ALVEOOL
ActiveSummary
ALVEOOL has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €299k and a net result of €41k. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 29% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▲+7
Solvency61▼-1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity short (current ratio 0.86 against 1.0 in 2024; short-term debt: 18.3% and cash: 9.4% of total assets), and 64.1% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
35.9%
Return on assets
5%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
39 d early
2023
1 d early
2022
1 d early
2021
3 d early
2020
2 d early
2019
11 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€299k▼ 6.9%
2024 · €321k
Total assets
€833k▼ 3.9%
2024 · €867k
Net result
€41k▼ 45.5%
2024 · €76k
Working capital
€-21k▼ 4,802%
2024 · €-436
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€65k▼ 28.0%€89k▲ 35.9%€59k▼ 33.6%€141k▲ 139%€76k▼ 46.1%
Net result€44k▼ 30.9%€64k▲ 45.9%€39k▼ 38.3%€76k▲ 93.9%€41k▼ 45.5%
Equity€261k▼ 12.5%€285k▲ 9.1%€286k▲ 0.3%€321k▲ 12.3%€299k▼ 6.9%
Total assets€382k▼ 11.4%€339k▼ 11.1%€974k▲ 187%€867k▼ 11.1%€833k▼ 3.9%
Debt€121k▼ 8.7%€54k▼ 54.9%€689k▲ 1,164%€546k▼ 20.8%€534k▼ 2.2%
Working capital€58k▼ 35.8%€119k▲ 104%€-164k€-436▲ 99.7%€-21k▼ 4,802%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 46% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €833k
Fixed assets
€702k ▼ 3.0%
Current assets
€131k ▼ 8.4%
Equity and liabilities €833k
Equity
€299k ▼ 6.9%
Debt
€534k ▼ 2.2%
Debt's share of the balance-sheet total rises from 63.0% to 64.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€100k▼
2024 · €164k
Cash flow
€65k▼
2024 · €99k
Current ratio
0.86▼
2024 · 1.00
Debt to equity
1.79▲
2024 · 1.70
ROE
13.8%▼
2024 · 23.7%
ROA
5.0%▼
2024 · 8.8%
Interest coverage
6.03▲
2024 · 4.62
Debt ≤ 1 year
€152k▲
2024 · €143k
Debt > 1 year
€378k▼
2024 · €394k
Income taxes
€18k▼
2024 · €29k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €31k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €52k | €49k | €44k | €23k | €24k | ▲ 2.8% |
| Other operating charges640/8 | - | €796 | €2k | €1k | €5k | ▲ 348% |
| Gross operating margin9900 | €117k | €139k | €105k | €165k | €105k | ▼ 36.4% |
| Operating profit (loss)9901 | €65k | €89k | €59k | €141k | €76k | ▼ 46.1% |
| Financial income75/76B | - | €260 | €243 | €10 | €0 | ▼ 98.0% |
| Recurring financial income75 | €626 | €260 | €243 | €10 | €0 | ▼ 98.0% |
| Financial charges65/66B | - | €931 | €4k | €36k | €17k | ▼ 53.5% |
| Recurring financial charges65 | €2k | €931 | €4k | €36k | €17k | ▼ 53.5% |
| Profit (loss) for the period before taxes9903 | €64k | €88k | €55k | €105k | €59k | ▼ 43.7% |
| Income taxes67/77 | €20k | €25k | €16k | €29k | €18k | ▼ 38.9% |
| Profit (loss) for the period9904 | €44k | €64k | €39k | €76k | €41k | ▼ 45.5% |
| Profit (loss) for the period to be appropriated9905 | €62k | €64k | €39k | €76k | €41k | ▼ 45.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €382k | €339k | €974k | €867k | €833k | ▼ 3.9% |
| Fixed assets21/28 | €207k | €166k | €861k | €724k | €702k | ▼ 3.0% |
| Tangible fixed assets22/27 | €207k | €166k | €861k | €724k | €702k | ▼ 3.0% |
| Land and buildings22 | - | €143k | €837k | €721k | €698k | ▼ 3.1% |
| Plant, machinery and equipment23 | - | €2k | €1k | €428 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | €13k | €15k | €3k | €4k | ▲ 45.3% |
| Other tangible fixed assets26 | - | €8k | €8k | €0 | - | - |
| Financial fixed assets28 | €13 | €13 | €13 | €13 | €13 | = |
| Current assets29/58 | €175k | €173k | €113k | €143k | €131k | ▼ 8.4% |
| Amounts receivable within one year40/41 | €36k | €26k | €32k | €32k | €34k | ▲ 6.1% |
| Trade receivables40 | - | €22k | €20k | €32k | €24k | ▼ 25.6% |
| Other amounts receivable41 | - | €3k | €12k | €0 | €10k | - |
| Current investments50/53 | - | - | €10k | €0 | - | - |
| Cash at bank and in hand54/58 | €135k | €146k | €68k | €80k | €78k | ▼ 2.2% |
| Deferred charges and accrued income490/1 | - | €2k | €3k | €31k | €18k | ▼ 39.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €382k | €339k | €974k | €867k | €833k | ▼ 3.9% |
| Equity10/15 | €261k | €285k | €286k | €321k | €299k | ▼ 6.9% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €249k | €273k | €273k | €309k | €286k | ▼ 7.2% |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Distributable reserves133 | - | €271k | €272k | €309k | €286k | ▼ 7.2% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €121k | €54k | €689k | €546k | €534k | ▼ 2.2% |
| Amounts payable after more than one year17 | €5k | - | €409k | €394k | €378k | ▼ 4.0% |
| Financial debts170/4 | - | - | €409k | €394k | €378k | ▼ 4.0% |
| Amounts payable within one year42/48 | €116k | €54k | €278k | €143k | €152k | ▲ 6.2% |
| Current portion of amounts payable after more than one year42 | - | €5k | €15k | €15k | €16k | ▲ 3.7% |
| Financial debts43 | - | - | €3k | €0 | - | - |
| Credit institutions430/8 | - | - | €3k | €0 | - | - |
| Trade debts44 | €5k | €7k | €9k | €13k | €13k | ▲ 0.6% |
| Suppliers440/4 | - | €7k | €9k | €13k | €13k | ▲ 0.6% |
| Taxes, remuneration and social security45 | - | - | - | €1k | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €1k | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €43k | €251k | €113k | €123k | ▲ 8.4% |
| Accrued charges and deferred income492/3 | - | €332 | €2k | €9k | €4k | ▼ 53.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €44k | €64k | €39k | €76k | €41k | ▼ 45.5% |
| + Depreciation and write-downs630 | €52k | €49k | €44k | €23k | €24k | ▲ 2.8% |
| Operating cash flow (approximation) | €95k | €113k | €83k | €99k | €65k | ▼ 34.1% |
| Investment in fixed assets (approximation) | - | €-8k | €-739k | €114k | €-2k | ▼ 102% |
| Change in cash | - | €11k | €-77k | €12k | €-2k | ▼ 115% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
23-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Highest result since 2019net €76k ▲93.9%
Operating result €141k, net result €76k, both a record.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Weakest financial yearnet €39k ▼38.3%
Net result drops to €39k, the lowest in the series; recovery starts the following year.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Liquidity doublescurrent ratio 3.20
Current ratio from 1.50 to 3.20; short-term debt falls from €116k to €54k.
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
20-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
21-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
28-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
30-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 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, Brugge · 1 establishment unit since 2003
Ground area
4,589 m²
Building footprint
258 m²
Volume, LiDAR
1,336 m³
Parcel 31424B0169/00D000, Flanders · tallest building 24.6 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Alveool
since 20032.207.376.045
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31424B0169/00D000 | Flanders | 4,589 m² | 1 · 258 m² | 24.6 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.
Similar companies · same sector, comparable size
Docteur Olivier DESCHAUMES
BE 1000.936.763
Waremme · Eq €298,525
SAMKA
BE 0870.040.213
Oudergem · Eq €299,144
Cabinet d'otologie Docteur DUCENE
BE 0446.389.842
Courcelles · Eq €298,418
Dr. Anemoon Torfs
BE 0803.128.326
Sint-Katelijne-Waver · Eq €299,235
DR. S. VERJANS
BE 0797.996.135
Gingelom · Eq €299,264
Of 16,630 companies in sector 86220 we hold annual accounts for 7,979. 6,667 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
Founded23-04-2003
Fiscal year end30-06
Activities, NACEBEL 2025
86220Specialist medical practice
86995Nutrition and dietetics services
Scores and ratios are computed by Checked and are not a credit decision.