ALRINE IMMO
ActiveSummary
ALRINE IMMO has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.08M and a net result of €176k. Its solvency ranks better than 95% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▲+11
Solvency100=
Growth78
Track record82
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €360k at 30 days only on tighter terms
Liquidity short (current ratio 0.32 against 0.6 in 2024; short-term debt: 2.9% and cash: 0.1% of total assets), and 2.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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
97.1%
Return on assets
3.4%
Age of the figures
9 mo
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 24-07-2026, 7 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
7 d early
2024
358 d late
← before the deadline
after the deadline →
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€5.08M▲ 3.6%
2024 · €4.91M
2024: €4.91M
2024 → 2025
Total assets
€5.24M▼ 9.9%
2024 · €5.82M
2024: €5.82M
2024 → 2025
Net result
€176k
2024 · €-291k
2024: €-291k
2024 → 2025
Working capital
€-104k▲ 71.1%
2024 · €-360k
2024: €-360k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€4.91M-€5.08M▲ 3.6%
Operating result€-291k-€176k
Net result€-291k-€176k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €176k after a loss of €291k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.24M
Fixed assets
€5.19M ▼ 1.5%
Current assets
€50k ▼ 90.9%
Equity and liabilities €5.24M
Equity
€5.08M ▲ 3.6%
Debt
€154k ▼ 83.0%
Debt's share of the balance-sheet total falls from 15.6% to 2.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€256k▲
2024 · €56k
Cash flow
€256k▲
2024 · €56k
Current ratio
0.32▼
2024 · 0.60
Debt to equity
0.03▼
2024 · 0.18
ROE
3.5%▲
2024 · -5.9%
ROA
3.4%▲
2024 · -5.0%
Interest coverage
1157.42▼
2024 · 19059.66
Debt ≤ 1 year
€154k▼
2024 · €907k
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 · 2025 against 2024 · 31 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.82M€5.24M▼
Fixed assets21/28€5.27M€5.19M▼
Tangible fixed assets22/27€5.27M€5.19M▼
Land and buildings22€5.27M€5.19M▼
Current assets29/58€547k€50k▼
Amounts receivable within one year40/41€545k€46k▼
Trade receivables40-€46k
Other amounts receivable41€545k€0▼
Cash at bank and in hand54/58€2k€4k▲
Equity and liabilities
Total equity and liabilities10/49€5.82M€5.24M▼
Equity10/15€4.91M€5.08M▲
Contributions10/11€5.20M€5.20M=
Profit (loss) carried forward14€-291k€-116k▲
Amounts payable17/49€907k€154k▼
Amounts payable within one year42/48€907k€154k▼
Trade debts44€5k€31k▲
Suppliers440/4€5k€31k▲
Taxes, remuneration and social security45€619€13k▲
Taxes450/3€619€13k▲
Other amounts payable47/48€901k€110k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€347k€80k▼
Other operating charges640/8-€60k
Gross operating margin9900€56k€316k▲
Operating profit (loss)9901€-291k€176k▲
Financial charges65/66B€3€221▲
Recurring financial charges65€3€221▲
Profit (loss) for the period before taxes9903€-291k€176k▲
Profit (loss) for the period9904€-291k€176k▲
Profit (loss) for the period to be appropriated9905€-291k€176k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-291k€-116k▲
Profit (loss) brought forward from the previous period14P-€-291k
The notes to these accounts (4 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
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 358 days late
2025
31-12
Financial
Back to profitnet €176k
Net result €176k after one loss-making year.
31-12
Financial
Equity above €5MEq €5.08M ▲3.6%
Equity rises from €4.91M to €5.08M.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Ukkel · 1 establishment unit since 2024
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.
Denneboslaan 371180 UkkelGround area
2,981 m²
Building footprint
209 m²
Volume, LiDAR
1,659 m³
Parcel 21614H0055/00H062, Brussels · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ALRINE IMMO
since 20242.363.842.488
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614H0055/00H062 | Brussels | 2,981 m² | 1 · 209 m² | 11.8 m · 3 fl. |
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.
Similar companies · same sector, comparable size
PARTAM
BE 0428.262.720
Elsene · Eq €5,081,170
B&B Investment Belgium
BE 0461.754.543
Liège · Eq €5,090,762
DELESTRÉ IMMOBILIËN
BE 0433.493.691
Ninove · Eq €5,097,359
TM
BE 0450.715.151
Waterloo · Eq €5,100,519
GERNIC
BE 0426.026.077
Koksijde · Eq €5,104,748
Of 11,747 companies in sector 68310 we hold annual accounts for 6,905. 1,634 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
Founded02-09-2024
Fiscal year end31-12
Activities, NACEBEL 2025
68310Real estate agency activities
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.