ALPHA GRUP PROJECT
The computed 12-month bankruptcy probability of ALPHA GRUP PROJECT is 2.3% (moderate). The 2024 annual accounts show equity of €29k and a net result of €26k. Its solvency ranks better than 83% of 3826 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €29k |
| Net result | €26k |
| Better than sector | 83% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 70.2% | 39.4% | |
| Net result | €26k | €9k | |
| Equity | €29k | €29k | |
| Gross operating margin | €39k | €26k | |
| Total assets | €41k | €85k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €152k |
| EBITDA | €39k |
| Net profit | €26k |
| Cash flow | €26k |
| Staff costs | - |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €41k |
| Equity | €29k |
| Debt | €12k |
| of which ≤ 1y | €12k |
| of which > 1y | - |
| Working capital | €27k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.23 |
| Quick ratio | 3.23 |
| Working capital ratio | 66.7% |
| Solvency | 70.2% |
| Debt / equity | 0.43 |
| Long-term debt ratio | - |
| Interest coverage | 39.86 |
| Gross margin | 26.0% |
| Net margin | 16.9% |
| ROA | 62.8% |
| ROE | 89.5% |
| EBITDA margin | 25.9% |
| Days sales outstanding | 81d |
| Days payable outstanding | 1d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €41k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €39k |
| Amounts receivable within one year | 40/41 | €36k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €41k |
| Equity | 10/15 | €29k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €26k |
| Accumulated profits (losses) | 14 | €98 |
| Amounts payable | 17/49 | €12k |
| Amounts payable within one year | 42/48 | €12k |
| Trade debts payable within one year | 44 | €229 |
| Income statement | ||
| Turnover | 70 | €152k |
| Gross operating margin | 9900 | €39k |
| Operating result | 9901 | €38k |
| Financial income | 75 | €21 |
| Financial charges | 65 | €985 |
| Result before taxes | 9903 | €38k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 26-12-2023 |
| Status | Active |
| Postal code | 2660 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11382C0289/00D000 | Flanders | 449 m² | 1 · 283 m² | 10.3 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-11-2025 Registered office moved from Berlaar to Antwerpen
- Liersesteenweg 45, 2590 Berlaar → Kapelstraat 121, 2660 Antwerpen
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Antwerpen",
"region": null,
"street": "Kapelstraat",
"country": "BE",
"postcode": "2660",
"box_number": null,
"street_number": "121"
},
"old_address": {
"city": "Berlaar",
"region": null,
"street": "Liersesteenweg",
"country": "BE",
"postcode": "2590",
"box_number": null,
"street_number": "45"
},
"effective_date": "2025-04-17",
"evidence_quote": "De maatschappelijke zetel gelegen te Liersesteenweg 45 2590 Berlaar, wordt verplaatst met ingang vanaf 17/04/2025 naar Kapelstraat 121 2660 Antwerpen."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "1003.882.197",
"name_full": "ALPHA GRUP PROJECT",
"legal_form": "BV"
}
}28-12-2023 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "2590 Berlaar, Liersesteenweg 45",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "2000-06-08",
"name": "CAPRARU Cristian Petrior",
"niss": null,
"address": "2018 Antwerpen, Isabellalei 48 bus 5"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 3000,
"holder_person_name": "CAPRARU Cristian Petrior",
"is_subscriber_only": true,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 3000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 3000,
"subject_company": {
"kbo": "1003.882.197",
"name_full": "ALPHA GRUP PROJECT",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2023-12-21",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ALPHA GRUP PROJECT |