Alpinibex
ActiveSummary
Alpinibex has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €73k and a net result of €35k. Equity is growing by ~25.5% per year across the filed fiscal years. Its solvency ranks better than 48% of 20782 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
86
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+3
Solvency86▼-14
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 2.33 against 4.22 in 2023; short-term debt: 38.8% and cash: 77.6% of total assets), and 38.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
44 d early
2022
40 d early
2021
48 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€73k▲ 1.2%
2023 · €73k
2021: €33k
2022: €52k
2023: €73k
2021 → 2024
Total assets
€120k▲ 29.2%
2023 · €93k
2021: €56k
2022: €76k
2023: €93k
2021 → 2024
Net result
€35k▲ 66.7%
2023 · €21k
2021: €33k
2022: €18k
2023: €21k
2021 → 2024
Working capital
€62k▼ 5.5%
2023 · €66k
2021: €26k
2022: €44k
2023: €66k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€33k-€52k▲ 54.9%€73k▲ 40.5%€73k▲ 1.2%
Operating result€44k-€26k▼ 41.8%€29k▲ 12.5%€47k▲ 61.7%
Net result€33k-€18k▼ 44.9%€21k▲ 14.2%€35k▲ 66.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 62% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €120k
Fixed assets
€11k ▲ 65.3%
Current assets
€109k ▲ 26.3%
Equity and liabilities €120k
Equity
€73k ▲ 1.2%
Debt
€47k ▲ 129%
Debt's share of the balance-sheet total rises from 21.9% to 38.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€51k▲
2023 · €32k
Cash flow
€39k▲
2023 · €24k
Current ratio
2.33▼
2023 · 4.22
Debt to equity
0.63▲
2023 · 0.28
ROE
47.5%▲
2023 · 28.8%
ROA
29.0%▲
2023 · 22.5%
Interest coverage
53.95▲
2023 · 30.99
Debt ≤ 1 year
€47k▲
2023 · €20k
Income taxes
€11k▲
2023 · €7k
Staff costs
€0▼
2023 · €360
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 39 lines
Balance sheet
Code20232024
Assets
Total assets20/58€93k€120k▲
Fixed assets21/28€7k€11k▲
Tangible fixed assets22/27€7k€11k▲
Furniture and vehicles24€7k€11k▲
Current assets29/58€86k€109k▲
Amounts receivable within one year40/41€16€15k▲
Trade receivables40€0€15k▲
Other amounts receivable41€16€0▼
Cash at bank and in hand54/58€85k€93k▲
Deferred charges and accrued income490/1€1k€855▼
Equity and liabilities
Total equity and liabilities10/49€93k€120k▲
Equity10/15€73k€73k▲
Contributions10/11€100€100=
Profit (loss) carried forward14€73k€73k▲
Amounts payable17/49€20k€47k▲
Amounts payable within one year42/48€20k€47k▲
Trade debts44€778€136▼
Suppliers440/4€778€136▼
Taxes, remuneration and social security45€18k€16k▼
Taxes450/3€16k€16k▼
Remuneration and social security454/9€2k€0▼
Other amounts payable47/48€1k€31k▲
Income statement
Code20232024
Remuneration, social security and pensions62€360€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k▲
Other operating charges640/8€971€1k▲
Gross operating margin9900€34k€52k▲
Operating profit (loss)9901€29k€47k▲
Financial income75/76B€31€0▼
Recurring financial income75€31€0▼
Financial charges65/66B€1k€948▼
Recurring financial charges65€1k€948▼
Profit (loss) for the period before taxes9903€28k€46k▲
Income taxes67/77€7k€11k▲
Profit (loss) for the period9904€21k€35k▲
Profit (loss) for the period to be appropriated9905€21k€35k▲
Appropriation of the result
Profit (loss) to be appropriated9906€73k€107k▲
Profit (loss) brought forward from the previous period14P€52k€73k▲
Profit to be distributed694/7-€34k
Return on contributions (dividend)694-€34k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2021net €35k ▲66.7%
Operating result €47k, net result €35k, both a record.
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €18k ▼44.9%
Net result drops to €18k, the lowest in the series; recovery starts the following year.
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro 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, Fernelmont · 1 establishment unit since 2020
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.
Rue de Franc-Warêt, March. 85380 FernelmontGround area
959 m²
Building footprint
86 m²
Parcel 92084C0046/00P000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Alpinibex
since 20202.310.705.096
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92084C0046/00P000 | Wallonia | 959 m² | 1 · 86 m² | - |
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.
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Of 29,996 companies in sector 62200 we hold annual accounts for 18,393. 15,552 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-12-2020
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
46495Wholesale trade
62100Computer programming
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
77210Renting and leasing of sports and recreation goods
95290Repair and maintenance of other personal and household goods
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:olivier.lambeaux@alpinibex.com