ALPHEGA CONSULT
ActiveALPHEGA CONSULT has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.10M and a net result of €91k. Equity is growing by ~7% per year across the filed fiscal years. Its solvency ranks better than 95% of 31540 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▼-2
Solvency100=
Growth42▼-2
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity ample (current ratio 83.51 against 53.3 in 2024; short-term debt: 1.2% and cash: 12.3% of total assets), and 2.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
97.6%
Return on assets
8.1%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 24-09-2025, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
37 d early
2024
8 d early
2023
41 d early
2022
7 d early
2021
41 d early
2020
26 d early
2019
35 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close17-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Turnover
€238k▼ 12.0%
2024 · €271k
2019: €299k
2020: €241k
2021: €171k
2022: €182k
2023: €197k
2024: €271k
2019 → 2025
EBIT margin
54.1%▼ 0.1pp
2024 · 54.2%
2019: 61.2%
2020: 46.7%
2021: 20.1%
2022: 33.8%
2023: 39.0%
2024: 54.2%
2019 → 2025
Net result
€91k▼ 13.0%
2024 · €105k
2019: €128k
2020: €80k
2021: €23k
2022: €42k
2023: €56k
2024: €105k
2019 → 2025
Working capital
€1.07M▲ 7.8%
2024 · €993k
2019: €693k
2020: €776k
2021: €812k
2022: €856k
2023: €906k
2024: €993k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€171k-€182k▲ 6.0%€197k▲ 8.3%€271k▲ 37.7%€238k▼ 12.0%
Equity€804k-€846k▲ 5.2%€902k▲ 6.7%€1.01M▲ 11.6%€1.10M▲ 9.0%
Operating result€34k-€61k▲ 78.4%€77k▲ 24.8%€147k▲ 91.6%€129k▼ 12.1%
Net result€23k-€42k▲ 84.3%€56k▲ 34.3%€105k▲ 85.3%€91k▼ 13.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.12M
Fixed assets
€42k▲ 49.4%
Current assets
€1.08M▲ 7.0%
Equity and liabilities €1.12M
Equity
€1.10M▲ 9.0%
Debt
€27k▼ 18.1%
The debt ratio falls from 3.2% to 2.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€137k▼
2024 · €150k
Cash flow
€98k▼
2024 · €108k
Solvency
97.6%▲
2024 · 96.8%
Current ratio
83.51▲
2024 · 53.30
Quick ratio
83.51▲
2024 · 53.30
Debt / equity
0.02▼
2024 · 0.03
ROE
8.3%▼
2024 · 10.4%
ROA
8.1%▼
2024 · 10.0%
Interest coverage
414.06▼
2024 · 454.56
Debt
€27k▼
2024 · €33k
Debt ≤ 1 year
€13k▼
2024 · €19k
Debt > 1 year
€14k=
2024 · €14k
Income taxes
€38k▼
2024 · €43k
Staff costs
€10k▼
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€1.04M€1.12M▲
Fixed assets21/28€28k€42k▲
Tangible fixed assets22/27€28k€42k▲
Land and buildings22-€22k
Furniture and vehicles24€3k€20k▲
Leasing and similar rights25€25k-
Current assets29/58€1.01M€1.08M▲
Amounts receivable within one year40/41€73k€73k▼
Trade receivables40€24k€22k▼
Other amounts receivable41€50k€51k▲
Current investments50/53€786k€872k▲
Cash at bank and in hand54/58€152k€138k▼
Deferred charges and accrued income490/1€620€620=
Equity and liabilities
Total equity and liabilities10/49€1.04M€1.12M▲
Equity10/15€1.01M€1.10M▲
Reserves13€1.01M€1.10M▲
Non-distributable reserves130/1€8k€8k=
Reserves not available under the articles1311€8k€8k=
Tax-exempt reserves132€530k€618k▲
Distributable reserves133€468k€471k▲
Profit (loss) carried forward14€673€578▼
Amounts payable17/49€33k€27k▼
Amounts payable after more than one year17€14k€14k=
Financial debts170/4€14k€14k=
Amounts payable within one year42/48€19k€13k▼
Trade debts44€1k€98▼
Suppliers440/4€1k€98▼
Taxes, remuneration and social security45€13k€13k▲
Taxes450/3€11k€11k▼
Remuneration and social security454/9€1k€2k▲
Other amounts payable47/48€5k-
Income statement
Code20242025
Turnover70€271k€238k▼
Non-recurring operating income76A€121-
Goods, raw materials, services and sundry goods60/61€108k€90k▼
Remuneration, social security and pensions62€10k€10k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€8k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€163k€148k▼
Operating profit (loss)9901€147k€129k▼
Financial income75/76B€999€152▼
Recurring financial income75€999€152▼
Financial charges65/66B€331€330▼
Recurring financial charges65€331€330▼
Profit (loss) for the period before taxes9903€148k€129k▼
Income taxes67/77€43k€38k▼
Profit (loss) for the period9904€105k€91k▼
Transfer to tax-exempt reserves689€96k-
Profit (loss) for the period to be appropriated9905€8k€91k▲
Appropriation of the result
Profit (loss) to be appropriated9906€673€92k▲
Profit (loss) brought forward from the previous period14P€-8k€673▲
Transfer to equity691/2-€91k
To other reserves6921-€91k
The notes to these accounts (5 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
2025
24-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
23-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Equity above €1MEq €1.01M ▲11.6%
6 profitable years in a row build equity to €1.01M.
2023
20-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
24-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
20-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-03
Financial
Weakest financial yearnet €23k ▼71.4%
Net result drops to €23k, the lowest in the series; recovery starts the following year.
2020
05-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
31-03
Financial
Liquidity doublescurrent ratio 48.67
Current ratio from 23.35 to 48.67; short-term debt falls from €31k to €16k.
2019
26-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
04-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
16-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
03-10
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, Enghien · 1 establishment unit since 2007
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.
Buidentweg 27850 EnghienGround area
2,002 m²
Building footprint
151 m²
Volume, LiDAR
763 m³
Parcel 55025A0128/00E000, Wallonia · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALPHEGA CONSULT
since 20072.160.677.374
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55025A0128/00E000 | Wallonia | 2,002 m² | 1 · 151 m² | 6.7 m · 2 fl. |
Linked by address, not proof of ownership
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.
Recognitions · licences · registrations
Legal Entity Identifier
967600QQX60W1LIGIL69
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Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 26,814 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-03-2007
Fiscal year end31-03
Abbreviation FR
ALPHEGA
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
72200Scientific research and development
73200Market research and public opinion polling
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.