - | - |
| Cash at bank and in hand54/58 | €5k | €6k | €13k | €11k | €1k | ▼ 88.8% |
| Deferred charges and accrued income490/1 | €317 | - | - | - | €852 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €270k | €262k | €260k | €244k | €213k | ▼ 12.4% |
| Equity10/15 | €43k | €53k | €65k | €87k | €86k | ▼ 1.0% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €34k | €34k | €46k | €69k | €69k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €32k | €32k | €46k | €69k | €69k | = |
| Profit (loss) carried forward14 | €-10k | €-36 | - | - | €-895 | - |
| Amounts payable17/49 | €227k | €209k | €195k | €156k | €127k | ▼ 18.8% |
| Amounts payable after more than one year17 | €144k | €122k | €100k | €76k | €51k | ▼ 33.0% |
| Financial debts170/4 | €144k | €122k | €100k | €76k | €51k | ▼ 33.0% |
| Amounts payable within one year42/48 | €83k | €87k | €93k | €79k | €76k | ▼ 3.2% |
| Current portion of amounts payable after more than one year42 | €29k | €29k | €29k | €29k | €29k | = |
| Trade debts44 | €40k | €37k | €34k | €27k | €27k | ▼ 0.3% |
| Suppliers440/4 | €40k | €37k | €34k | €27k | €27k | ▼ 0.3% |
| Taxes, remuneration and social security45 | - | €798 | €3k | €8k | - | - |
| Taxes450/3 | - | €798 | €3k | €8k | - | - |
| Other amounts payable47/48 | €13k | €19k | €27k | €14k | €20k | ▲ 39.7% |
| Accrued charges and deferred income492/3 | - | - | €2k | €2k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-608 | €14k | €24k | €23k | €-895 | ▼ 104% |
| + Depreciation and write-downs630 | €11k | €10k | €11k | €11k | €11k | = |
| Operating cash flow (approximation) | €10k | €24k | €35k | €34k | €10k | ▼ 69.7% |
| Investment in fixed assets (approximation) | - | €0 | €-8k | €-1k | €0 | ▲ 100% |
| Change in cash | - | €2k | €7k | €-2k | €-10k | ▼ 329% |
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
08-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
24-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Highest result since 2018net €24k ▲73.6%
Net result €24k, the highest in the series.
08-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €14k
Net result €14k after one loss-making year.
22-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
24-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Back to profitnet €7k
Net result €7k after 2 loss-making years.
23-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
16-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Aalter · 1 establishment unit since 1990
Ground area
539 m²
Building footprint
149 m²
Volume, LiDAR
790 m³
Parcel 44009C0180/00V000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Bellemdorpweg 69, 9881 Aalter
since 19902.049.085.507
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44009C0180/00V000 | Flanders | 539 m² | 1 · 149 m² | 8.7 m · 2 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.
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Of 6,997 companies in sector 81220 we hold annual accounts for 2,414. 2,035 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded13-07-1990
Fiscal year end30-09
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.