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AlphaCim-Consulting

Active
Private limited companyfounded 20205 yrs activeLeysafortstraat 22 B, 8810 Lichtervelde, BelgiumKBO/BCE: BE 0756.535.662
Summary

The computed 12-month bankruptcy probability of AlphaCim-Consulting is 1.9% (moderate). The 2025 annual accounts show equity of €27k and a net result of €8k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 36% of 7453 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
50 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▼-20
Solvency56▼-26
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
1.9% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.39 against 2.06 in 2024; short-term debt: 69.3% and cash: 4.3% of total assets), and 69.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · 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
highest failure risk from 2 to 8 years 5 years 0 10 y
raises risk · 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 →
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
30.7%
Return on assets
8.8%
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 30-04-2026, 0 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
on the day
2024
1 d early
2023
1 d early
2022
1 d late
2021
3 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 months
Position in the running window
24-09-2026 today30-09-2026 close30-04-2027 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

Financials · fiscal year 2025, micro schema

Equity
€27k▼ 58.7%
2024 · €67k
2021: €13k 2022: €29k 2023: €58k 2024: €67k
2021 → 2025
Total assets
€90k▼ 23.7%
2024 · €117k
2021: €37k 2022: €50k 2023: €83k 2024: €117k
2021 → 2025
Net result
€8k▼ 80.1%
2024 · €40k
2021: €11k 2022: €18k 2023: €31k 2024: €40k
2021 → 2025
Working capital
€24k▼ 55.3%
2024 · €54k
2021: €12k 2022: €29k 2023: €58k 2024: €54k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€13k-€29k▲ 132%€58k▲ 100%€67k▲ 14.4%€27k▼ 58.7%
Operating result€15k-€25k▲ 62.5%€40k▲ 58.2%€51k▲ 28.4%€9k▼ 81.6%
Net result€11k-€18k▲ 62.5%€31k▲ 69.9%€40k▲ 28.4%€8k▼ 80.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €15k€15kNet result 2021: €11k€11kOperating result 2022: €25k€25kNet result 2022: €18k€18kOperating result 2023: €40k€40kNet result 2023: €31k€31kOperating result 2024: €51k€51kNet result 2024: €40k€40kOperating result 2025: €9k€9kNet result 2025: €8k€8k20212022202320242025€0€20k€40k€60kOperating result 2023: €40k€40kNet result 2023: €31k€31kOperating result 2024: €51k€51kNet result 2024: €40k€40kOperating result 2025: €9k€9.4kNet result 2025: €8k€7.9k202320242025
The operating result falls in 2025; 2025 is 82% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €90k
Fixed assets €3k ▼ 73.1%
Current assets €86k ▼ 17.8%
Equity and liabilities €90k
Equity €27k ▼ 58.7%
Debt €62k ▲ 22.1%
Debt's share of the balance-sheet total rises from 43.3% to 69.3%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€10k
2024 · €51k
Cash flow
€8k
2024 · €40k
Current ratio
1.39
2024 · 2.06
Debt to equity
2.26
2024 · 0.76
ROE
28.7%
2024 · 59.4%
ROA
8.8%
2024 · 33.7%
Interest coverage
7.81
2024 · 47.21
Debt ≤ 1 year
€62k
2024 · €51k
Income taxes
€3k
2024 · €12k
Staff costs
€206
2024 · €198
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet Code20242025
Assets
Total assets20/58€117k€90k
Fixed assets21/28€13k€3k
Tangible fixed assets22/27€13k€3k
Land and buildings22-€2k
Furniture and vehicles24€0€930
Other tangible fixed assets26€13k€0
Current assets29/58€105k€86k
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Amounts receivable within one year40/41€60k€79k
Trade receivables40€26k€33k
Other amounts receivable41€35k€46k
Cash at bank and in hand54/58€42k€4k
Deferred charges and accrued income490/1€2k€3k
Equity and liabilities
Total equity and liabilities10/49€117k€90k
Equity10/15€67k€27k
Contributions10/11€3k€3k=
Reserves13€63k€24k
Distributable reserves133€63k€24k
Profit (loss) carried forward14€370€248
Amounts payable17/49€51k€62k
Amounts payable within one year42/48€51k€62k
Trade debts44€7k€3k
Suppliers440/4€7k€3k
Taxes, remuneration and social security45€25k€12k
Taxes450/3€25k€12k
Other amounts payable47/48€19k€47k
Accrued charges and deferred income492/3-€46
Income statement Code20242025
Non-recurring operating income76A€3k€0
Remuneration, social security and pensions62€198€206
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€196€241
Other operating charges640/8€1k€1k
Gross operating margin9900€53k€11k
Operating profit (loss)9901€51k€9k
Financial income75/76B€1k€3k
Recurring financial income75€1k€3k
Financial charges65/66B€1k€1k
Recurring financial charges65€1k€1k
Profit (loss) for the period before taxes9903€51k€11k
Income taxes67/77€12k€3k
Profit (loss) for the period9904€40k€8k
Profit (loss) for the period to be appropriated9905€40k€8k
Appropriation of the result
Profit (loss) to be appropriated9906€40k€8k
Profit (loss) brought forward from the previous period14P€198€370
Transfer from equity791/2€12k€39k
Transfer to equity691/2€20k€0
To other reserves6921€20k€0
Profit to be distributed694/7€31k€47k
Return on contributions (dividend)694€31k€47k

The notes to these accounts (6 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

Next filing, fiscal year 2026, expected by 30-04-2027
2026
30-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Weakest financial yearnet €8k ▼80.1%
Net result drops to €8k, the lowest in the series.
29-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Highest result since 2021net €40k ▲28.4%
Operating result €51k, net result €40k, both a record.
29-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
01-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
27-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
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, Lichtervelde · 1 establishment unit since 2020
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.

Leysafortstraat 22 B8810 Lichtervelde
Ground area
755 m²
Building footprint
134 m²
Volume, LiDAR
667 m³
Parcel 36011C0148/00K000, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AlphaCim-Consulting
Leysafortstraat 22 B, 8810 LichterveldeConstruction of residential and non-residential buildings
since 20202.308.814.883
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
36011C0148/00K000 Flanders 755 m² 1 · 134 m² 7.2 m · 2 fl.
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.

Similar companies · same sector, comparable size

Of 29,797 companies in sector 41001 we hold annual accounts for 16,049. 12,272 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded13-10-2020
Fiscal year end30-09
Activities, NACEBEL 2025
41001General construction of residential buildings
43211General electrical installation work
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

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

Contact details

2 entries
E-mail:Rik.Osstyn@alphacim-consulting.be
Enterprise
Phone:051725687
Enterprise