ALPHAPLAN
ActiveSummary
ALPHAPLAN has been active since 2000 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 2 administrative register entries. The 2025 annual accounts show equity of €1.2m and a net result of €237,781. Equity has been growing by about 20% per year since 2019. Its solvency ranks better than 68% of 9,664 sector peers (NACE 82, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 30-10-2000 Normal situation
- Activity
- Other business support services NACE 82990
- Joint committees
- 200 Aanvullend Paritair Comité voor de bedienden
- 124 Paritair Comité voor het bouwbedrijf · annual accounts 30-09-2024
- Establishment unit
- 2.162.724.470 2235 Hulshout, since 01-05-2007
- Financial year end
- 30 September
- Peppol
- Reachable since 09-02-2026
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.2%
- Gross margin
- €341,008
- ▼ 42.5%
- Turnover
- ≈ €510,000
- estimated
- Profit
- €237,781
- ▼ 35.4%
- Equity
- €1.2m
- ▲ 24.5%
- Total assets
- €1.8m
- ▼ 5.0%
Score breakdownraises riskLiquidity: current ratio 3.16, cash €6,804, halvedEx-officio strike-off in the KBOlowers riskSize: total assets €1.8mFounded in 2000Show the evidence
Checked score
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 82, micro). It does better than 69% of them on solvency, 22% on liquidity, 60% on profitability and 69% on growth.
The bankruptcy probability was computed on 03-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
The company filed its last 7 accounts on average 4 days after the deadline. In the sector (NACE 82), the median for financial year 2024 was 7 days before the deadline, and 35% of those companies filed late.
Searched, nothing found (1)
Financials
Financials · financial year 2025, micro format
Annual accounts 2025 filed on 26-04-2026 PDF all 25 filings
Every figure per financial year
Several financial years end in the same calendar year, so there is no annual trend.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Staff
| Item | 31-03-2022 | 31-03-2023 | 30-09-2024 |
|---|---|---|---|
| Employees at the balance-sheet date | 9 | 8 | - |
| full-time | 8 | 6 | - |
| part-time | 1 | 2 | - |
| in full-time equivalents | 8.8 | 7.7 | - |
| Average over the year, in full-time equivalents | 10.4 | 8.2 | 0 |
| On a permanent contract | 9 | 8 | - |
| Joined | 2 | 2 | - |
| Left | 3 | 11 | - |
| Training hours | 4 | 384 | - |
Source: social balance sheet in the 2022 to 2024 annual accounts
Investments
| Item | 31-03-2022 | 31-03-2023 | 31-03-2024 | 30-09-2024 | 30-09-2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €71,842 | €8,534 | €2,000 | €2,000 | - |
| Financial fixed assets | - | - | - | - | €150 |
| Depreciation and write-downs of the year | €54,486 | €62,380 | €45,111 | €58,495 | €25,645 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Subsidies and aid
Flemish government
2022 to 2023 · 2 entries · €2,177 awarded · €2,177 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2023 | 1 | €0 | €1,320 |
| 2022 | 1 | €2,177 | €857 |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €165 | €165 | €0.001m | ▲ 656% |
| Remuneration, social security and pensions62 | - | - | - | €0.7m | €0.4m | €0.001m | €0.001m | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.07m | €0.08m | €0.06m | €0.05m | €0.06m | €0.05m | €0.06m | €0.03m | ▼ 56.2% |
| Other operating charges640/8 | - | - | - | €0.004m | €0.002m | €0.002m | €0.002m | €425 | ▼ 78.3% |
| Gross operating margin9900 | €1.1m | €0.8m | €0.9m | €0.9m | €0.7m | €0.2m | €0.6m | €0.3m | ▼ 42.5% |
| Operating profit (loss)9901 | -€0.02m | -€0.1m | €0.05m | €0.07m | €0.3m | €0.2m | €0.5m | €0.3m | ▼ 40.8% |
| Financial income75/76B | - | - | - | €0.01m | €0.04m | €0.009m | €0.02m | €0.04m | ▲ 76.3% |
| Recurring financial income75 | €0.02m | €0.02m | €0.01m | €0.01m | €0.04m | €0.009m | €0.02m | €0.04m | ▲ 76.3% |
| Financial charges65/66B | - | - | - | €0.01m | €0.01m | €0.001m | €0.003m | €0.004m | ▲ 20.9% |
| Recurring financial charges65 | €0.01m | €0.01m | €0.02m | €0.01m | €0.01m | €0.001m | €0.003m | €0.004m | ▲ 20.9% |
| Profit (loss) for the period before taxes9903 | -€0.02m | -€0.1m | €0.04m | €0.07m | €0.3m | €0.2m | €0.5m | €0.3m | ▼ 36.6% |
| Income taxes67/77 | €0.004m | €0.002m | €0.003m | €0.03m | €0.1m | €0.09m | €0.2m | €0.1m | ▼ 39.2% |
| Profit (loss) for the period9904 | -€0.02m | -€0.1m | €0.04m | €0.04m | €0.2m | €0.1m | €0.4m | €0.2m | ▼ 35.4% |
| Profit (loss) for the period to be appropriated9905 | -€0.02m | -€0.1m | €0.04m | €0.04m | €0.2m | €0.1m | €0.4m | €0.2m | ▼ 35.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.0m | €0.9m | €0.9m | €1.2m | €1.5m | €1.5m | €1.8m | €1.8m | ▼ 5.0% |
| Fixed assets21/28 | €0.2m | €0.2m | €0.2m | €0.2m | €0.1m | €0.07m | €0.06m | €0.03m | ▼ 42.5% |
| Intangible fixed assets21 | €0.03m | €0.09m | €0.06m | €0.04m | €0.02m | €0.002m | €0.001m | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €0.1m | €0.1m | €0.09m | €0.1m | €0.1m | €0.07m | €0.06m | €0.03m | ▼ 41.9% |
| Plant, machinery and equipment23 | - | - | - | €0.1m | €0.09m | €0.07m | €0.06m | €0.03m | ▼ 42.4% |
| Furniture and vehicles24 | - | - | - | €0.007m | €0.005m | €0.005m | €0.004m | €0.003m | ▼ 34.5% |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | €50 | €50 | €200 | ▲ 300% |
| Current assets29/58 | €0.8m | €0.7m | €0.7m | €1.1m | €1.4m | €1.4m | €1.8m | €1.7m | ▼ 3.7% |
| Amounts receivable within one year40/41 | €0.8m | €0.7m | €0.7m | €1.0m | €1.4m | €1.4m | €1.7m | €1.7m | ▼ 0.1% |
| Trade receivables40 | - | - | - | €0.3m | €0.09m | €0.5m | €0.7m | €0.3m | ▼ 60.6% |
| Other amounts receivable41 | - | - | - | €0.7m | €1.3m | €0.9m | €1.0m | €1.4m | ▲ 41.3% |
| Cash at bank and in hand54/58 | €0.007m | €0.007m | €0.008m | €0.05m | €0.007m | €0.02m | €0.07m | €0.007m | ▼ 90.3% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.0m | €0.9m | €0.9m | €1.2m | €1.5m | €1.5m | €1.8m | €1.8m | ▼ 5.0% |
| Equity10/15 | €0.5m | €0.3m | €0.4m | €0.4m | €0.6m | €0.7m | €1.0m | €1.2m | ▲ 24.5% |
| Contributions10/11 | €0.006m | €0.006m | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Reserves13 | €0.5m | €0.5m | €0.5m | €0.5m | €0.6m | €0.7m | €1.0m | €1.2m | ▲ 24.6% |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | €0 | €0 | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | €0 | €0 | - | - |
| Distributable reserves133 | - | - | - | €0.5m | €0.6m | €0.7m | €1.0m | €1.2m | ▲ 24.6% |
| Profit (loss) carried forward14 | -€0.02m | -€0.1m | -€0.1m | -€0.06m | €0 | - | - | - | - |
| Amounts payable17/49 | €0.5m | €0.6m | €0.5m | €0.8m | €0.9m | €0.8m | €0.9m | €0.5m | ▼ 37.7% |
| Amounts payable after more than one year17 | €318 | €0 | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €0.5m | €0.6m | €0.5m | €0.8m | €0.9m | €0.8m | €0.9m | €0.5m | ▼ 37.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.08m | €0 | - | - | - | - |
| Financial debts43 | - | - | - | - | €0.004m | €0 | €0 | - | - |
| Credit institutions430/8 | - | - | - | - | €0.004m | €0 | €0 | - | - |
| Trade debts44 | €0.07m | €0.5m | €0.4m | €0.5m | €0.7m | €0.7m | €0.6m | €0.5m | ▼ 28.4% |
| Suppliers440/4 | - | - | - | €0.5m | €0.7m | €0.7m | €0.6m | €0.5m | ▼ 28.4% |
| Advances received on contracts in progress46 | - | - | - | €0.1m | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.06m | €0.1m | €0.08m | €0.2m | €0.01m | ▼ 93.8% |
| Taxes450/3 | - | - | - | €0.05m | €0.1m | €0.08m | €0.2m | €0.01m | ▼ 93.8% |
| Remuneration and social security454/9 | - | - | - | €0.02m | €0 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €0.04m | €0.04m | €0 | €0.07m | €0.08m | ▲ 23.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€20,323 | -€120,232 | €40,773 | €44,702 | €170,336 | €112,257 | €367,875 | €237,781 | ▼ 35.4% |
| + Depreciation and write-downs630 | €65,326 | €78,191 | €57,729 | €54,486 | €62,380 | €45,111 | €58,495 | €25,645 | ▼ 56.2% |
| Operating cash flow (approximation) | €45,003 | -€42,041 | €98,502 | €99,187 | €232,715 | €157,368 | €426,370 | €263,425 | ▼ 38.2% |
| Investment in fixed assets (approximation) | - | -€99,650 | -€19,103 | -€71,842 | -€8,534 | -€2,000 | - | -€150 | - |
| Change in cash | - | €100 | €585 | €41,837 | -€42,566 | €9,904 | - | -€63,659 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 20,136 companies had the same profile as ALPHAPLAN has now. Two years later, 95.0% were still going and 0.2% had gone bankrupt.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
That fits the bankruptcy probability of ALPHAPLAN itself: 0.2% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 20,136 companies, not a prediction for ALPHAPLAN. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 26-04-2026 | 2026-00087785 | |
| 30-09-2024 | abbreviated format | 29-04-2025 | 2025-00079453 | |
| 31-03-2024 | abbreviated format | 31-10-2024 | 2024-00521883 | |
| 31-03-2023 | abbreviated format | 30-11-2023 | 2023-00520428 | |
| 31-03-2022 | abbreviated format | 28-10-2022 | 2022-20475386 | |
| 31-03-2021 | abbreviated format | 26-10-2021 | 2021-73100102 | |
| 31-03-2020 | abbreviated format | 10-11-2020 | 2020-69600186 | |
| 31-03-2019 | abbreviated format | 10-10-2019 | 2019-69900349 | |
| 31-03-2018 | abbreviated format | 30-10-2018 | 2018-71000269 | |
| 31-03-2017 | abbreviated format | 30-10-2017 | 2017-69200401 |
Board & ownership
Directors
Owners and capital
Shareholders
- POC (BE 0752.830.658) all shares
Capital transactions
- 10-01-2024 Converted to unavailable equity
Mandate history
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| VOET Hans |
|
Network & group
Companies at the same address
7 other companies- ALPHAPLAN GROUP IC Registered office · since 2023 1000481655
- ALPHAPLAN MANAGEMENT IC Registered office · since 2023 1000471559
- ALPHAPLAN GROUP Registered office · since 2022 0793109414
- PoC Registered office · since 2020 0752830658
- Alphaplan-eenheid Registered office · since 2011 0841791140
- FLOOR MASTER Registered office · since 2011 0836665976
- Alphaplan International Registered office · since 2006 0883077706
Connections & network
2 connected companiesThe connected companies are in the list below.
Timeline
Acts, filings and financial milestones
10-01
Gazette deed
Registered office moved to HulshoutNew seat: 2235 Hulshout, Vaartstraat 81 · Change of role: VOET Hans, from manager to director · Amendment of the articles13 points ▸
- General meeting, “buitengewone algemene vergadering” (deed in Dutch)
- Amendment of the articles, mentioned 2 times in the deed
- Legal form clause, “besloten vennootschap (afgekort BV)” (deed in Dutch)
- Capital conversion, “statutair onbeschikbare eigen vermogensrekening” (deed in Dutch)
- Reserve release, “statutair onbeschikbare eigen vermogensrekening, opheffen en beschikbaar maken voor uitkering” (deed in Dutch)
- Director resignation, VOET Hans (manager)
- Director appointment, VOET Hans (director (not named in the articles))
- Declaration, “geen strafrechtelijk of civielrechtelijk bestuursverbod” (deed in Dutch)
- Director discharge, VOET Hans
- Registered-office move, 2235 Hulshout, Vaartstraat 81
- Capital
- Power of attorney, MAARTEN PIETERS
- The act holds 1 more point.
Show earlier events
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordRegistered office and establishments
Activities
NACEBEL 2025Codes under NACEBEL 2008
8 activities
- Een onderneming voor het leggen van tegelvloeren en mozaïeken en voor het plaatsen van alle andere vloeren, wand en vloerbekleding. De plaatsing kan gebeuren hetzij door eigen personeel, hetzij door onderaannemers.
- Een onderneming voor het slijpen en egaliseren van alle soorten vloeren
- Een onderneming voor het plaatsen van afsluitingen
- Een onderneming van algemene bouwwerken en het leggen van alle soorten vloeren, beperkt tot de coördinatie van werken uitgevoerd door geregistreerde aannemers
- Een onderneming voor het onderhouden en herstellen van alle soorten vloeren, vloer en wandbekleding
- Algemene bouwonderneming
- Handel in bouwmaterialen, betonproducten, asbestcementproducten en stortklare beton, alsook het fabriceren van artikelen in beton en alles wat daarmee rechtstreeks of onrechtstreeks verband houdt
- Algemeen management voor vennootschappen
Invoicing and payment
Financial year and general meeting
Accounts at the NBBSites & property
Buildings and parcels at the address
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 13016A0002/00P003 | Flanders | 5,361 m² | 1 · 601 m² | 6.6 m · 2 |