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ALPHA MEDIC

Active
Private limited companyfounded 199926 yrs activeChemin Gérau(THN) 2, 6530 Thuin, BelgiumKBO/BCE: BE 0467.454.282
Summary

ALPHA MEDIC has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €90,527 and a net result of €8. Equity remains stable across the filed fiscal years (±1% per year). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability38=
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity ample (current ratio 41.42 against 43.15 in 2024; short-term debt: 2.4% of total assets), and 2.4% of the assets are financed with debt.
Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 26 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
97.6%
Return on assets
0%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
27 d late
2024
28 d late
2023
27 d late
2022
28 d late
2021
19 d late
2020
31 d late
2019
28 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 27 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 28 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 19 November 1999, ALPHA MEDIC was incorporated.1 Total assets went from EUR 149,505 in 2018 to EUR 92,767 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€90,527=
2024 · €90,519
Total assets
€92,767▲ 0.1%
2024 · €92,667
Net result
€8▲ 30.1%
2024 · €6
Working capital
€90,527=
2024 · €90,519
Trend over the years
In euros
In euros
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result-€1,698▲ 78.4%€2,654€724▼ 72.7%€653▼ 9.9%€635▼ 2.7%
Net result-€2,351▲ 73.5%€2,162-€294€6€8▲ 30.1%
Equity€88,645▼ 2.6%€90,807▲ 2.4%€90,513▼ 0.3%€90,519=€90,527=
Total assets€90,716▼ 0.5%€92,367▲ 1.8%€93,503▲ 1.2%€92,667▼ 0.9%€92,767▲ 0.1%
Debt€2,071▲ 1,359%€1,560▼ 24.7%€2,990▲ 91.6%€2,148▼ 28.2%€2,240▲ 4.3%
Working capital€88,284▼ 2.4%€90,659▲ 2.7%€90,513▼ 0.2%€90,519=€90,527=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€4,000-€2,000€0€2,000Operating result 2021: -€1,698-€1,698Net result 2021: -€2,351-€2,351Operating result 2022: €2,654€2,654Net result 2022: €2,162€2,162Operating result 2023: €724€724Net result 2023: -€294-€294Operating result 2024: €653€653Net result 2024: €6€6Operating result 2025: €635€635Net result 2025: €8€820212022202320242025-€500€0€500Operating result 2023: €724€724Net result 2023: -€294-€294Operating result 2024: €653€653Net result 2024: €6€6Operating result 2025: €635€635Net result 2025: €8€8202320242025
The operating result has fallen three years in a row; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €92,767
Equity €90,527 =
Debt €2,240 ▲ 4.3%
Debt's share of the balance-sheet total rises from 2.3% to 2.4%. Debt is higher.
Key figures and ratios
2025 value · change against 2024
Current ratio
41.42▼
2024 · 43.15
Debt to equity
0.02▲
2024 · 0.02
ROE
0.0%▲
2024 · 0.0%
ROA
0.0%▲
2024 · 0.0%
Debt ≤ 1 year
€2,240▲
2024 · €2,148
Income taxes
-€2▼
2024 · €2
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 17,040 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.5% went bankrupt
4.9% stopped otherwise
94% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 0.8% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 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% 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 17,040 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€92,667€92,767▲
Current assets29/58€92,667€92,767▲
Amounts receivable within one year40/41€92,661€92,761▲
Other amounts receivable41€92,661€92,761▲
Current investments50/53€6€6=
Equity and liabilities
Total equity and liabilities10/49€92,667€92,767▲
Equity10/15€90,519€90,527=
Contributions10/11€6,197€6,197=
Reserves13€81,476€81,476=
Distributable reserves133€81,476€81,476=
Profit (loss) carried forward14€2,846€2,854▲
Amounts payable17/49€2,148€2,240▲
Amounts payable within one year42/48€2,148€2,240▲
Financial debts43€2,145€2,240▲
Credit institutions430/8€2,145€2,240▲
Taxes, remuneration and social security45€2-
Taxes450/3€2-
Income statement Code20242025
Other operating charges640/8€451€465▲
Gross operating margin9900€1,104€1,100▼
Operating profit (loss)9901€653€635▼
Financial charges65/66B€644€629▼
Recurring financial charges65€644€629▼
Profit (loss) for the period before taxes9903€8€6▼
Income taxes67/77€2-€2▼
Profit (loss) for the period9904€6€8▲
Profit (loss) for the period to be appropriated9905€6€8▲
Appropriation of the result
Profit (loss) to be appropriated9906€2,846€2,854▲
Profit (loss) brought forward from the previous period14P€2,840€2,846▲

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A-€1,700----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€213€213€148---
Other operating charges640/8€300€757€384€451€465▲ 3.2%
Gross operating margin9900-€1,184€3,625€1,256€1,104€1,100▼ 0.3%
Operating profit (loss)9901-€1,698€2,654€724€653€635▼ 2.7%
Financial charges65/66B€498€492€526€644€629▼ 2.3%
Recurring financial charges65€498€492€526€644€629▼ 2.3%
Profit (loss) for the period before taxes9903-€2,196€2,162€199€8€6▼ 32.5%
Income taxes67/77€156-€493€2-€2▼ 200%
Profit (loss) for the period9904-€2,351€2,162-€294€6€8▲ 30.1%
Profit (loss) for the period to be appropriated9905-€2,351€2,162-€294€6€8▲ 30.1%
Line20212022202320242025Change
Assets
Total assets20/58€90,716€92,367€93,503€92,667€92,767▲ 0.1%
Fixed assets21/28€361€148----
Tangible fixed assets22/27€361€148----
Other tangible fixed assets26€361€148----
Current assets29/58€90,355€92,220€93,503€92,667€92,767▲ 0.1%
Amounts receivable within one year40/41€90,129€92,214€93,497€92,661€92,761▲ 0.1%
Other amounts receivable41€90,129€92,214€93,497€92,661€92,761▲ 0.1%
Current investments50/53€6€6€6€6€6=
Deferred charges and accrued income490/1€220-----
Equity and liabilities
Total equity and liabilities10/49€90,716€92,367€93,503€92,667€92,767▲ 0.1%
Equity10/15€88,645€90,807€90,513€90,519€90,527=
Contributions10/11€6,197€6,197€6,197€6,197€6,197=
Capital10€6,197€6,197----
Issued capital100€18,592€18,592----
Uncalled capital101€12,395€12,395----
Reserves13€81,476€81,476€81,476€81,476€81,476=
Non-distributable reserves130/1€1,859€1,859----
Legal reserve130€1,859€1,859----
Distributable reserves133€79,617€79,617€81,476€81,476€81,476=
Profit (loss) carried forward14€972€3,134€2,840€2,846€2,854▲ 0.3%
Amounts payable17/49€2,071€1,560€2,990€2,148€2,240▲ 4.3%
Amounts payable within one year42/48€2,071€1,560€2,990€2,148€2,240▲ 4.3%
Financial debts43-€1,414€2,498€2,145€2,240▲ 4.4%
Credit institutions430/8-€1,414€2,498€2,145€2,240▲ 4.4%
Trade debts44--€440---
Suppliers440/4--€440---
Taxes, remuneration and social security45€2,071€146€53€2--
Taxes450/3€2,071€146€53€2--
Line20212022202320242025Change
Profit (loss) for the period9904-€2,351€2,162-€294€6€8▲ 30.1%
+ Depreciation and write-downs630€213€213€148---
Operating cash flow (approximation)-€2,138€2,375-€146€6€8▲ 30.1%
Investment in fixed assets (approximation)-€0----

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

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
28-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial Back to profitnet €6
Net result €6 after one loss-making year.
27-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
28-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial Back to profitnet €2,162
Net result €2,162 after 3 loss-making years.
19-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
2021
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial Liquidity times 10current ratio 638.09
Current ratio from 64.52 to 638.09; short-term debt falls from €1,560 to €142.
28-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
31-12
Financial Weakest financial yearnet -€45,105
Net result drops to -€45,105, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity doublescurrent ratio 64.52
Current ratio from 31.30 to 64.52; short-term debt falls from €4,542 to €1,560.
Show earlier events
31-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
22-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
25-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
No directors read yet: 0 of 1 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Thuin
exact location from the address register On OpenStreetMap
Ground area
908 m²
Building footprint
204 m²
Volume, LiDAR
1,318 m³
Parcel 56078A0393/00A000, Wallonia · tallest building 11.5 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
56078A0393/00A000 Wallonia 908 m² 1 · 204 m² 11.5 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.

Company details

Identification
Legal formPrivate limited company
Founded19-11-1999
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.

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If you follow this company, Checked tells you the day it appears in the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.