ALSAM
ActiveSummary
ALSAM has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4k and a net result of €35k. Equity is shrinking by ~13.7% per year across the filed fiscal years. Its solvency ranks better than 20% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+48
Solvency41▼-10
Growth78▲+46
Track record94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
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
15.7%
Return on assets
129.1%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 31791 sector peers (2025).
NBB · sector comparisonPosition among 31791 sector peers
Solvency
better than 20%
← weakest
strongest →
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
22232425
2022 to 2025 · latest year €4k
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 04-02-2026, 177 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
177 d early
2024
64 d early
2023
69 d early
2022
70 d early
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€4k▲ 165%
2024 · €2k
2022: €4k
2023: €2k▼ -30.2% vs 2022
2024: €2k▼ -34.3% vs 2023lowest in 4 years
2025: €4k▲ +165% vs 2024highest in 4 years
2022 → 2025
Total assets
€27k▲ 339%
2024 · €6k
2022: €8k
2023: €9k▲ +10.4% vs 2022
2024: €6k▼ -29.0% vs 2023lowest in 4 years
2025: €27k▲ +339% vs 2024highest in 4 years
2022 → 2025
Net result
€35k
2024 · €-844
2022: €-479
2023: €-1k▼ -122% vs 2022lowest in 4 years
2024: €-844▲ +20.6% vs 2023
2025: €35k▲ +4266% vs 2024highest in 4 years
2022 → 2025
Working capital
€-5k
2024 · €338
2022: €3khighest in 4 years
2023: €411▼ -88.2% vs 2022
2024: €338▼ -17.7% vs 2023
2025: €-5k▼ -1532% vs 2024lowest in 4 years
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€4k-€2k▼ 30.2%€2k▼ 34.3%€4k▲ 165%
2022: €4k
2023: €2k▼ -30.2% vs 2022
2024: €2k▼ -34.3% vs 2023lowest in 4 years
2025: €4k▲ +165% vs 2024highest in 4 years
Operating result€405-€251▼ 38.1%€479▲ 91.2%€47k▲ 9,666%
2022: €405
2023: €251▼ -38.1% vs 2022lowest in 4 years
2024: €479▲ +91.2% vs 2023
2025: €47k▲ +9666% vs 2024highest in 4 years
Net result€-479-€-1k▼ 122%€-844▲ 20.6%€35k
2022: €-479
2023: €-1k▼ -122% vs 2022lowest in 4 years
2024: €-844▲ +20.6% vs 2023
2025: €35k▲ +4266% vs 2024highest in 4 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 9,666% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €27k
Fixed assets
€17k ▲ 1,233%
Current assets
€10k ▲ 107%
Equity and liabilities €27k
Equity
€4k ▲ 165%
Debt
€23k ▲ 400%
Debt's share of the balance-sheet total rises from 74.0% to 84.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€51k▲
2024 · €1k
Cash flow
€39k▲
2024 · €-73
Current ratio
0.68▼
2024 · 1.07
Debt to equity
5.38▲
2024 · 2.84
ROE
823.2%▲
2024 · -52.3%
ROA
129.1%▲
2024 · -13.6%
Interest coverage
65.06▲
2024 · 19.62
Debt ≤ 1 year
€15k▲
2024 · €5k
Debt > 1 year
€8k
Income taxes
€11k▲
2024 · €1k
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€6k€27k▲
Fixed assets21/28€1k€17k▲
Tangible fixed assets22/27€1k€17k▲
Plant, machinery and equipment23€1k€1k▼
Furniture and vehicles24-€16k
Financial fixed assets28€50€50=
Current assets29/58€5k€10k▲
Amounts receivable within one year40/41€605€10k▲
Other amounts receivable41€605€10k▲
Cash at bank and in hand54/58€4k-
Equity and liabilities
Total equity and liabilities10/49€6k€27k▲
Equity10/15€2k€4k▲
Contributions10/11€4k€4k=
Reserves13-€271
Distributable reserves133-€271
Profit (loss) carried forward14€-2k-
Amounts payable17/49€5k€23k▲
Amounts payable after more than one year17-€8k
Financial debts170/4-€8k
Amounts payable within one year42/48€5k€15k▲
Current portion of amounts payable after more than one year42-€6k
Financial debts43-€640
Credit institutions430/8-€640
Trade debts44€1k€853▼
Suppliers440/4€1k€853▼
Taxes, remuneration and social security45€1k€8k▲
Taxes450/3€1k€8k▲
Other amounts payable47/48€2k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€771€4k▲
Other operating charges640/8€916€2k▲
Gross operating margin9900€2k€52k▲
Operating profit (loss)9901€479€47k▲
Financial income75/76B€1€0▼
Recurring financial income75€1€0▼
Financial charges65/66B€64€783▲
Recurring financial charges65€64€783▲
Profit (loss) for the period before taxes9903€416€46k▲
Income taxes67/77€1k€11k▲
Profit (loss) for the period9904€-844€35k▲
Profit (loss) for the period to be appropriated9905€-844€35k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2k€33k▲
Profit (loss) brought forward from the previous period14P€-2k€-2k▼
Transfer to equity691/2-€271
To other reserves6921-€271
Profit to be distributed694/7-€33k
Return on contributions (dividend)694-€33k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €317 | €771 | €4k | ▲ 441% |
| Other operating charges640/8 | €958 | €1k | €916 | €2k | ▲ 70.0% |
| Gross operating margin9900 | €1k | €2k | €2k | €52k | ▲ 2,324% |
| Operating profit (loss)9901 | €405 | €251 | €479 | €47k | ▲ 9,666% |
| Financial income75/76B | - | €1 | €1 | €0 | ▼ 90.8% |
| Recurring financial income75 | - | €1 | €1 | €0 | ▼ 90.8% |
| Financial charges65/66B | €15 | €59 | €64 | €783 | ▲ 1,129% |
| Recurring financial charges65 | €15 | €59 | €64 | €783 | ▲ 1,129% |
| Profit (loss) for the period before taxes9903 | €389 | €193 | €416 | €46k | ▲ 10,947% |
| Income taxes67/77 | €869 | €1k | €1k | €11k | ▲ 759% |
| Profit (loss) for the period9904 | €-479 | €-1k | €-844 | €35k | ▲ 4,266% |
| Profit (loss) for the period to be appropriated9905 | €-479 | €-1k | €-844 | €35k | ▲ 4,266% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €8k | €9k | €6k | €27k | ▲ 339% |
| Fixed assets21/28 | €50 | €2k | €1k | €17k | ▲ 1,233% |
| Tangible fixed assets22/27 | - | €2k | €1k | €17k | ▲ 1,284% |
| Plant, machinery and equipment23 | - | €2k | €1k | €1k | ▼ 6.6% |
| Furniture and vehicles24 | - | - | - | €16k | - |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €8k | €7k | €5k | €10k | ▲ 107% |
| Amounts receivable within one year40/41 | €837 | €2k | €605 | €10k | ▲ 1,589% |
| Other amounts receivable41 | €837 | €2k | €605 | €10k | ▲ 1,589% |
| Cash at bank and in hand54/58 | €7k | €5k | €4k | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €8k | €9k | €6k | €27k | ▲ 339% |
| Equity10/15 | €4k | €2k | €2k | €4k | ▲ 165% |
| Contributions10/11 | €4k | €4k | €4k | €4k | = |
| Reserves13 | - | - | - | €271 | - |
| Distributable reserves133 | - | - | - | €271 | - |
| Profit (loss) carried forward14 | €-479 | €-2k | €-2k | - | - |
| Amounts payable17/49 | €4k | €6k | €5k | €23k | ▲ 400% |
| Amounts payable after more than one year17 | - | - | - | €8k | - |
| Financial debts170/4 | - | - | - | €8k | - |
| Amounts payable within one year42/48 | €4k | €6k | €5k | €15k | ▲ 228% |
| Current portion of amounts payable after more than one year42 | - | - | - | €6k | - |
| Financial debts43 | - | - | - | €640 | - |
| Credit institutions430/8 | - | - | - | €640 | - |
| Trade debts44 | €2k | €2k | €1k | €853 | ▼ 42.9% |
| Suppliers440/4 | €2k | €2k | €1k | €853 | ▼ 42.9% |
| Taxes, remuneration and social security45 | €3k | €2k | €1k | €8k | ▲ 532% |
| Taxes450/3 | €869 | €2k | €1k | €8k | ▲ 532% |
| Remuneration and social security454/9 | €2k | - | - | - | - |
| Other amounts payable47/48 | - | €2k | €2k | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-479 | €-1k | €-844 | €35k | ▲ 4,266% |
| + Depreciation and write-downs630 | - | €317 | €771 | €4k | ▲ 441% |
| Operating cash flow (approximation) | €-479 | €-746 | €-73 | €39k | ▲ 54,293% |
| Investment in fixed assets (approximation) | - | €-2k | €0 | €-20k | - |
| Change in cash | - | €-2k | €-410 | - | - |
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
04-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €35k
Net result €35k after 3 loss-making years.
28-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-1k
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
22-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Watermaal-Bosvoorde · 1 establishment unit since 2022
Ground area
677 m²
Building footprint
164 m²
Volume, LiDAR
1,054 m³
Parcel 21017D0036/00C003, Brussels · tallest building 11.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALSAM
since 20222.333.740.420
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21017D0036/00C003 | Brussels | 677 m² | 1 · 164 m² | 11.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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 82,553 companies in sector 70200 we hold annual accounts for 52,585. 14,136 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
Founded29-06-2022
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Contact
E-mail
vanmons@yahoo.fr
Phone
+32484263639
Scores and ratios are computed by Checked and are not a credit decision.