AlphaML
ActiveSummary
AlphaML has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-2k) and a net result of €-10k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-100
Solvency12▼-47
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.88 against 1.51 in 2024; short-term debt: 113.2% and cash: 18.3% of total assets), and equity is negative.
Credit check for your own amount and term
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 →
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 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
-13.2%
Return on assets
-77.3%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year €-2k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 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 · 6 filingsDeviation from the deadline
2025
18 d late
2024
37 d early
2023
22 d late
2022
38 d late
2021
6 d early
2020
36 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-2k
2024 · €8k
2020: €2k
2021: €3k▲ +43.2% vs 2020
2022: €5k▲ +62.8% vs 2021
2023: €2k▼ -55.9% vs 2022
2024: €8k▲ +288% vs 2023highest in 6 years
2025: €-2k▼ -121% vs 2024lowest in 6 years
2020 → 2025
Total assets
€13k▼ 47.2%
2024 · €24k
2020: €2klowest in 6 years
2021: €15k▲ +638% vs 2020
2022: €27k▲ +77.6% vs 2021highest in 6 years
2023: €26k▼ -2.9% vs 2022
2024: €24k▼ -8.9% vs 2023
2025: €13k▼ -47.2% vs 2024
2020 → 2025
Net result
€-10k
2024 · €6k
2020: €-3k
2021: €879▲ +130% vs 2020
2022: €2k▲ +108% vs 2021
2023: €-3k▼ -245% vs 2022
2024: €6k▲ +327% vs 2023highest in 6 years
2025: €-10k▼ -262% vs 2024lowest in 6 years
2020 → 2025
Working capital
€-2k
2024 · €8k
2020: €780
2021: €2k▲ +191% vs 2020
2022: €9k▲ +310% vs 2021highest in 6 years
2023: €8k▼ -18.0% vs 2022
2024: €8k▲ +6.6% vs 2023
2025: €-2k▼ -121% vs 2024lowest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3k-€5k▲ 62.8%€2k▼ 55.9%€8k▲ 288%€-2k
2021: €3k
2022: €5k▲ +62.8% vs 2021
2023: €2k▼ -55.9% vs 2022
2024: €8k▲ +288% vs 2023highest in 5 years
2025: €-2k▼ -121% vs 2024lowest in 5 years
Operating result€1k-€4k▲ 243%€-415€11k€-8k
2021: €1k
2022: €4k▲ +243% vs 2021
2023: €-415▼ -111% vs 2022
2024: €11k▲ +2657% vs 2023highest in 5 years
2025: €-8k▼ -171% vs 2024lowest in 5 years
Net result€879-€2k▲ 108%€-3k€6k€-10k
2021: €879
2022: €2k▲ +108% vs 2021
2023: €-3k▼ -245% vs 2022
2024: €6k▲ +327% vs 2023highest in 5 years
2025: €-10k▼ -262% vs 2024lowest in 5 years
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 €8k after €11k in 2024, the lowest result in the available series.
Key figures and ratios
Solvency
-13.2%▼
2024 · 33.8%
Current ratio
0.88▼
2024 · 1.51
Debt to equity
-8.57▼
2024 · 1.96
ROA
-77.3%▼
2024 · 25.1%
Debt
€14k▼
2024 · €16k
Debt ≤ 1 year
€14k▼
2024 · €16k
Income taxes
€126▼
2024 · €3k
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 · 31 lines
Balance sheet
Code20242025
Assets
Total assets20/58€24k€13k▼
Current assets29/58€24k€13k▼
Amounts receivable within one year40/41€19k€9k▼
Trade receivables40€19k€9k▼
Cash at bank and in hand54/58€4k€2k▼
Deferred charges and accrued income490/1€541€1k▲
Equity and liabilities
Total equity and liabilities10/49€24k€13k▼
Equity10/15€8k€-2k▼
Contributions10/11€5k€5k=
Profit (loss) carried forward14€3k€-7k▼
Amounts payable17/49€16k€14k▼
Amounts payable within one year42/48€16k€14k▼
Financial debts43€498-
Credit institutions430/8€498-
Trade debts44€1k€6k▲
Suppliers440/4€1k€6k▲
Taxes, remuneration and social security45€13k€7k▼
Taxes450/3€10k€3k▼
Remuneration and social security454/9€4k€4k▲
Other amounts payable47/48€665€686▲
Income statement
Code20242025
Other operating charges640/8€451€465▲
Gross operating margin9900€11k€-7k▼
Operating profit (loss)9901€11k€-8k▼
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€9k€-10k▼
Income taxes67/77€3k€126▼
Profit (loss) for the period9904€6k€-10k▼
Profit (loss) for the period to be appropriated9905€6k€-10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€3k€-7k▼
Profit (loss) brought forward from the previous period14P€-3k€3k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €609 | €609 | €38 | - | - | - |
| Other operating charges640/8 | €55 | €18k | €14k | €451 | €465 | ▲ 3.2% |
| Gross operating margin9900 | €2k | €23k | €14k | €11k | €-7k | ▼ 164% |
| Operating profit (loss)9901 | €1k | €4k | €-415 | €11k | €-8k | ▼ 171% |
| Financial charges65/66B | - | €464 | €2k | €2k | €2k | ▲ 19.5% |
| Recurring financial charges65 | - | €464 | €2k | €2k | €2k | ▲ 19.5% |
| Profit (loss) for the period before taxes9903 | €1k | €3k | €-2k | €9k | €-10k | ▼ 209% |
| Income taxes67/77 | €272 | €2k | €477 | €3k | €126 | ▼ 95.6% |
| Profit (loss) for the period9904 | €879 | €2k | €-3k | €6k | €-10k | ▼ 262% |
| Profit (loss) for the period to be appropriated9905 | €879 | €2k | €-3k | €6k | €-10k | ▼ 262% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €15k | €27k | €26k | €24k | €13k | ▼ 47.2% |
| Fixed assets21/28 | €648 | €38 | - | - | - | - |
| Tangible fixed assets22/27 | €648 | €38 | - | - | - | - |
| Furniture and vehicles24 | €648 | €38 | - | - | - | - |
| Current assets29/58 | €15k | €27k | €26k | €24k | €13k | ▼ 47.2% |
| Amounts receivable within one year40/41 | - | €11k | €12k | €19k | €9k | ▼ 52.1% |
| Trade receivables40 | - | €11k | €12k | €19k | €9k | ▼ 52.1% |
| Other amounts receivable41 | - | €33 | €33 | - | - | - |
| Cash at bank and in hand54/58 | €15k | €15k | €15k | €4k | €2k | ▼ 43.9% |
| Deferred charges and accrued income490/1 | €110 | €416 | €128 | €541 | €1k | ▲ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €15k | €27k | €26k | €24k | €13k | ▼ 47.2% |
| Equity10/15 | €3k | €5k | €2k | €8k | €-2k | ▼ 121% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €-2k | €-253 | €-3k | €3k | €-7k | ▼ 314% |
| Amounts payable17/49 | €12k | €22k | €24k | €16k | €14k | ▼ 9.7% |
| Amounts payable within one year42/48 | €12k | €18k | €19k | €16k | €14k | ▼ 9.7% |
| Financial debts43 | - | - | - | €498 | - | - |
| Credit institutions430/8 | - | - | - | €498 | - | - |
| Trade debts44 | €2k | €4k | €2k | €1k | €6k | ▲ 343% |
| Suppliers440/4 | €2k | €4k | €2k | €1k | €6k | ▲ 343% |
| Taxes, remuneration and social security45 | €9k | €13k | €15k | €13k | €7k | ▼ 43.9% |
| Taxes450/3 | €4k | €8k | €9k | €10k | €3k | ▼ 65.4% |
| Remuneration and social security454/9 | €6k | €5k | €6k | €4k | €4k | ▲ 10.4% |
| Other amounts payable47/48 | €934 | €821 | €934 | €665 | €686 | ▲ 3.2% |
| Accrued charges and deferred income492/3 | - | €5k | €6k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €879 | €2k | €-3k | €6k | €-10k | ▼ 262% |
| + Depreciation and write-downs630 | €609 | €609 | €38 | - | - | - |
| Operating cash flow (approximation) | €1k | €2k | €-3k | €6k | €-10k | ▼ 262% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - |
| Change in cash | - | €872 | €-782 | €-10k | €-2k | ▲ 82.7% |
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
18-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 18 days late
2025
31-12
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series.
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
07-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 38 days late
2022
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €879
Net result €879 after one loss-making year.
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
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
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, Elsene · 1 establishment unit since 2019
Ground area
702 m²
Building footprint
234 m²
Volume, LiDAR
8,232 m³
Parcel 21446D0138/00M000, Brussels · tallest building 38.4 m, ±12 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
AlphaML
since 20192.295.919.922
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21446D0138/00M000 | Brussels | 702 m² | 1 · 234 m² | 38.4 m · 12 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.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 8,490 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
Founded28-10-2019
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Contact
E-mail
gnisol@gmail.com
Phone
0479553765
Scores and ratios are computed by Checked and are not a credit decision.