ALPROSA
ActiveSummary
ALPROSA has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €31,732 and a net result of €13,311. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 59% of 11502 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability97▲+15
Solvency79▲+10
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,500 at 30 days acceptable
Liquidity ample (current ratio 2.08 against 1.64 in 2024; short-term debt: 46.1% and cash: 52.6% of total assets), and 46.1% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
53.9%
Return on assets
22.6%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €31,732
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 12-07-2026, 19 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
19 d early
2024
31 d early
2023
33 d early
2022
41 d early
2021
37 d early
2020
24 d early
2019
7 d late
← 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 25 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% 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. Usually files around 29 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€31,732▲ 72.3%
2024 · €18,422
Total assets
€58,872▲ 41.2%
2024 · €41,683
Net result
€13,311▲ 208%
2024 · €4,321
Working capital
€29,292▲ 95.7%
2024 · €14,970
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€7,410€12,478€17,862▲ 43.1%€6,716▼ 62.4%€19,909▲ 196%
Net result-€8,412below the sector's middle half€11,635within the sector's middle half€14,261within the sector's middle half▲ 22.6%€4,321within the sector's middle half▼ 69.7%€13,311within the sector's middle half▲ 208%
Equity-€11,795below the sector's middle half▼ 249%-€160below the sector's middle half▲ 98.6%€14,101within the sector's middle half€18,422within the sector's middle half▲ 30.6%€31,732within the sector's middle half▲ 72.3%
Total assets€52,539below the sector's middle half▼ 22.2%€45,891below the sector's middle half▼ 12.7%€59,143below the sector's middle half▲ 28.9%€41,683below the sector's middle half▼ 29.5%€58,872below the sector's middle half▲ 41.2%
Debt€64,334▼ 9.3%€46,051▼ 28.4%€45,042▼ 2.2%€23,261▼ 48.4%€27,139▲ 16.7%
Working capital-€23,519below the sector's middle half▼ 39.8%-€8,137below the sector's middle half▲ 65.4%€6,603within the sector's middle half€14,970within the sector's middle half▲ 127%€29,292within the sector's middle half▲ 95.7%
Solvency-22.4%below the sector's middle half▼ 17.4pp-0.3%below the sector's middle half▲ 22.1pp23.8%within the sector's middle half▲ 24.2pp44.2%within the sector's middle half▲ 20.4pp53.9%within the sector's middle half▲ 9.7pp
Current ratio0.57below the sector's middle half▼ 0.120.80below the sector's middle half▲ 0.231.15within the sector's middle half▲ 0.351.64within the sector's middle half▲ 0.492.08within the sector's middle half▲ 0.44
Return on assets (ROA)-16.0%below the sector's middle half▼ 16.4pp25.4%above the sector's middle half▲ 41.4pp24.1%above the sector's middle half▼ 1.2pp10.4%within the sector's middle half▼ 13.7pp22.6%above the sector's middle half▲ 12.2pp
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 196% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €58,872
Fixed assets
€2,441 ▼ 29.3%
Current assets
€56,431 ▲ 47.6%
Equity and liabilities €58,872
Equity
€31,732 ▲ 72.3%
Debt
€27,139 ▲ 16.7%
Debt's share of the balance-sheet total falls from 55.8% to 46.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€20,936▲
2024 · €11,492
Cash flow
€14,337▲
2024 · €9,097
Quick ratio
1.60▲
2024 · 1.26
Debt to equity
0.86▼
2024 · 1.26
ROE
41.9%▲
2024 · 23.5%
Interest coverage
32.09▲
2024 · 18.02
Debt ≤ 1 year
€27,139▲
2024 · €23,261
Income taxes
€5,966▲
2024 · €1,771
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,349 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.4%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.5% 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 497,662 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% | 1.7% |
| 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 75% 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 31,349 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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,077 | €9,142 | €4,976 | €4,776 | €1,027 | ▼ 78.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €2,158 | -€279 | -€1,879 | ▼ 575% |
| Other operating charges640/8 | €1,140 | €1,085 | €1,836 | €1,978 | €3,614 | ▲ 82.7% |
| Gross operating margin9900 | €2,807 | €22,705 | €26,831 | €13,191 | €22,671 | ▲ 71.9% |
| Operating profit (loss)9901 | -€7,410 | €12,478 | €17,862 | €6,716 | €19,909 | ▲ 196% |
| Financial income75/76B | €22 | €42 | €4 | €14 | €19 | ▲ 42.3% |
| Recurring financial income75 | €22 | €42 | €4 | €14 | €19 | ▲ 42.3% |
| Financial charges65/66B | €1,024 | €885 | €753 | €638 | €653 | ▲ 2.3% |
| Recurring financial charges65 | €1,024 | €885 | €753 | €638 | €653 | ▲ 2.3% |
| Profit (loss) for the period before taxes9903 | -€8,411 | €11,635 | €17,113 | €6,092 | €19,276 | ▲ 216% |
| Income taxes67/77 | €0 | €0 | €2,852 | €1,771 | €5,966 | ▲ 237% |
| Profit (loss) for the period9904 | -€8,412 | €11,635 | €14,261 | €4,321 | €13,311 | ▲ 208% |
| Profit (loss) for the period to be appropriated9905 | -€8,412 | €11,635 | €14,261 | €4,321 | €13,311 | ▲ 208% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €52,539 | €45,891 | €59,143 | €41,683 | €58,872 | ▲ 41.2% |
| Fixed assets21/28 | €21,067 | €13,249 | €8,216 | €3,452 | €2,441 | ▼ 29.3% |
| Tangible fixed assets22/27 | €18,599 | €10,779 | €5,803 | €1,027 | - | - |
| Furniture and vehicles24 | €18,599 | €10,779 | €5,803 | €1,027 | - | - |
| Financial fixed assets28 | €2,468 | €2,470 | €2,414 | €2,425 | €2,441 | ▲ 0.6% |
| Current assets29/58 | €31,472 | €32,642 | €50,926 | €38,231 | €56,431 | ▲ 47.6% |
| Stocks and contracts in progress3 | €17,667 | €15,265 | €16,201 | €8,866 | €13,088 | ▲ 47.6% |
| Stocks30/36 | €17,667 | €15,265 | €16,201 | €8,866 | €13,088 | ▲ 47.6% |
| Amounts receivable within one year40/41 | €6,229 | €8,872 | €13,609 | €12,299 | €11,340 | ▼ 7.8% |
| Trade receivables40 | €6,229 | €8,872 | €13,609 | €12,299 | €10,946 | ▼ 11.0% |
| Other amounts receivable41 | - | - | - | - | €395 | - |
| Cash at bank and in hand54/58 | €6,567 | €7,610 | €20,099 | €16,616 | €30,969 | ▲ 86.4% |
| Deferred charges and accrued income490/1 | €1,009 | €896 | €1,017 | €450 | €1,034 | ▲ 130% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €52,539 | €45,891 | €59,143 | €41,683 | €58,872 | ▲ 41.2% |
| Equity10/15 | -€11,795 | -€160 | €14,101 | €18,422 | €31,732 | ▲ 72.3% |
| Contributions10/11 | €20,460 | €20,460 | €20,460 | €20,460 | €20,460 | = |
| Reserves13 | - | - | - | - | €5,350 | - |
| Distributable reserves133 | - | - | - | - | €5,350 | - |
| Profit (loss) carried forward14 | -€32,255 | -€20,620 | -€6,359 | -€2,038 | €5,922 | ▲ 391% |
| Amounts payable17/49 | €64,334 | €46,051 | €45,042 | €23,261 | €27,139 | ▲ 16.7% |
| Amounts payable after more than one year17 | €9,344 | €4,959 | €718 | - | - | - |
| Financial debts170/4 | €9,344 | €4,959 | €718 | - | - | - |
| Amounts payable within one year42/48 | €54,990 | €40,779 | €44,324 | €23,261 | €27,139 | ▲ 16.7% |
| Current portion of amounts payable after more than one year42 | €7,096 | €4,385 | €4,241 | €718 | - | - |
| Trade debts44 | €7,021 | €5,651 | €17,652 | €15,181 | €14,768 | ▼ 2.7% |
| Suppliers440/4 | €7,021 | €5,651 | €17,652 | €15,181 | €14,768 | ▼ 2.7% |
| Taxes, remuneration and social security45 | €4,927 | €3,956 | €4,014 | €6,714 | €11,895 | ▲ 77.2% |
| Taxes450/3 | €3,627 | €3,956 | €4,014 | €6,714 | €10,395 | ▲ 54.8% |
| Remuneration and social security454/9 | €1,300 | - | - | - | €1,500 | - |
| Other amounts payable47/48 | €35,946 | €26,786 | €18,417 | €649 | €476 | ▼ 26.6% |
| Accrued charges and deferred income492/3 | - | €313 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€8,412 | €11,635 | €14,261 | €4,321 | €13,311 | ▲ 208% |
| + Depreciation and write-downs630 | €9,077 | €9,142 | €4,976 | €4,776 | €1,027 | ▼ 78.5% |
| Operating cash flow (approximation) | €665 | €20,777 | €19,237 | €9,097 | €14,337 | ▲ 57.6% |
| Investment in fixed assets (approximation) | - | -€1,324 | €57 | -€11 | -€16 | ▼ 35.3% |
| Change in cash | - | €1,043 | €12,490 | -€3,484 | €14,353 | ▲ 512% |
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
12-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €14,261 ▲22.6%
Net result €14,261, the highest in the series.
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €11,635
Net result €11,635 after one loss-making year.
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet -€8,412
Net result drops to -€8,412, the lowest in the series; recovery starts the following year.
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €270
Net result €270 after one loss-making year.
07-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 7 days late
2019
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 9 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 58 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
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, Genappe · 1 establishment unit since 2023
Ground area
4,702 m²
Building footprint
420 m²
Volume, LiDAR
2,852 m³
2 parcels, Wallonia · tallest building 10.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Avenue des Combattants 165, 1470 Genappe
since 20232.356.364.283
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25013C0116/02M002 | Wallonia | 4,453 m² | 1 · 367 m² | 10.5 m · 2 fl. |
| 25059D0141/00D017 | Wallonia | 249 m² | 1 · 53 m² | 9.9 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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 siteGenappe2.356.364.283
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Of 453 companies in sector 46360 we hold annual accounts for 286. 158 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
Founded11-12-2001
Fiscal year end31-12
Activities, NACEBEL 2025
46360Wholesale trade
46370Wholesale trade
47241Retail sale of bread and pastry (bakery outlets)
47279Other retail sale of food
Contact
E-mail
alprosageo@hotmail.com
E-invoicing
Reachable via Peppol
Peppol ID
0208:0476296328
Also
9925:BE0476296328
Registered
01-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.