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ALPHASALI

Active
Private limited companyfounded 20232 yrs activeGeraardsbergse steenweg 235, 9860 Oosterzele, BelgiumKBO/BCE: BE 1003.939.013
Summary

The computed 12-month bankruptcy probability of ALPHASALI is 2.9% (moderate). The 2025 annual accounts show equity of €12,104 and a net result of €9,944. Its solvency ranks better than 77% of 4695 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability100▲+95
Solvency93▲+55
Growth78
Track record82
Bankruptcy probability, 12 months
2.9% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 1.0 against 0.99 in 2024; short-term debt: 31.7% and cash: 5.8% of total assets), and 31.7% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 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
68.3%
Return on assets
56.1%
Age of the figures
9 mo
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 · 2 filings
Deviation from the deadline
2025
31 d late
2024
11 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 2 accounts on average 21 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 49% 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 months
Position in the running window
27-09-2026 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

History

ALPHASALI was incorporated on 27 December 2023 as a Private limited company.1 The company has filed 2 sets of annual accounts, the latest for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Equity
€12,104▲ 460%
2024 · €2,160
Total assets
€17,732▲ 8.4%
2024 · €16,353
Net result
€9,944
2024 · -€1,840
Working capital
-€27▲ 84.1%
2024 · -€167
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
Line20242025
Operating result-€1,702-€14,156
Net result-€1,840-€9,944
Equity€2,160-€12,104▲ 460%
Total assets€16,353-€17,732▲ 8.4%
Debt€14,193-€5,628▼ 60.3%
Working capital-€167--€27▲ 84.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€5,000€0€5,000€10,000€15,000Operating result 2024: -€1,702-€1,702Net result 2024: -€1,840-€1,840Operating result 2025: €14,156€14,156Net result 2025: €9,944€9,94420242025-€5,000€0€5,000€10,000€15,000Operating result 2024: -€1,702-€1,700Net result 2024: -€1,840-€1,840Operating result 2025: €14,156€14,200Net result 2025: €9,944€9,94020242025
The operating result returns to profit in 2025: €14,156 after a loss of €1,702 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €15,987
Fixed assets €10,386
Current assets €5,601
Equity and liabilities €17,732
Equity €12,104 ▲ 460%
Debt €5,628 ▼ 60.3%
Debt's share of the balance-sheet total falls from 86.8% to 31.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€17,806▲
2024 · -€1,116
Cash flow
€13,595▲
2024 · -€1,254
Current ratio
1.00▲
2024 · 0.99
Debt to equity
0.46▼
2024 · 6.57
ROE
82.2%▲
2024 · -85.2%
ROA
56.1%▲
2024 · -11.3%
Interest coverage
65.90▲
2024 · -8.19
Debt ≤ 1 year
€5,628▼
2024 · €14,193
Income taxes
€4,024▲
2024 · €193
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,275 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
2.2% stopped otherwise
96% still going

A further 0.4% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 2.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,275 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet Code20242025
Assets
Total assets20/58€16,353€17,732▲
Formation expenses20€2,327€1,744▼
Fixed assets21/28-€10,386
Tangible fixed assets22/27-€10,386
Furniture and vehicles24-€10,386
Current assets29/58€14,026€5,601▼
Amounts receivable within one year40/41€3,247€2,496▼
Trade receivables40€2,967€2,400▼
Other amounts receivable41€280€96▼
Cash at bank and in hand54/58€8,453€1,035▼
Deferred charges and accrued income490/1€2,326€2,070▼
Equity and liabilities
Total equity and liabilities10/49€16,353€17,732▲
Equity10/15€2,160€12,104▲
Contributions10/11€4,000€4,000=
Reserves13-€8,104
Distributable reserves133-€8,104
Profit (loss) carried forward14-€1,840-
Amounts payable17/49€14,193€5,628▼
Amounts payable within one year42/48€14,193€5,628▼
Trade debts44€5,274€1,119▼
Suppliers440/4€5,274€1,119▼
Taxes, remuneration and social security45€1,223€4,024▲
Taxes450/3€1,223€4,024▲
Other amounts payable47/48€7,697€484▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€586€3,650▲
Other operating charges640/8€2,036€2,855▲
Non-recurring operating charges66A€6,021€9,980▲
Gross operating margin9900€6,941€30,641▲
Operating profit (loss)9901-€1,702€14,156▲
Financial income75/76B€190€83▼
Recurring financial income75€190€83▼
Financial charges65/66B€136€270▲
Recurring financial charges65€136€270▲
Profit (loss) for the period before taxes9903-€1,647€13,968▲
Income taxes67/77€193€4,024▲
Profit (loss) for the period9904-€1,840€9,944▲
Profit (loss) for the period to be appropriated9905-€1,840€9,944▲
Appropriation of the result
Profit (loss) to be appropriated9906-€1,840€8,104▲
Profit (loss) brought forward from the previous period14P--€1,840
Transfer to equity691/2-€8,104
To other reserves6921-€8,104

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€586€3,650▲ 523%
Other operating charges640/8€2,036€2,855▲ 40.2%
Non-recurring operating charges66A€6,021€9,980▲ 65.8%
Gross operating margin9900€6,941€30,641▲ 341%
Operating profit (loss)9901-€1,702€14,156▲ 932%
Financial income75/76B€190€83▼ 56.5%
Recurring financial income75€190€83▼ 56.5%
Financial charges65/66B€136€270▲ 98.3%
Recurring financial charges65€136€270▲ 98.3%
Profit (loss) for the period before taxes9903-€1,647€13,968▲ 948%
Income taxes67/77€193€4,024▲ 1,986%
Profit (loss) for the period9904-€1,840€9,944▲ 640%
Profit (loss) for the period to be appropriated9905-€1,840€9,944▲ 640%
Line20242025Change
Assets
Total assets20/58€16,353€17,732▲ 8.4%
Formation expenses20€2,327€1,744▼ 25.0%
Fixed assets21/28-€10,386-
Tangible fixed assets22/27-€10,386-
Furniture and vehicles24-€10,386-
Current assets29/58€14,026€5,601▼ 60.1%
Amounts receivable within one year40/41€3,247€2,496▼ 23.1%
Trade receivables40€2,967€2,400▼ 19.1%
Other amounts receivable41€280€96▼ 65.6%
Cash at bank and in hand54/58€8,453€1,035▼ 87.8%
Deferred charges and accrued income490/1€2,326€2,070▼ 11.0%
Equity and liabilities
Total equity and liabilities10/49€16,353€17,732▲ 8.4%
Equity10/15€2,160€12,104▲ 460%
Contributions10/11€4,000€4,000=
Reserves13-€8,104-
Distributable reserves133-€8,104-
Profit (loss) carried forward14-€1,840--
Amounts payable17/49€14,193€5,628▼ 60.3%
Amounts payable within one year42/48€14,193€5,628▼ 60.3%
Trade debts44€5,274€1,119▼ 78.8%
Suppliers440/4€5,274€1,119▼ 78.8%
Taxes, remuneration and social security45€1,223€4,024▲ 229%
Taxes450/3€1,223€4,024▲ 229%
Other amounts payable47/48€7,697€484▼ 93.7%
Line20242025Change
Profit (loss) for the period9904-€1,840€9,944▲ 640%
+ Depreciation and write-downs630€586€3,650▲ 523%
Operating cash flow (approximation)-€1,254€13,595▲ 1,184%
Change in cash--€7,418-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial Back to profitnet €9,944
Net result €9,944 after one loss-making year.
11-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
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.
Location & real-estate footprint
Registered office, Oosterzele · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
522 m²
Building footprint
174 m²
Volume, LiDAR
759 m³
Parcel 44007A0742/00X000, Flanders · tallest building 8.5 m, ±1 floor. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
ALPHASALI
Geraardsbergse steenweg 235, 9860 OosterzeleNon-scheduled passenger transport by road
since 20242.356.439.410
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44007A0742/00X000 Flanders 522 m² 1 · 174 m² 8.5 m · 1 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

Of 6,684 companies in sector 49330 we hold annual accounts for 2,297. 1,973 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
Founded27-12-2023
Fiscal year end31-12
Activities, NACEBEL 2025
49330On-demand passenger transport by chauffeured vehicle
E-invoicing
Reachable via Peppol
Peppol ID 0208:1003939013
Also 9925:BE1003939013
Registered 29-01-2026

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.