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ALPRECO

Active Public limited companyfounded 1999active for 27 yearsVictor Dumonlaan 26, 2830 WillebroekKBO/BCE: BE 0465.002.954 subsidiary of CONCRETON#8 company by total assets in Willebroek, Manufacturing sector
Part of the group Koutermolen 63 companies in 5 countries
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Lifetime

20 annual accounts with figures on one time axis, 27 filings since 1999
peak €11.7m (2022)
€9.9m▼ 1.3%
peak €1.1m (2009)
€157,043▲ 281%
peak €11.1m (2019)
€3.1m▲ 5.4%
€3.9m▼ 15.1%
peak 28 FTE (2023)
25.2 FTEunchanged
Board16 names since 2019all names
4 directorsFilip Van Hautegem and 3 others
Owners4 names in the annual accounts
100%WILLY NAESSENS CONCRETE and 1 other
Documentsfilings and deeds
15-07-202616 days before the deadline
2025financial year
Result from €41,221 to €157,0431 director appointed, 1 statutory auditor appointed, 1 resign… 18-08Debts from €4.5m to €3.9mCash from €1.0m to €344,204

Key points

from the 2025 annual accounts

Equity

€3.1m from €11.1m in 2019

Equity fell by 73% in 6 years.

Result

€157,043 ▲ 281%
€41,2002024€157,0002025

The result rose in 2025 from €41,221 to €157,043.

Investments

€9,000 0.0 × depreciation
20212022202320242025

Green is investment, beige is depreciation.

Payment terms

91 days to suppliers
Suppliers
89 to 91
Customers
60 to 118

ALPRECO pays its suppliers 2 days later than in 2024. Customers pay 58 days later.

Liquidity

2.33 was 1.37 in 2024

Short-term debts fell from €3.1m to €2.2m.

Board

4 joined

New directors. Latest change 30-06-2026 · 5 in office.

Checked score

92
Excellent
Financially stronger than 47% of small companies in non-metallic mineral products (NACE 23)
Probability in this band: under 0.55%
Bankruptcy probability within 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

The dashed line is the sector median: 0.1% across 233 companies (NACE 23, small).

About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 12-2024: 0.1% 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.2%▲ +0.1 percentage points vs 05-2025 07-2025: 0.2%● unchanged vs 06-2025highest value 08-2025: 0.1%▼ -0.1 percentage points vs 07-2025 09-2025: 0.1%● unchanged vs 08-2025 10-2025: 0.1%● unchanged vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026lowest value 03-2026: 0.1%● unchanged vs 02-2026lowest value 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026 08-2026: 0.1%● unchanged vs 07-2026 09-2026: 0.1%● unchanged vs 08-2026 10-2026: 0.1%● unchanged vs 09-2026 11-2026: 0.1%● unchanged vs 10-2026

Financial strength
Strong

69+5equity 44.2% of total assets
42-5short-term debt 32.0% · cash 5.0%
64+2return on assets 2.3%

Score breakdown

raises risk
Liquidity: current ratio 2.33, cash €344,204, halved
lowers risk
Sector: Manufacture of other non-metallic mineral products (NACE 23)
Legal form: public limited company
Equity €3.1m (44.2% of total assets)
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 23, small). It does better than 50% of them on solvency, 46% on liquidity, 40% on profitability and 53% on growth.

The bankruptcy probability was computed on 08-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

The probability rests on the annual accounts with balance sheet date 31-12-2025.

Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Comparable companies, two years later

In July 2024, 14,766 companies had the same profile as ALPRECO has now. Each dot stands for 37 companies, two years later.

96.2%
were still trading
3.5%
stopped another way
0.2%
went bankrupt
  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet

Another 0.1% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of ALPRECO itself: 0.1% within 12 months.

Test of the method

The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 14,766 companies, not a prediction for ALPRECO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Credit verdict

Credit of up to €280,000 on 30-day terms is acceptable

Liquidity is ample, with a current ratio of 2.33 (1.37 in 2024), above the usual 1.5. Short-term debt is 32% and cash 5% of total assets. However, 55.8% of the assets are financed with debt and provisions.

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskraises riskneutral
raises risk · Liquidity: current ratio 2.33, cash €344,204, halved
NBB · annual accounts
lowers risk · Sector: Manufacture of other non-metallic mineral products (NACE 23)
KBO
lowers risk · Legal form: public limited company
KBO
lowers risk · Equity €3.1m (44.2% of total assets)
NBB · annual accounts
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 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
16 days early
2024
31 days early
2023
7 days early
2022
34 days early
2021
17 days early
2020
76 days late
2019
8 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 5 days before the deadline. In the sector (NACE 23), the median for financial year 2024 was 10 days before the deadline, and 34% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 14 July (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
09-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Board and ownership

IB
Ingelbeen BV
Director, Dennis Ingelbeen
FV
Director
ND
NV DEROOSE PROJECTS
Director, Dirk Deroose
SN
Director
VN
Director
AB
Auditor, Bert De Clercq

Shares in 1 company, ALTAAN - BETON

Board & ownership

Recent changes

5 directors reappointed Veerle Naessens, Sem Naessens, Filip Van Hautegem, NV DEROOSE PROJECTS and BV INGELBEEN · Permanent representatives: Dirk Deroose and Dennis Ingelbeen · General meeting of 30-06-2026 · Gazette deed
Registered in the Peppol Directory Reachable for e-invoices through 0208:0465002954
1 director appointed, 1 statutory auditor appointed, 1 resignation Resignation: NV Koutermolen (director) · Appointments: BV INGELBEEN (director) and BV A&C - Bedrijfsrevisor (statutory auditor) · Permanent representative: Dennis Ingelbeen · General meeting of 03-06-2025 · Gazette deed
Demerger: ALPRECO splits off to CONCRETON Capital decrease of €483,266.22 · CONCRETON holds all the shares · General meeting of 31-07-2023 · Gazette deed
All 45 events

Comparable companies

same main activity, similar in size and age
Company
ALPRECO Willebroek €9.9m 2.5% 44.2% 25.2
STIJLBETON Lier €7.3m 7.2% 70.4% 29.4
MODULART Tubize €13.2m 1.8% 28.2% 26.3
DOU-BETON FLOORING SYSTEMS Kruisem €13.0m 18.9% 66.8% 23.2
ARCHITON Dessel €11.3m 4.1% 28.5% 44.7
VIABUILD BETON EN ASFALT Puurs-Sint-Amands €11.2m -16.5% 34.6% 13.9
SOCEA Ranst €6.3m 3.5% 38.9% 32.2
-10%0%10%20%€10m€20m€50m€100m€200m€500mALPRECOEBIT margin

Grey: the largest companies of the sector (non-metallic mineral products (NACE 23)), without their names. Blue: the sector peers from the table.

These companies have the same main activity as ALPRECO: manufacture of other non-metallic mineral products (NACE 23610). They are comparable in size and age: total assets between €8.9m and €15m, founded between 1988 and 2007.

Official details

Source: KBO
Status
Active since 05-01-1999Normal situation
Activity
Manufacture of other non-metallic mineral productsNACE 23610
Joint committee
106.02Concrete industry · annual accounts 2025
Establishment unit
2.090.273.3882830 Willebroek, since 12-01-2001
Financial year end
31 December
Peppol
Reachable since 27-11-2025
Company details

Annual accounts 2025

€6.9m▼ 7.1%
Employeeson 31-12-2025
25▼ 3.8%
Filing
Filed on 15-07-2026, 16 days before the end of the filing period
Financials

Companies linked to ALPRECO

Insights on ALPRECO

ALPRECO has existed since 1999. Turnover grew from €3.3m in 2006 to €9.9m in 2025 and staff from 17.5 to 25.2 full-time equivalents.

Solvency rose in 2025 from 39.0% to 44.2% because of the retained profit and lower debts.

CONCRETON holds all the shares. In October 2022, three directors stepped down.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.

Key facts about ALPRECO

What is the company number of ALPRECO?
The company number of ALPRECO is 0465.002.954. The VAT number is the same number with BE in front: BE 0465.002.954.
Where is ALPRECO based?
The registered office is at Victor Dumonlaan 26, 2830 Willebroek.Company details
What does ALPRECO do?
According to the KBO register, the main activity is manufacture of other non-metallic mineral products (NACE 23610).
What is the legal form of ALPRECO?
ALPRECO is a public limited company (NV).
When was ALPRECO founded?
ALPRECO was founded on 05-01-1999.
Is ALPRECO still active?
Yes, ALPRECO is an active enterprise in the KBO register.
How many employees does ALPRECO have?
ALPRECO had an average of 25.2 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
Which joint committee does ALPRECO fall under?
In its 2025 annual accounts, ALPRECO states joint committee 106.02 (Concrete industry).
What is the turnover of ALPRECO?
The turnover of ALPRECO was €9.9m in financial year 2025, according to the filed annual accounts.
Is ALPRECO profitable?
In financial year 2025, ALPRECO made a profit of €157,043.
Where can I find the annual accounts of ALPRECO?
ALPRECO filed 27 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of ALPRECO due?
ALPRECO must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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