ALPITEC
ActiveALPITEC has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €348k and a net result of €228k. Equity is growing by ~17.2% per year across the filed fiscal years. Its solvency ranks better than 48% of 8002 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency68▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 1.58 against 1.74 in 2024; short-term debt: 53.4% and cash: 55.2% of total assets), but 57.3% 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 · 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
42.7%
Return on assets
28%
Age of the figures
9 mo
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 31-07-2026, 0 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
on the day
2024
63 d late
2023
29 d late
2022
63 d late
2021
67 d late
2020
90 d late
2019
63 d late
← before the deadline
after the deadline →
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
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€228k▲ 28.1%
2024 · €178k
2018: €128k
2019: €188k
2020: €126k
2021: €140k
2022: €282k
2023: €130k
2024: €178k
2018 → 2025
Working capital
€251k▲ 0.2%
2024 · €251k
2018: €4k
2019: €120k
2020: €147k
2021: €151k
2022: €246k
2023: €227k
2024: €251k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€185k-€295k▲ 59.6%€268k▼ 9.2%€275k▲ 2.5%€348k▲ 26.6%
Operating result€199k-€404k▲ 103%€200k▼ 50.4%€257k▲ 28.3%€333k▲ 29.7%
Net result€140k-€282k▲ 101%€130k▼ 53.9%€178k▲ 37.2%€228k▲ 28.1%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 30% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €815k
Fixed assets
€128k▲ 303%
Current assets
€687k▲ 16.7%
Equity and liabilities €815k
Equity
€348k▲ 26.6%
Debt
€467k▲ 35.1%
The debt ratio rises from 55.7% to 57.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€348k▲
2024 · €292k
Cash flow
€243k▲
2024 · €213k
Solvency
42.7%▼
2024 · 44.3%
Current ratio
1.58▼
2024 · 1.74
Quick ratio
1.58▼
2024 · 1.74
Debt / equity
1.34▲
2024 · 1.26
ROE
65.6%▲
2024 · 64.8%
ROA
28.0%▼
2024 · 28.7%
Interest coverage
238.80▲
2024 · 189.88
Debt
€467k▲
2024 · €346k
Debt ≤ 1 year
€436k▲
2024 · €338k
Debt > 1 year
€23k▲
2024 · €8k
Income taxes
€105k▲
2024 · €78k
Staff costs
€564k▲
2024 · €503k
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€621k€815k▲
Fixed assets21/28€32k€128k▲
Tangible fixed assets22/27€27k€115k▲
Furniture and vehicles24€27k€64k▲
Other tangible fixed assets26-€51k
Assets under construction and advance payments27€0-
Financial fixed assets28€5k€13k▲
Current assets29/58€589k€687k▲
Amounts receivable within one year40/41€208k€224k▲
Trade receivables40€159k€190k▲
Other amounts receivable41€49k€34k▼
Cash at bank and in hand54/58€370k€450k▲
Deferred charges and accrued income490/1€10k€13k▲
Equity and liabilities
Total equity and liabilities10/49€621k€815k▲
Equity10/15€275k€348k▲
Contributions10/11€20k€20k=
Reserves13€248k€328k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€246k€326k▲
Profit (loss) carried forward14€7k€150▼
Amounts payable17/49€346k€467k▲
Amounts payable after more than one year17€8k€23k▲
Financial debts170/4€8k€23k▲
Amounts payable within one year42/48€338k€436k▲
Current portion of amounts payable after more than one year42€13k€11k▼
Trade debts44€18k€68k▲
Suppliers440/4€18k€68k▲
Taxes, remuneration and social security45€130k€196k▲
Taxes450/3€62k€143k▲
Remuneration and social security454/9€68k€53k▼
Other amounts payable47/48€177k€161k▼
Accrued charges and deferred income492/3€0€8k▲
Income statement
Code20242025
Remuneration, social security and pensions62€503k€564k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€14k▼
Other operating charges640/8€139k€146k▲
Gross operating margin9900€933k€1.06M▲
Operating profit (loss)9901€257k€333k▲
Financial income75/76B€774€1k▲
Recurring financial income75€774€1k▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€256k€333k▲
Income taxes67/77€78k€105k▲
Profit (loss) for the period9904€178k€228k▲
Profit (loss) for the period to be appropriated9905€178k€228k▲
Appropriation of the result
Profit (loss) to be appropriated9906€178k€235k▲
Profit (loss) brought forward from the previous period14P€97€7k▲
Transfer from equity791/2-€46k
Transfer to equity691/2€0€126k▲
To other reserves6921€0€126k▲
Profit to be distributed694/7€171k€155k▼
Return on contributions (dividend)694€171k€155k▼
Social balance
Average headcount (FTE)90874.56.6▲
The notes to these accounts (19 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
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
02-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 63 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
02-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 63 days late
2022
31-12
Financial
Highest result since 2018net €282k ▲101%
Operating result €404k, net result €282k, both a record.
31-12
Financial
Equity above €200kEq €295k ▲59.6%
5 profitable years in a row build equity to €295k.
06-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 67 days late
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 90 days late
2020
31-12
Financial
Weakest financial yearnet €126k ▼33.2%
Net result drops to €126k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €150kEq €188k ▲32.1%
3 profitable years in a row build equity to €188k.
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 63 days late
2019
31-12
Financial
Equity above €100kEq €142k ▲462%
2 profitable years in a row build equity to €142k.
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 19 days late
2010
30-11
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 122 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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 2009
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 Roger Marchal,ZE,Pont. 35380 Fernelmont1 establishment unit
ALPITEC
since 20092.175.838.474
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Of 1,311 companies in sector 46423 we hold annual accounts for 812. 558 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded12-12-2008
Fiscal year end31-12
Activities, NACEBEL
46423Wholesale of clothing, excluding workwear and underwear
46496Wholesale trade
47639Retail sale of other sporting goods
47640Retail trade
93199Other sports activities
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filings
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:werner.l@alpitec.be
E-mail:Yannik.m@alpitec.be