ALPHA IMMO INVEST
The computed 12-month bankruptcy probability of ALPHA IMMO INVEST is 2.2% (moderate). The 2024 annual accounts show negative equity (€-112) and a net result of €-58k. Its solvency ranks better than 27% of 4969 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-112 |
| Net result | €-58k |
| Better than sector | 27% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.0% | 16.7% | |
| Net result | €-58k | €2k | |
| Equity | €-112 | €27k | |
| Gross operating margin | €49k | €27k | |
| Total assets | €1.79M | €302k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €31k |
| Net profit | €-58k |
| Cash flow | €27k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €1.79M |
| Equity | €-112 |
| Debt | €1.79M |
| of which ≤ 1y | €1.79M |
| of which > 1y | - |
| Working capital | €-1.31M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.27 |
| Quick ratio | 0.27 |
| Working capital ratio | -73.1% |
| Solvency | 0.0% |
| Debt / equity | -16004.89 |
| Long-term debt ratio | - |
| Interest coverage | 142.38 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.3% |
| ROE | 52206.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.79M |
| Fixed assets | 21/28 | €1.31M |
| Formation expenses | 20 | €736 |
| Tangible fixed assets | 22/27 | €1.31M |
| Current assets | 29/58 | €481k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €476k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.79M |
| Equity | 10/15 | €-112 |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €57k |
| Accumulated profits (losses) | 14 | €-58k |
| Amounts payable | 17/49 | €1.79M |
| Amounts payable within one year | 42/48 | €1.79M |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €49k |
| Operating result | 9901 | €-54k |
| Financial charges | 65 | €219 |
| Result before taxes | 9903 | €-54k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €-58k |
| Result to be appropriated | 9905 | €-58k |
-
Charilaos STAMATOPOULOSDirectorState Gazette act 23038429 (17-03-2023)Current01-02-2023 → present
Former directors (1)
-
Patrick PENSISDirectorState Gazette act 23038429 (17-03-2023)Former- → 01-02-2023
| NACE primary | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 13-12-2022 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21807G0131/00T000 | Brussels | 5,672 m² | 1 · 3,878 m² | 45.8 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
17-03-2023 1 director appointed, 1 resigning
- Charilaos STAMATOPOULOS, Bestuurder
- Patrick PENSIS, Bestuurder
Technical details
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},
"reason": "de_plein_droit_dissolution",
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"effective_date": "2023-02-01",
"evidence_quote": "Par d\u00E9cision de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du premier f\u00E9vrier la d\u00E9mission de Monsieur Patrick PENSIS, domicili\u00E9 \u00E0 7973 Beloeil (Stambruges), rue du Calvaire 160, est accept\u00E9e.",
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],
"notary": {
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},
"act_meta": {
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},
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}
],
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"subject_company": {
"kbo": "0794.684.574",
"name_full": "ALPHA IMMO INVEST",
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"corrected_publication_numac": null
}| Legal nameFR | ALPHA IMMO INVEST |