ALPHALIS
ActiveSummary
The annual accounts of ALPHALIS for fiscal year 2025 show a net loss of 161% of the equity at the start of that year. The 2025 annual accounts show equity of €725 and a net result of -€19,402. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 17123 sector peers (fiscal year 2025). The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-71
Solvency26▼-17
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.9 against 1.11 in 2024; short-term debt: 98.7% and cash: 8.2% of total assets), and 98.7% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
1.3%
Return on assets
-35.9%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 17123 sector peers (2025).
NBB · sector comparisonPosition among 17123 sector peers
Solvency
better than 10%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 filingsDeviation from the deadline
2025
31 d late
2024
118 d late
2023
30 d late
2022
30 d late
2021
31 d late
2020
30 d late
2019
26 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 42 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed 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.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#3 oldest company in Rebecq, Telecoms and IT sector
Equity
€725▼ 94.0%
2024 · €12,038
Total assets
€54,065▼ 18.7%
2024 · €66,479
Net result
-€19,402
2024 · €1,028
Working capital
-€5,175
2024 · €5,973
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€4,403▼ 7.3%€40,591-€22,353€1,458-€19,031
Net result-€4,869▼ 9.5%€39,735-€23,048€1,028-€19,402
Equity-€5,677▼ 602%€34,058€11,010▼ 67.7%€12,038▲ 9.3%€725▼ 94.0%
Total assets€96,588▲ 121%€179,396▲ 85.7%€74,885▼ 58.3%€66,479▼ 11.2%€54,065▼ 18.7%
Debt€102,266▲ 130%€145,338▲ 42.1%€63,875▼ 56.1%€54,441▼ 14.8%€53,340▼ 2.0%
Working capital-€11,322▼ 40.7%€23,250€1,100▼ 95.3%€5,973▲ 443%-€5,175
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €19,031 after €1,458 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €54,065
Fixed assets
€5,900 ▼ 2.7%
Current assets
€48,165 ▼ 20.3%
Equity and liabilities €54,065
Equity
€725 ▼ 94.0%
Debt
€53,340 ▼ 2.0%
Debt's share of the balance-sheet total rises from 81.9% to 98.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€18,866▼
2024 · €5,302
Cash flow
-€19,237▼
2024 · €4,872
Current ratio
0.90▼
2024 · 1.11
Quick ratio
0.75▼
2024 · 0.95
ROA
-35.9%▼
2024 · 1.5%
Interest coverage
-49.96▼
2024 · 11.46
Debt ≤ 1 year
€53,340▼
2024 · €54,441
Equity ratios withheld: equity of €725 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €3,850 | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,398 | €6,321 | €5,026 | €3,844 | €166 | ▼ 95.7% |
| Other operating charges640/8 | €517 | €570 | €448 | €634 | €1,202 | ▲ 89.7% |
| Gross operating margin9900 | €2,513 | €47,481 | -€16,879 | €5,935 | -€17,664 | ▼ 398% |
| Operating profit (loss)9901 | -€4,403 | €40,591 | -€22,353 | €1,458 | -€19,031 | ▼ 1,406% |
| Financial income75/76B | €7 | €1 | €2 | €33 | €6 | ▼ 81.1% |
| Recurring financial income75 | €7 | €1 | €2 | €33 | €6 | ▼ 81.1% |
| Financial charges65/66B | €474 | €856 | €697 | €463 | €378 | ▼ 18.4% |
| Recurring financial charges65 | €474 | €856 | €697 | €463 | €378 | ▼ 18.4% |
| Profit (loss) for the period before taxes9903 | -€4,869 | €39,735 | -€23,048 | €1,028 | -€19,402 | ▼ 1,987% |
| Profit (loss) for the period9904 | -€4,869 | €39,735 | -€23,048 | €1,028 | -€19,402 | ▼ 1,987% |
| Profit (loss) for the period to be appropriated9905 | -€4,869 | €39,735 | -€23,048 | €1,028 | -€19,402 | ▼ 1,987% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €96,588 | €179,396 | €74,885 | €66,479 | €54,065 | ▼ 18.7% |
| Fixed assets21/28 | €14,654 | €14,935 | €9,910 | €6,066 | €5,900 | ▼ 2.7% |
| Tangible fixed assets22/27 | €14,654 | €9,035 | €4,010 | €166 | €0 | ▼ 100% |
| Furniture and vehicles24 | €14,654 | €9,035 | €4,010 | €166 | €0 | ▼ 100% |
| Financial fixed assets28 | - | €5,900 | €5,900 | €5,900 | €5,900 | = |
| Current assets29/58 | €81,935 | €164,461 | €64,975 | €60,413 | €48,165 | ▼ 20.3% |
| Stocks and contracts in progress3 | €29,412 | €13,937 | €8,550 | €8,550 | €8,190 | ▼ 4.2% |
| Stocks30/36 | €29,412 | €13,937 | €8,550 | €8,550 | €8,190 | ▼ 4.2% |
| Amounts receivable within one year40/41 | €44,414 | €127,081 | €36,173 | €46,535 | €35,174 | ▼ 24.4% |
| Trade receivables40 | €44,074 | €127,052 | €36,144 | €46,504 | €20,309 | ▼ 56.3% |
| Other amounts receivable41 | €341 | €29 | €29 | €31 | €14,865 | ▲ 48,447% |
| Cash at bank and in hand54/58 | €7,915 | €23,014 | €19,856 | €5,122 | €4,438 | ▼ 13.4% |
| Deferred charges and accrued income490/1 | €192 | €430 | €396 | €207 | €363 | ▲ 75.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €96,588 | €179,396 | €74,885 | €66,479 | €54,065 | ▼ 18.7% |
| Equity10/15 | -€5,677 | €34,058 | €11,010 | €12,038 | €725 | ▼ 94.0% |
| Contributions10/11 | €11,000 | €11,000 | €11,000 | €11,000 | €11,000 | = |
| Reserves13 | €5,290 | €5,290 | €5,290 | €5,290 | €5,290 | = |
| Non-distributable reserves130/1 | €2,250 | €2,250 | €2,250 | €2,250 | €2,250 | = |
| Reserves not available under the articles1311 | €2,250 | €2,250 | €2,250 | €2,250 | €2,250 | = |
| Tax-exempt reserves132 | €3,040 | €3,040 | €3,040 | €3,040 | €3,040 | = |
| Profit (loss) carried forward14 | -€21,967 | €17,768 | -€5,280 | -€4,252 | -€15,565 | ▼ 266% |
| Amounts payable17/49 | €102,266 | €145,338 | €63,875 | €54,441 | €53,340 | ▼ 2.0% |
| Amounts payable after more than one year17 | €9,009 | €4,128 | €0 | - | - | - |
| Financial debts170/4 | €9,009 | €4,128 | €0 | - | - | - |
| Amounts payable within one year42/48 | €93,256 | €141,210 | €63,875 | €54,441 | €53,340 | ▼ 2.0% |
| Current portion of amounts payable after more than one year42 | €4,803 | €4,881 | €4,128 | €0 | - | - |
| Trade debts44 | €24,126 | €55,308 | €8,422 | €17,888 | €13,238 | ▼ 26.0% |
| Suppliers440/4 | €24,126 | €55,308 | €8,422 | €17,888 | €13,238 | ▼ 26.0% |
| Taxes, remuneration and social security45 | - | €13,358 | €2,620 | €200 | €1,102 | ▲ 452% |
| Taxes450/3 | - | €13,358 | €2,620 | €200 | €1,102 | ▲ 452% |
| Other amounts payable47/48 | €64,327 | €67,663 | €48,705 | €36,353 | €39,000 | ▲ 7.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,869 | €39,735 | -€23,048 | €1,028 | -€19,402 | ▼ 1,987% |
| + Depreciation and write-downs630 | €6,398 | €6,321 | €5,026 | €3,844 | €166 | ▼ 95.7% |
| Operating cash flow (approximation) | €1,529 | €46,056 | -€18,022 | €4,872 | -€19,237 | ▼ 495% |
| Investment in fixed assets (approximation) | - | -€6,602 | €0 | €0 | €0 | - |
| Change in cash | - | €15,098 | -€3,158 | -€14,734 | -€684 | ▲ 95.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
26-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 118 days late
2024
31-12
Financial
Back to profitnet €1,028
Net result €1,028 after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet -€23,048
Net result drops to -€23,048, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Back to profitnet €39,735
Net result €39,735 after 4 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
2 acts for this company are 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, Rebecq · 1 establishment unit since 1999
Ground area
1,431 m²
Building footprint
151 m²
Volume, LiDAR
1,016 m³
Parcel 25090B0001/00C000, Wallonia · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ALPHALIS
since 19992.091.204.687
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25090B0001/00C000 | Wallonia | 1,431 m² | 1 · 151 m² | 8.9 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.
Similar companies · same sector, comparable size
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Of 30,002 companies in sector 62200 we hold annual accounts for 18,394. 1,514 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-03-1999
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
74301Translation services
Scores and ratios are computed by Checked and are not a credit decision.