ALPHATECH
ActiveSummary
ALPHATECH has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3,858 and a net result of €82,909. Equity is shrinking by ~3% per year across the filed fiscal years. Its solvency ranks better than 10% of 31896 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▼-10
Solvency26▼-74
Growth32▼-20
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
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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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% 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
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
0.6%
Return on assets
12.6%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 31896 sector peers (2025).
NBB · sector comparisonPosition among 31896 sector peers
Solvency
better than 10%
← weakest
strongest →
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 19-01-2026, 12 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
12 d early
2024
9 d early
2023
13 d early
2022
8 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 11 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
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 close27-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€3,858▼ 98.7%
2024 · €297,949
Total assets
€659,965▲ 104%
2024 · €322,843
Net result
€82,909▲ 27.6%
2024 · €64,991
Working capital
-€408,235
2024 · €265,401
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2022202320242025
Operating result€239,617-€60,283▼ 74.8%€86,526▲ 43.5%€119,072▲ 37.6%
Net result€184,962above the sector's middle half-€47,996within the sector's middle half▼ 74.1%€64,991within the sector's middle half▲ 35.4%€82,909above the sector's middle half▲ 27.6%
Equity€184,962within the sector's middle half-€232,958within the sector's middle half▲ 25.9%€297,949above the sector's middle half▲ 27.9%€3,858below the sector's middle half▼ 98.7%
Total assets€242,057within the sector's middle half-€248,607within the sector's middle half▲ 2.7%€322,843within the sector's middle half▲ 29.9%€659,965above the sector's middle half▲ 104%
Debt€57,095-€15,649▼ 72.6%€24,894▲ 59.1%€656,107▲ 2,536%
Working capital€132,537-€184,085▲ 38.9%€265,401▲ 44.2%-€408,235
Solvency76.4%within the sector's middle half-93.7%above the sector's middle half▲ 17.3pp92.3%above the sector's middle half▼ 1.4pp0.6%below the sector's middle half▼ 91.7pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 38% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €659,965
Fixed assets
€620,179 ▲ 1,802%
Current assets
€39,785 ▼ 86.3%
Equity and liabilities €659,965
Equity
€3,858 ▼ 98.7%
Debt
€656,107 ▲ 2,536%
Debt's share of the balance-sheet total rises from 7.7% to 99.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€131,504▲
2024 · €98,623
Cash flow
€95,341▲
2024 · €77,088
Current ratio
0.09▼
2024 · 11.69
ROA
12.6%▼
2024 · 20.1%
Interest coverage
29.69▼
2024 · 670.13
Debt ≤ 1 year
€448,021▲
2024 · €24,830
Debt > 1 year
€205,000
Income taxes
€31,733▲
2024 · €21,388
A ratio outside any meaningful range has been withheld (balance sheet total €659,965, equity €3,858).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €158 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,473 | €12,182 | €12,097 | €12,432 | ▲ 2.8% |
| Other operating charges640/8 | €629 | €3,396 | €408 | €676 | ▲ 65.8% |
| Gross operating margin9900 | €244,720 | €75,861 | €99,031 | €132,179 | ▲ 33.5% |
| Operating profit (loss)9901 | €239,617 | €60,283 | €86,526 | €119,072 | ▲ 37.6% |
| Financial income75/76B | - | - | €0 | - | - |
| Recurring financial income75 | - | - | €0 | - | - |
| Financial charges65/66B | €68 | €87 | €147 | €4,430 | ▲ 2,910% |
| Recurring financial charges65 | €68 | €87 | €147 | €4,430 | ▲ 2,910% |
| Profit (loss) for the period before taxes9903 | €239,550 | €60,196 | €86,379 | €114,642 | ▲ 32.7% |
| Income taxes67/77 | €54,588 | €12,200 | €21,388 | €31,733 | ▲ 48.4% |
| Profit (loss) for the period9904 | €184,962 | €47,996 | €64,991 | €82,909 | ▲ 27.6% |
| Profit (loss) for the period to be appropriated9905 | €184,962 | €47,996 | €64,991 | €82,909 | ▲ 27.6% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €242,057 | €248,607 | €322,843 | €659,965 | ▲ 104% |
| Fixed assets21/28 | €52,482 | €48,937 | €32,611 | €620,179 | ▲ 1,802% |
| Tangible fixed assets22/27 | €52,482 | €48,937 | €32,611 | €20,179 | ▼ 38.1% |
| Furniture and vehicles24 | €52,482 | €48,937 | €32,611 | €20,179 | ▼ 38.1% |
| Financial fixed assets28 | - | - | - | €600,000 | - |
| Current assets29/58 | €189,575 | €199,670 | €290,231 | €39,785 | ▼ 86.3% |
| Amounts receivable within one year40/41 | €19,360 | €19,669 | €59,169 | €34,557 | ▼ 41.6% |
| Trade receivables40 | €19,360 | €19,669 | €59,169 | €34,557 | ▼ 41.6% |
| Other amounts receivable41 | €0 | - | - | - | - |
| Cash at bank and in hand54/58 | €169,334 | €179,224 | €230,423 | €4,864 | ▼ 97.9% |
| Deferred charges and accrued income490/1 | €882 | €776 | €639 | €364 | ▼ 43.1% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €242,057 | €248,607 | €322,843 | €659,965 | ▲ 104% |
| Equity10/15 | €184,962 | €232,958 | €297,949 | €3,858 | ▼ 98.7% |
| Reserves13 | €184,000 | €232,000 | €297,000 | €3,000 | ▼ 99.0% |
| Distributable reserves133 | €184,000 | €232,000 | €297,000 | €3,000 | ▼ 99.0% |
| Profit (loss) carried forward14 | €962 | €958 | €949 | €858 | ▼ 9.6% |
| Amounts payable17/49 | €57,095 | €15,649 | €24,894 | €656,107 | ▲ 2,536% |
| Amounts payable after more than one year17 | - | - | - | €205,000 | - |
| Other amounts payable178/9 | - | - | - | €205,000 | - |
| Amounts payable within one year42/48 | €57,038 | €15,585 | €24,830 | €448,021 | ▲ 1,704% |
| Trade debts44 | €1,709 | €809 | €1,245 | €1,363 | ▲ 9.5% |
| Suppliers440/4 | €1,709 | €809 | €1,245 | €1,363 | ▲ 9.5% |
| Taxes, remuneration and social security45 | €54,747 | €12,619 | €23,289 | €13,866 | ▼ 40.5% |
| Taxes450/3 | €54,747 | €12,619 | €23,289 | €13,866 | ▼ 40.5% |
| Other amounts payable47/48 | €582 | €2,157 | €296 | €432,792 | ▲ 145,931% |
| Accrued charges and deferred income492/3 | €57 | €64 | €64 | €3,087 | ▲ 4,738% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €184,962 | €47,996 | €64,991 | €82,909 | ▲ 27.6% |
| + Depreciation and write-downs630 | €4,473 | €12,182 | €12,097 | €12,432 | ▲ 2.8% |
| Operating cash flow (approximation) | €189,435 | €60,178 | €77,088 | €95,341 | ▲ 23.7% |
| Investment in fixed assets (approximation) | - | -€8,637 | €4,229 | -€600,000 | ▼ 14,288% |
| Change in cash | - | €9,890 | €51,200 | -€225,559 | ▼ 541% |
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
19-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
18-11
State Gazette act
Demerger · Accounting effect
Corporate purpose · Capital
18-11
State Gazette act
Demerger · Accounting effect
Corporate purpose · Capital
22-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
18-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Weakest financial yearnet €47,996 ▼74.1%
Net result drops to €47,996, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity quadruplescurrent ratio 12.81
Current ratio from 3.32 to 12.81; short-term debt falls from €57,038 to €15,585.
30-06
Financial
Equity above €200,000Eq €232,958 ▲25.9%
2 profitable years in a row build equity to €232,958.
23-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
30-07
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
Financial milestoneState Gazette actNBB 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, Jodoigne · 1 establishment unit since 2021
Ground area
1,372 m²
Building footprint
150 m²
Volume, LiDAR
1,047 m³
Parcel 25064A0267/00N000, Wallonia · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALPHATECH
since 20212.319.283.064
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25064A0267/00N000 | Wallonia | 1,372 m² | 1 · 150 m² | 10.1 m · 2 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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-06-2025 list no shareholders, and no other source names one.
Holdings 1
-
10%
According to the annual accounts to 30-06-2025 of ALPHATECH and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
2 connected companiesThe connected companies are in the list below.
This company
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,589. 13,216 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
Founded23-06-2021
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
71121Engineering and related technical consultancy, excluding land surveyors
E-invoicing
Reachable via Peppol
Peppol ID
0208:0770234240
Registered
09-01-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.