ALPHA-OMEGA IMMO

Active

Private limited companyfounded 20224 yrs activeRue Sabaré(CHE) 191, 4602 Visé, BelgiumKBO/BCE: BE 0779.709.655

The computed 12-month bankruptcy probability of ALPHA-OMEGA IMMO is 2.4% (moderate). The 2025 annual accounts show equity of €9k and a net result of €8k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 24% of 2149 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

66 / 100

Healthy▲ +11 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+100

Solvency24▼-60

Growth78▲+46

Stability94

Bankruptcy probability, 12 months

2.4% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €500 at 30 days acceptable

Liquidity tight (current ratio 1.15), and 85.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 41

Relative position

BE, all sectors

reference

Sector 41

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 2149 sector peers (2025).

NBB · sector comparison

Position among 2149 sector peers

Solvency

better than 24%

← weakest strongest →

Growing equity

Equity grew over 2023-2025. Profits are largely retained rather than distributed.

NBB · annual accounts 2025

Equity per financial year

22232425

2022 to 2025 · latest year €9k

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-07-2026, 23 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

23 d early

2024

33 d early

2023

51 d early

2022

193 d late

← before the deadline after the deadline →

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.

Companies Code · seven months

Position in the running window

15-09-2026 today31-12-2026 close31-07-2027 deadline

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

Financials · fiscal year 2025, abbreviated schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€8k

2024 · €-5k

2022: €-2k 2023: €-2k 2024: €-5k

2022 → 2025

Working capital

€7k▲ 712%

2024 · €922

2024: €922

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€8k-€6k▼ 30.1%€922▼ 84.1%€9k▲ 853%

Operating result€-1k-€-2k▼ 62.3%€-5k▼ 102%€9k

Net result€-2k-€-2k▼ 45.3%€-5k▼ 95.6%€8k

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €9k after a loss of €5k in 2024, the highest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €60k

97.8%

Fixed assets €1k

Current assets €58k

Equity and liabilities €60k

14.8%

85.2%

Equity €9k▲ 853%

Debt €51k▲ 4,232%

The debt ratio rises from 55.9% to 85.2%: debt grows faster than equity.

Key figures and ratios

2025 value · change against 2024

EBITDA

€9k

Cash flow

€8k

Solvency

14.8%

Current ratio

1.15

Quick ratio

0.46

Debt / equity

5.77

ROE

89.5%

ROA

13.2%

Interest coverage

13.78

Debt

€51k▲

2024 · €1k

Debt ≤ 1 year

€51k▲

2024 · €1k

Income taxes

€575

Staff costs

€21k▲

2024 · €9k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€2k€60k▲

Fixed assets21/28-€1k

Tangible fixed assets22/27-€1k

Furniture and vehicles24-€1k

Current assets29/58€2k€58k▲

Stocks and contracts in progress3-€35k

Contracts in progress37-€35k

Amounts receivable within one year40/41€63€15k▲

Trade receivables40-€15k

Other amounts receivable41€63€256▲

Cash at bank and in hand54/58€2k€7k▲

Deferred charges and accrued income490/1-€1k

Equity and liabilities

Total equity and liabilities10/49€2k€60k▲

Equity10/15€922€9k▲

Contributions10/11€10k€10k=

Profit (loss) carried forward14€-9k€-1k▲

Amounts payable17/49€1k€51k▲

Amounts payable within one year42/48€1k€51k▲

Trade debts44€45€48k▲

Suppliers440/4€45€48k▲

Taxes, remuneration and social security45€1k€603▼

Taxes450/3€62€575▲

Remuneration and social security454/9€1k€28▼

Other amounts payable47/48-€2k

Income statement Code20242025

Remuneration, social security and pensions62€9k€21k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€2

Other operating charges640/8€180-

Non-recurring operating charges66A€907-

Gross operating margin9900€5k€30k▲

Operating profit (loss)9901€-5k€9k▲

Financial income75/76B€93€69▼

Recurring financial income75€93€69▼

Financial charges65/66B€69€655▲

Recurring financial charges65€69€655▲

Profit (loss) for the period before taxes9903€-5k€8k▲

Income taxes67/77-€575

Profit (loss) for the period9904€-5k€8k▲

Profit (loss) for the period to be appropriated9905€-5k€8k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-9k€-1k▲

Profit (loss) brought forward from the previous period14P€-4k€-9k▼

Social balance

Average headcount (FTE)9087-0.7

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 6Financial 2Filings 4

Next filing, fiscal year 2026, expected by 31-07-2027

2026

08-07

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

31-12

Financial Back to profitnet €8k

Net result €8k after 3 loss-making years.

28-06

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

31-12

Financial Weakest financial yearnet €-5k

Net result drops to €-5k, the lowest in the series; recovery starts the following year.

10-06

NBB filing Annual accounts filed

fiscal year 2023 · full schema

09-02

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 193 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is 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, Visé · 1 establishment unit since 2022

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue Sabaré(CHE) 1914602 Visé

Ground area

367 m²

Building footprint

368 m²

Volume, LiDAR

57 m³

Parcel 62024A0148/00W000, Wallonia · tallest building 2.1 m. Linked by address, not a title deed.

1 establishment unit

ALPHA-OMEGA IMMO

Rue Sabaré(CHE) 191, 4602 ViséManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

since 20222.330.120.934

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62024A0148/00W000	Wallonia	367 m²	1 · 368 m²	2.1 m

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Recognised contractor

7 categories

ALPHA-OMEGA IMMO SRL44809

category D1, class 1 · category D12, class 1 · category D20, class 1 · category D21, class 1 · category D4, class 1 · category D5, class 1 · category D8, class 1

decision 13-03-2025