Checked.be
Active
BE 0732.583.689Private limited company
ALPHAYA
Zinnikstraat 11/12 ·1000 Brussel, Belgium· 7 yrs active
Sector: Non-specialised retail sale with food, beverages or tobacco predominating
(47110)
Conclusion
The computed 12-month bankruptcy probability of ALPHAYA is 4.9% (elevated). The 2023 annual accounts show equity of €3k and a net result of €2k. Its solvency ranks better than 45% of 825 sector peers (fiscal year 2023). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 1 annual account.
Key figures
| Equity | €3k |
| Net result | €2k |
| Better than sector | 45% |
| Active | 7 yrs |
Financial profile
54
/ 100
Mixed profile: strong on stability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Health
60
Profitability
51
Solvency
22
Growth
-
Stability
85
Bankruptcy probability (12 mo)
Risk Assessment
0 / 100
Low riskTrust signals
More than 3 years active
Founded in 2019, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Checked score
60
/ 100
Healthy
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
Indicative credit limit
No credit
negative equity or figures too weak
Score components
Liquidity
Current ratio 1.03 (≥ 1.0)
+5
Quick ratio
Quick ratio 0.34 (< 0.6)
-5
Leverage
Debt/equity 5.86 (> 3.0)
-10
Profitability
ROE 55% (≥ 10%)
+10
EBITDA margin
EBITDA-marge 4%
+2
Interest coverage
Interest coverage 20.8× (≥ 3×)
+8
Computed by Checked from the NBB filing for FY 2023. Indicative, not credit advice.
Financial overview
Annual accounts filed on 13-07-2024 with the NBB · fiscal year 2023 · full schema
Sector comparison
Fiscal year 2023 · NACE 47, Retail trade · compared within the same schema type (full schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 14.6% | 18.0% | |
| Net result | €2k | €11k | |
| Equity | €3k | €80k | |
| Gross operating margin | €4k | €162k | |
| Total assets | €20k | €648k |
Figures by fiscal year and ratios
| Fiscal year | 2023 |
|---|---|
| Deposit | full schema |
| Revenue | €88k |
| EBITDA | €3k |
| Net profit | €2k |
| Cash flow | €3k |
| Staff costs | - |
| Income taxes | €125 |
| Dividends | - |
| Total assets | €20k |
| Equity | €3k |
| Debt | €17k |
| of which ≤ 1y | €17k |
| of which > 1y | - |
| Working capital | €604 |
| Employees (FTE) | - |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 0.34 |
| Working capital ratio | 2.9% |
| Solvency | 14.6% |
| Debt / equity | 5.86 |
| Long-term debt ratio | - |
| Interest coverage | 20.80 |
| Gross margin | 4.3% |
| Net margin | 1.9% |
| ROA | 8.0% |
| ROE | 54.8% |
| EBITDA margin | 3.6% |
| Days sales outstanding | 3d |
| Days payable outstanding | 9d |
| Inventory turnover | 6.89 |
| Days inventory (DSI) | 53d |
Balance-sheet composition 2023
Full annual accounts (23 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €20k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €1k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €18k |
| Stocks & contracts in progress | 3 | €12k |
| Amounts receivable within one year | 40/41 | €607 |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €20k |
| Equity | 10/15 | €3k |
| Contributions / capital | 10/11 | €12k |
| Accumulated profits (losses) | 14 | €-9k |
| Amounts payable | 17/49 | €17k |
| Amounts payable within one year | 42/48 | €17k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Turnover | 70 | €88k |
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €2k |
| Financial charges | 65 | €153 |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €125 |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
Legal Structure
| NACE primary | Non-specialised retail sale with food, beverages or tobacco predominating(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 13-08-2019 |
| Status | Active |
| Postal code | 1000 |
Establishment units
ALPHAYA
since 20192.292.335.573
Real-estate footprint
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21811M2039/00B000 | Brussels | 175 m² | 1 · 185 m² | 20.9 m · 6 fl. |
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Updates
2024
13-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
15-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 137 days late
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 122 days late
NBB filing
Belgian State Gazette reading coverage
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Credit advice
Company registry (CBE)
Activities
Non-specialised retail sale with food, beverages or tobacco predominating47110Retail trade47112Retail trade47115
Names & trade names
| Legal nameFR | ALPHAYA |
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