ALPHICARS
ActiveSummary
ALPHICARS has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10,568 and a net result of -€2,775. Equity is shrinking by about 17% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.4% (very low).
Financials · financial year 2025, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€2,775▼ 172%
2024 · -€1,019
Working capital
€13,343▼ 7.1%
2023 · €14,362
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €2,754 in 2025 against €1,017 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€2,754
2025
Net result-€2,775
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€98,281
2025
Equity€10,568
2025
Debt€508
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€13,343
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€4,875--€3,312▲ 32.1%-€3,820▼ 15.3%-€4,633▼ 21.3%-€5,178▼ 11.8%-€2,481▲ 52.1%-€1,017▲ 59.0%-€2,754▼ 171%
Net result-€4,836--€3,338▲ 31.0%-€3,852▼ 15.4%-€4,702▼ 22.1%-€5,209▼ 10.8%-€2,532▲ 51.4%-€1,019▲ 59.8%-€2,775▼ 172%
Equity€63,995-€30,657▼ 52.1%€26,805▼ 12.6%€22,103▼ 17.5%€16,894▼ 23.6%€14,362▼ 15.0%€13,343▼ 7.1%€10,568▼ 20.8%
Total assets€166,708-€148,370▼ 11.0%€114,518▼ 22.8%€110,306▼ 3.7%€104,607▼ 5.2%€102,245▼ 2.3%€101,564▼ 0.7%€98,281▼ 3.2%
Debt€15,000-€30,000▲ 100%€490€170€508▲ 199%
Working capital€63,995-€30,657▼ 52.1%€22,103€14,362€13,343▼ 7.1%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €98,281
Fixed assets
€87,713 =
Current assets
€10,568 ▼ 23.7%
Key figures and ratios
Solvency
10.8%▼
2024 · 13.1%
ROE
-26.3%▼
2024 · -7.6%
ROA
-2.8%▼
2024 · -1.0%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€3,893 | -€3,312 | -€3,820 | -€4,633 | -€5,178 | -€2,481 | -€1,017 | -€2,754 | ▼ 171% |
| Operating profit (loss)9901 | -€4,875 | -€3,312 | -€3,820 | -€4,633 | -€5,178 | -€2,481 | -€1,017 | -€2,754 | ▼ 171% |
| Financial income75/76B | - | - | - | - | - | - | €44 | €25 | ▼ 43.2% |
| Recurring financial income75 | - | - | - | - | - | - | €44 | €25 | ▼ 43.2% |
| Financial charges65/66B | - | - | - | €69 | €31 | €51 | €46 | €46 | = |
| Recurring financial charges65 | €19 | €26 | €32 | €69 | €31 | €51 | €46 | €46 | = |
| Profit (loss) for the period before taxes9903 | -€4,894 | -€3,338 | -€3,852 | -€4,702 | -€5,209 | -€2,532 | -€1,019 | -€2,775 | ▼ 172% |
| Income taxes67/77 | -€58 | - | - | - | - | - | - | - | - |
| Profit (loss) for the period9904 | -€4,836 | -€3,338 | -€3,852 | -€4,702 | -€5,209 | -€2,532 | -€1,019 | -€2,775 | ▼ 172% |
| Profit (loss) for the period to be appropriated9905 | -€4,836 | -€3,338 | -€3,852 | -€4,702 | -€5,209 | -€2,532 | -€1,019 | -€2,775 | ▼ 172% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €166,708 | €148,370 | €114,518 | €110,306 | €104,607 | €102,245 | €101,564 | €98,281 | ▼ 3.2% |
| Fixed assets21/28 | €87,713 | €87,713 | €87,713 | €87,713 | €87,713 | €87,713 | €87,713 | €87,713 | = |
| Tangible fixed assets22/27 | - | - | - | - | - | €0 | - | - | - |
| Financial fixed assets28 | €87,713 | €87,713 | €87,713 | €87,713 | €87,713 | €87,713 | €87,713 | €87,713 | = |
| Current assets29/58 | €78,995 | €60,657 | €26,805 | €22,593 | €16,894 | €14,532 | €13,851 | €10,568 | ▼ 23.7% |
| Amounts receivable within one year40/41 | €4 | €185 | €185 | €185 | €185 | €185 | €185 | €185 | = |
| Trade receivables40 | - | - | - | €182 | €181 | €185 | €185 | €185 | = |
| Other amounts receivable41 | - | - | - | €4 | €4 | - | - | - | - |
| Cash at bank and in hand54/58 | €78,991 | €60,471 | €26,620 | €22,408 | €16,709 | €14,347 | €13,666 | €10,383 | ▼ 24.0% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €166,708 | €148,370 | €114,518 | €110,306 | €104,607 | €102,245 | €101,564 | €98,281 | ▼ 3.2% |
| Equity10/15 | €63,995 | €30,657 | €26,805 | €22,103 | €16,894 | €14,362 | €13,343 | €10,568 | ▼ 20.8% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Contributions outside capital11 | - | - | - | - | - | - | - | €18,600 | - |
| Other1109/19 | - | - | - | - | - | - | - | €18,600 | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €43,535 | €10,197 | €6,345 | €1,643 | -€3,566 | -€6,098 | -€7,117 | -€9,892 | ▼ 39.0% |
| Provisions and deferred taxes16 | €87,713 | €87,713 | €87,713 | €87,713 | €87,713 | €87,713 | €87,713 | €87,713 | = |
| Provisions for liabilities and charges160/5 | - | - | - | €87,713 | €87,713 | €87,713 | €87,713 | €87,713 | = |
| Other liabilities and charges164/5 | - | - | - | €87,713 | €87,713 | €87,713 | €87,713 | €87,713 | = |
| Amounts payable17/49 | €15,000 | €30,000 | - | €490 | - | €170 | €508 | - | - |
| Amounts payable within one year42/48 | €15,000 | €30,000 | - | €490 | - | €170 | €508 | - | - |
| Trade debts44 | - | - | - | €490 | - | €170 | €508 | - | - |
| Suppliers440/4 | - | - | - | €490 | - | €170 | €508 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,836 | -€3,338 | -€3,852 | -€4,702 | -€5,209 | -€2,532 | -€1,019 | -€2,775 | ▼ 172% |
| Operating cash flow (approximation) | -€4,836 | -€3,338 | -€3,852 | -€4,702 | -€5,209 | -€2,532 | -€1,019 | -€2,775 | ▼ 172% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€0 | €0 | €0 | €0 | - |
| Change in cash | - | -€18,519 | -€33,852 | -€4,212 | -€5,699 | -€2,362 | -€681 | -€3,283 | ▼ 382% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 22-06-2026 | 2026-00198466 |
| 31-12-2024 | micro format | 09-06-2025 | 2025-00145828 |
| 31-12-2023 | micro format | 12-06-2024 | 2024-00129928 |
| 31-12-2022 | micro format | 02-08-2023 | 2023-00311288 |
| 31-12-2021 | micro format | 25-08-2022 | 2022-20353322 |
| 31-12-2020 | micro format | 18-08-2021 | 2021-51200490 |
| 31-12-2019 | full format | 22-08-2020 | 2020-44500201 |
| 31-12-2018 | full format | 21-08-2019 | 2019-48800058 |
| 31-12-2017 | full format | 24-08-2018 | 2018-49900461 |
| 31-12-2016 | full format | 05-08-2017 | 2017-42300124 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.