Alphonsius
ActiveSummary
The computed 12-month bankruptcy probability of Alphonsius is 2.6% (moderate). The 2025 annual accounts show negative equity (-€7,035) and a net result of -€7,273. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 23% of 13560 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability36▼-18
Solvency19▼-6
Growth78=
Track record100
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.24 against 0.36 in 2024; short-term debt: 62.7% and cash: 2.6% of total assets), and equity is negative.
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Signals
Four signals. The signal on the left, the evidence on the right.
+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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-6%
Return on assets
-6.2%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€7,035
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
4 d early
2024
7 d early
2023
8 d early
2022
6 d early
2021
2 d early
2020
16 d early
2019
14 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 8 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% 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 monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
-€7,035
2024 · €238
Total assets
€117,389▲ 73.0%
2024 · €67,850
Net result
-€7,273▼ 862%
2024 · -€756
Working capital
-€56,010▼ 64.4%
2024 · -€34,077
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
Line20212022202320242025
Operating result€21,476▲ 115%-€24,749€10,771€3,159▼ 70.7%-€1,562
Net result€18,505▲ 155%-€27,776€7,523-€756-€7,273▼ 862%
Equity€21,246▲ 675%-€6,530€994€238▼ 76.1%-€7,035
Total assets€76,623▼ 17.6%€57,097▼ 25.5%€65,832▲ 15.3%€67,850▲ 3.1%€117,389▲ 73.0%
Debt€55,377▼ 38.6%€63,627▲ 14.9%€64,839▲ 1.9%€67,613▲ 4.3%€124,424▲ 84.0%
Working capital-€16,432▲ 49.1%-€41,934▼ 155%-€29,598▲ 29.4%-€34,077▼ 15.1%-€56,010▼ 64.4%
Staff (FTE)
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €1,562 after €3,159 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €117,389
Fixed assets
€99,839 ▲ 106%
Current assets
€17,550 ▼ 10.0%
Key figures and ratios
EBITDA
€15,998▼
2024 · €16,147
Cash flow
€10,288▼
2024 · €12,232
Solvency
-6.0%▼
2024 · 0.4%
Current ratio
0.24▼
2024 · 0.36
Quick ratio
0.12▼
2024 · 0.21
Debt to equity
-17.69
ROA
-6.2%▼
2024 · -1.1%
Interest coverage
2.97▼
2024 · 4.42
Debt ≤ 1 year
€73,560▲
2024 · €53,574
Debt > 1 year
€50,556▲
2024 · €13,146
Income taxes
€357▲
2024 · €259
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,570 companies that looked in July 2024 the way this one looks now, 4.6% went bankrupt within 24 months and 88% are still going.
- Micro
- 5 to 10 years old
- negative equity
- a small loss
4.6%
went bankrupt
5.6%
stopped otherwise
88%
still going
A further 1.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 2.6% over twelve months; the group does not contradict it.
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%.
| 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 1,570 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €595 | - |
| Remuneration, social security and pensions62 | -€728 | €379 | €10 | €245 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,290 | €13,311 | €10,420 | €12,988 | €17,561 | ▲ 35.2% |
| Other operating charges640/8 | €1,398 | €1,340 | €883 | €1,845 | €1,552 | ▼ 15.9% |
| Non-recurring operating charges66A | €190 | - | €12 | €2,653 | €100 | ▼ 96.2% |
| Gross operating margin9900 | €35,626 | -€9,719 | €22,097 | €20,890 | €17,651 | ▼ 15.5% |
| Operating profit (loss)9901 | €21,476 | -€24,749 | €10,771 | €3,159 | -€1,562 | ▼ 149% |
| Financial income75/76B | €21 | €4 | €1 | - | €39 | - |
| Recurring financial income75 | €21 | €4 | €1 | - | €39 | - |
| Financial charges65/66B | €2,992 | €3,030 | €3,119 | €3,656 | €5,393 | ▲ 47.5% |
| Recurring financial charges65 | €2,992 | €3,030 | €3,119 | €3,656 | €5,393 | ▲ 47.5% |
| Profit (loss) for the period before taxes9903 | €18,505 | -€27,776 | €7,654 | -€497 | -€6,916 | ▼ 1,290% |
| Income taxes67/77 | - | - | €131 | €259 | €357 | ▲ 38.1% |
| Profit (loss) for the period9904 | €18,505 | -€27,776 | €7,523 | -€756 | -€7,273 | ▼ 862% |
| Profit (loss) for the period to be appropriated9905 | €18,505 | -€27,776 | €7,523 | -€756 | -€7,273 | ▼ 862% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €76,623 | €57,097 | €65,832 | €67,850 | €117,389 | ▲ 73.0% |
| Fixed assets21/28 | €57,835 | €45,118 | €44,804 | €48,354 | €99,839 | ▲ 106% |
| Intangible fixed assets21 | €9,180 | €7,500 | €6,000 | €4,500 | €3,000 | ▼ 33.3% |
| Tangible fixed assets22/27 | €48,655 | €37,618 | €38,804 | €43,854 | €96,839 | ▲ 121% |
| Plant, machinery and equipment23 | €31,693 | €25,797 | €20,053 | €22,784 | €17,530 | ▼ 23.1% |
| Furniture and vehicles24 | €9,409 | €7,797 | €6,186 | €4,575 | €2,826 | ▼ 38.2% |
| Leasing and similar rights25 | - | - | €10,015 | €15,419 | €25,314 | ▲ 64.2% |
| Other tangible fixed assets26 | €7,553 | €4,024 | €2,550 | €1,076 | €51,170 | ▲ 4,654% |
| Current assets29/58 | €18,788 | €11,979 | €21,028 | €19,496 | €17,550 | ▼ 10.0% |
| Stocks and contracts in progress3 | €8,163 | €8,566 | €7,356 | €8,361 | €9,045 | ▲ 8.2% |
| Stocks30/36 | €8,163 | €8,566 | €7,356 | €8,361 | €9,045 | ▲ 8.2% |
| Amounts receivable within one year40/41 | €5,866 | €742 | €3,740 | €6,907 | €4,066 | ▼ 41.1% |
| Trade receivables40 | - | - | €170 | - | €3,816 | - |
| Other amounts receivable41 | €5,866 | €742 | €3,570 | €6,907 | €250 | ▼ 96.4% |
| Cash at bank and in hand54/58 | €3,359 | €2,471 | €8,286 | €4,228 | €3,089 | ▼ 26.9% |
| Deferred charges and accrued income490/1 | €1,400 | €200 | €1,646 | - | €1,349 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €76,623 | €57,097 | €65,832 | €67,850 | €117,389 | ▲ 73.0% |
| Equity10/15 | €21,246 | -€6,530 | €994 | €238 | -€7,035 | ▼ 3,062% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | €15,046 | -€12,730 | -€5,206 | -€5,962 | -€13,235 | ▼ 122% |
| Amounts payable17/49 | €55,377 | €63,627 | €64,839 | €67,613 | €124,424 | ▲ 84.0% |
| Amounts payable after more than one year17 | €20,111 | €9,563 | €12,172 | €13,146 | €50,556 | ▲ 285% |
| Financial debts170/4 | €20,111 | €9,563 | €12,172 | €13,146 | €50,556 | ▲ 285% |
| Amounts payable within one year42/48 | €35,221 | €53,913 | €50,626 | €53,574 | €73,560 | ▲ 37.3% |
| Current portion of amounts payable after more than one year42 | €18,553 | €16,791 | €14,908 | €19,092 | €26,185 | ▲ 37.2% |
| Financial debts43 | €3,289 | €10,347 | €4,172 | €5,558 | €7,779 | ▲ 40.0% |
| Credit institutions430/8 | €3,289 | €10,347 | €4,172 | €5,558 | €7,779 | ▲ 40.0% |
| Trade debts44 | €8,416 | €22,340 | €26,449 | €23,538 | €30,932 | ▲ 31.4% |
| Suppliers440/4 | €8,416 | €22,340 | €26,449 | €23,538 | €30,932 | ▲ 31.4% |
| Taxes, remuneration and social security45 | €4,963 | €4,435 | €5,096 | €5,386 | €4,823 | ▼ 10.4% |
| Taxes450/3 | €4,963 | €4,435 | €5,096 | €5,386 | €4,823 | ▼ 10.4% |
| Other amounts payable47/48 | - | - | - | - | €3,841 | - |
| Accrued charges and deferred income492/3 | €45 | €151 | €2,041 | €893 | €309 | ▼ 65.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,505 | -€27,776 | €7,523 | -€756 | -€7,273 | ▼ 862% |
| + Depreciation and write-downs630 | €13,290 | €13,311 | €10,420 | €12,988 | €17,561 | ▲ 35.2% |
| Operating cash flow (approximation) | €31,795 | -€14,464 | €17,943 | €12,232 | €10,288 | ▼ 15.9% |
| Investment in fixed assets (approximation) | - | -€595 | -€10,106 | -€16,538 | -€69,046 | ▼ 318% |
| Change in cash | - | -€888 | €5,815 | -€4,058 | -€1,139 | ▲ 71.9% |
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
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €7,523
Net result €7,523 after one loss-making year.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €35,419
Net result €35,419 after one loss-making year.
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Gent · 1 establishment unit since 2017
Ground area
444 m²
Building footprint
135 m²
Volume, LiDAR
771 m³
Parcel 44432C0633/00T000, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Alphonsius
since 20172.267.589.091
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44432C0633/00T000 | Flanders | 444 m² | 1 · 135 m² | 9.8 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteGent2.267.589.091
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Of 20,506 companies in sector 56111 we hold annual accounts for 11,454. 460 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
Founded29-08-2017
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0680530026
Also
9925:BE0680530026
Registered
31-10-2023
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.