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ALPHAMEGA

Active
Private limited companyfounded 199828 yrs activeGrand'Route 192, 1428 Braine-l'Alleud, BelgiumKBO/BCE: BE 0462.966.152

ALPHAMEGA has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €329k and a net result of €51k. Equity is shrinking by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 85% of 10242 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
100 / 100
Excellent▲ +35 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+77
Solvency100=
Growth32=
Stability100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 3.72 against 2.92 in 2024), and 25.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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
elevated failure risk from 2 to 8 years 28 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
74.4%
Return on assets
11.5%
Age of the figures
8 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €329k
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
28 d late
2024
on the day
2023
1 d early
2022
7 d early
2021
2 d early
2020
15 d early
2019
9 d early
← before the deadline after the deadline →
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 months
Position in the running window
15-09-2026 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

Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€51k
2024 · €-13k
2018: €102k 2019: €9k 2020: €92k 2021: €54k 2022: €55k 2023: €66k 2024: €-13k
2018 → 2025
Working capital
€309k▲ 26.1%
2024 · €245k
2018: €295k 2019: €315k 2020: €416k 2021: €252k 2022: €199k 2023: €245k 2024: €245k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€290k-€245k▼ 15.6%€291k▲ 18.9%€278k▼ 4.4%€329k▲ 18.2%
Operating result€66k-€71k▲ 7.0%€94k▲ 32.3%€-12k€70k
Net result€54k-€55k▲ 1.2%€66k▲ 21.0%€-13k€51k
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €66k€66kNet result 2021: €54k€54kOperating result 2022: €71k€71kNet result 2022: €55k€55kOperating result 2023: €94k€94kNet result 2023: €66k€66kOperating result 2024: €-12k€-12kNet result 2024: €-13k€-13kOperating result 2025: €70k€70kNet result 2025: €51k€51k20212022202320242025
The operating result returns to profit in 2025: €70k after a loss of €12k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €443k
Fixed assets €20k▼ 39.5%
Current assets €422k▲ 13.4%
Equity and liabilities €443k
Equity €329k▲ 18.2%
Debt €113k▼ 11.0%
The debt ratio falls from 31.4% to 25.6%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€83k
2024 · €2k
Cash flow
€64k
2024 · €553
Solvency
74.4%
2024 · 68.6%
Current ratio
3.72
2024 · 2.92
Quick ratio
2.51
2024 · 1.58
Debt / equity
0.34
2024 · 0.46
ROE
15.4%
2024 · -4.6%
ROA
11.5%
2024 · -3.1%
Interest coverage
300.18
2024 · 2.34
Debt
€113k
2024 · €128k
Debt ≤ 1 year
€113k
2024 · €128k
Income taxes
€19k
2024 · €411
Staff costs
€110k
2024 · €146k
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€406k€443k
Fixed assets21/28€33k€20k
Tangible fixed assets22/27€32k€19k
Land and buildings22€7k€4k
Furniture and vehicles24€25k€15k
Financial fixed assets28€1k€1k
Current assets29/58€373k€422k
Stocks and contracts in progress3€172k€138k
Stocks30/36€172k€138k
Amounts receivable within one year40/41€150k€111k
Trade receivables40€135k€106k
Other amounts receivable41€15k€4k
Cash at bank and in hand54/58€48k€171k
Deferred charges and accrued income490/1€3k€3k
Equity and liabilities
Total equity and liabilities10/49€406k€443k
Equity10/15€278k€329k
Contributions10/11€174k€174k=
Reserves13€40k€40k=
Distributable reserves133€40k€40k=
Profit (loss) carried forward14€64k€115k
Amounts payable17/49€128k€113k
Amounts payable within one year42/48€128k€113k
Trade debts44€100k€93k
Suppliers440/4€100k€93k
Taxes, remuneration and social security45€27k€20k
Taxes450/3€13k-
Remuneration and social security454/9€14k€20k
Accrued charges and deferred income492/3-€14
Income statement Code20242025
Remuneration, social security and pensions62€146k€110k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€13k=
Other operating charges640/8€5k€3k
Gross operating margin9900€152k€196k
Operating profit (loss)9901€-12k€70k
Financial income75/76B€6€310
Recurring financial income75€6€310
Financial charges65/66B€716€276
Recurring financial charges65€716€276
Profit (loss) for the period before taxes9903€-12k€70k
Income taxes67/77€411€19k
Profit (loss) for the period9904€-13k€51k
Profit (loss) for the period to be appropriated9905€-13k€51k
Appropriation of the result
Profit (loss) to be appropriated9906€64k€115k
Profit (loss) brought forward from the previous period14P€77k€64k
Social balance
Average headcount (FTE)90872.21.8

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
31-12
Financial Back to profitnet €51k
Net result €51k after one loss-making year.
31-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Weakest financial yearnet €-13k ▼119%
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
30-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
24-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
29-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
16-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
22-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
22-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
16-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
18-07
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2023
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
19-01-2023 Resigned as Director
Location & real-estate footprint
Registered office, Braine-l'Alleud · 1 establishment unit since 1998
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.

Grand'Route 1921428 Braine-l'Alleud
Ground area
110 m²
Building footprint
38 m²
Volume, LiDAR
347 m³
Parcel 25054A0130/00Z000, Wallonia · tallest building 11.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Grand'Route 192, 1428 Braine-l'Alleud
NACE 51384
since 19982.086.364.783
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25054A0130/00Z000 Wallonia 110 m² 1 · 38 m² 11.0 m · 3 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Braine-l'Alleud2.086.364.783
1 permission
Groothandelaar LM>3 maand · since 28-10-2016

Similar companies · same sector, comparable size

Of 792 companies in sector 46450 we hold annual accounts for 448. 313 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded25-03-1998
Fiscal year end31-12
Activities, NACEBEL
46450Wholesale of perfume and cosmetics
47789Other retail sale of new goods
52498
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.