ALPHAMONDE
ActiveALPHAMONDE has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €69k and a net result of €16k. Equity is shrinking by ~9.3% per year across the filed fiscal years. Its solvency ranks better than 51% of 7027 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85▲+2
Solvency81▼-3
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 2.71 against 3.08 in 2024; short-term debt: 29.5% and cash: 6.9% of total assets), and 44.3% of the assets are financed with debt.
Credit advice 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 · 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
55.7%
Return on assets
13.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
1 d early
2022
on the day
2021
on the day
2020
58 d late
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close22-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€69k▼ 40.7%
2024 · €117k
2019: €132k
2020: €139k
2021: €159k
2022: €144k
2023: €128k
2024: €117k
2019 → 2025
Total assets
€125k▼ 36.7%
2024 · €197k
2019: €223k
2020: €226k
2021: €248k
2022: €214k
2023: €199k
2024: €197k
2019 → 2025
Net result
€16k▼ 27.4%
2024 · €23k
2019: €20k
2020: €39k
2021: €20k
2022: €5k
2023: €7k
2024: €23k
2019 → 2025
Working capital
€63k▼ 43.6%
2024 · €112k
2019: €122k
2020: €131k
2021: €144k
2022: €131k
2023: €120k
2024: €112k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€159k-€144k▼ 9.3%€128k▼ 10.9%€117k▼ 8.5%€69k▼ 40.7%
Operating result€36k-€15k▼ 57.1%€15k▲ 0.4%€31k▲ 102%€21k▼ 31.2%
Net result€20k-€5k▼ 73.3%€7k▲ 31.6%€23k▲ 221%€16k▼ 27.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 31% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €125k
Fixed assets
€25k▼ 21.7%
Current assets
€100k▼ 39.6%
Equity and liabilities €125k
Equity
€69k▼ 40.7%
Debt
€55k▼ 30.8%
The debt ratio rises from 40.6% to 44.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€30k▼
2024 · €40k
Cash flow
€25k▼
2024 · €32k
Solvency
55.7%▼
2024 · 59.4%
Current ratio
2.71▼
2024 · 3.08
Quick ratio
2.71▼
2024 · 3.08
Debt / equity
0.80▲
2024 · 0.68
ROE
23.6%▲
2024 · 19.3%
ROA
13.1%▲
2024 · 11.5%
Interest coverage
8.87▼
2024 · 11.14
Debt
€55k▼
2024 · €80k
Debt ≤ 1 year
€37k▼
2024 · €54k
Debt > 1 year
€17k▼
2024 · €25k
Income taxes
€8k▼
2024 · €10k
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€197k€125k▼
Fixed assets21/28€32k€25k▼
Tangible fixed assets22/27€32k€25k▼
Land and buildings22€22k€16k▼
Plant, machinery and equipment23€10k€7k▼
Furniture and vehicles24€931€2k▲
Current assets29/58€165k€100k▼
Amounts receivable within one year40/41€126k€90k▼
Trade receivables40€23k€14k▼
Other amounts receivable41€104k€77k▼
Current investments50/53€2k€378▼
Cash at bank and in hand54/58€36k€9k▼
Deferred charges and accrued income490/1€1k€460▼
Equity and liabilities
Total equity and liabilities10/49€197k€125k▼
Equity10/15€117k€69k▼
Contributions10/11€19k€19k=
Reserves13€99k€51k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€3k€3k=
Distributable reserves133€94k€46k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€80k€55k▼
Amounts payable after more than one year17€25k€17k▼
Financial debts170/4€25k€17k▼
Amounts payable within one year42/48€54k€37k▼
Current portion of amounts payable after more than one year42€7k€8k▲
Trade debts44€16k€11k▼
Suppliers440/4€16k€11k▼
Taxes, remuneration and social security45€30k€19k▼
Taxes450/3€27k€19k▼
Remuneration and social security454/9€3k€0▼
Accrued charges and deferred income492/3€2k€2k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k▼
Other operating charges640/8€4k€4k▼
Non-recurring operating charges66A€6k€0▼
Gross operating margin9900€50k€34k▼
Operating profit (loss)9901€31k€21k▼
Financial income75/76B€5k€6k▲
Recurring financial income75€5k€6k▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€33k€24k▼
Income taxes67/77€10k€8k▼
Profit (loss) for the period9904€23k€16k▼
Profit (loss) for the period to be appropriated9905€23k€16k▼
Appropriation of the result
Profit (loss) to be appropriated9906€23k€16k▼
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€34k€64k▲
Transfer to equity691/2€23k€16k▼
To the legal reserve6920€23k€16k▼
Profit to be distributed694/7€34k€64k▲
Return on contributions (dividend)694€34k€64k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet €5k ▼73.3%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Equity above €150kEq €159k ▲14.5%
3 profitable years in a row build equity to €159k.
30-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 58 days late
2020
30-06
Financial
Highest result since 2019net €39k ▲95.6%
Operating result €59k, net result €39k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
04-01
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
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, Schaarbeek · 1 establishment unit since 2006
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.
Helmetsesteenweg 1971030 SchaarbeekGround area
830 m²
Building footprint
488 m²
Volume, LiDAR
4,091 m³
2 parcels, Brussels · tallest building 12.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
ALPHAMONDE
since 20062.151.989.342
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21902A0447/00G003 | Brussels | 712 m² | 1 · 410 m² | 11.6 m · 3 fl. |
| 21006A0302/00Z007 | Brussels | 119 m² | 1 · 78 m² | 12.8 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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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IRIS INFINITY
BE 1011.485.118
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DHV-TieM
BE 0834.121.905
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KERULA
BE 0732.526.578
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Of 13,422 companies in sector 73300 we hold annual accounts for 6,901. 5,592 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded24-01-2006
Fiscal year end30-06
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
74141
59113Video and film production, excluding cinema and television films
60310News agency activities
63910Computing infrastructure, data processing, hosting and other information service activities
64200Holdings
64210Activities of holding companies
70200Business and other management consultancy
70220Business consulting
74142
74151
74501
78100Employment placement agencies
92113
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.