ALvici
ActiveSummary
The computed 12-month bankruptcy probability of ALvici is 3.1% (moderate). The 2024 annual accounts show negative equity (€-86k) and a net result of €41k. Equity is shrinking by ~4.9% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability53▲+3
Solvency22▲+1
Growth78▲+20
Track record94
Bankruptcy probability, 12 months
3.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.02 against 0.01 in 2023; short-term debt: 26.7% and cash: 0.6% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-2.7%
Return on assets
1.3%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-10-2025, 71 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
71 d late
2023
29 d late
2022
30 d late
2021
127 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-86k▲ 32.3%
2023 · €-128k
2021: €-92k
2022: €-65k▲ +29.3% vs 2021highest in 4 years
2023: €-128k▼ -95.9% vs 2022lowest in 4 years
2024: €-86k▲ +32.3% vs 2023
2021 → 2024
Total assets
€3.15M▲ 7.0%
2023 · €2.95M
2021: €2.25M
2022: €2.21M▼ -1.6% vs 2021lowest in 4 years
2023: €2.95M▲ +33.4% vs 2022
2024: €3.15M▲ +7.0% vs 2023highest in 4 years
2021 → 2024
Net result
€41k
2023 · €-62k
2021: €-142klowest in 4 years
2022: €27k▲ +119% vs 2021
2023: €-62k▼ -332% vs 2022
2024: €41k▲ +166% vs 2023highest in 4 years
2021 → 2024
Working capital
€-824k▼ 5.5%
2023 · €-780k
2021: €-437k
2022: €-430k▲ +1.5% vs 2021highest in 4 years
2023: €-780k▼ -81.4% vs 2022
2024: €-824k▼ -5.5% vs 2023lowest in 4 years
2021 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€-92k-€-65k▲ 29.3%€-128k▼ 95.9%€-86k▲ 32.3%
2021: €-92k
2022: €-65k▲ +29.3% vs 2021highest in 4 years
2023: €-128k▼ -95.9% vs 2022lowest in 4 years
2024: €-86k▲ +32.3% vs 2023
Operating result€-136k-€46k€-25k€78k
2021: €-136klowest in 4 years
2022: €46k▲ +134% vs 2021
2023: €-25k▼ -153% vs 2022
2024: €78k▲ +419% vs 2023highest in 4 years
Net result€-142k-€27k€-62k€41k
2021: €-142klowest in 4 years
2022: €27k▲ +119% vs 2021
2023: €-62k▼ -332% vs 2022
2024: €41k▲ +166% vs 2023highest in 4 years
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 2024: €78k after a loss of €25k in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.15M
Fixed assets
€3.14M ▲ 6.8%
Current assets
€18k ▲ 66.2%
Key figures and ratios
EBITDA
€144k▼
2023 · €153k
Cash flow
€107k▼
2023 · €115k
Solvency
-2.7%▲
2023 · -4.3%
Current ratio
0.02▲
2023 · 0.01
Debt to equity
-37.53▼
2023 · -24.12
ROA
1.3%▲
2023 · -2.1%
Interest coverage
3.89▼
2023 · 4.03
Debt
€3.24M▲
2023 · €3.08M
Debt ≤ 1 year
€841k▲
2023 · €791k
Debt > 1 year
€2.40M▲
2023 · €2.29M
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 · 2024 against 2023 · 32 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.95M€3.15M▲
Fixed assets21/28€2.94M€3.14M▲
Tangible fixed assets22/27€2.94M€3.14M▲
Land and buildings22€2.94M€3.14M▲
Current assets29/58€11k€18k▲
Stocks and contracts in progress3€0-
Stocks30/36€0-
Cash at bank and in hand54/58€11k€18k▲
Equity and liabilities
Total equity and liabilities10/49€2.95M€3.15M▲
Equity10/15€-128k€-86k▲
Contributions10/11€50k€50k=
Profit (loss) carried forward14€-178k€-136k▲
Amounts payable17/49€3.08M€3.24M▲
Amounts payable after more than one year17€2.29M€2.40M▲
Financial debts170/4€2.29M€2.40M▲
Amounts payable within one year42/48€791k€841k▲
Current portion of amounts payable after more than one year42€142k€163k▲
Trade debts44€5k€10k▲
Suppliers440/4€5k€10k▲
Other amounts payable47/48€645k€668k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€177k€66k▼
Other operating charges640/8€7k€10k▲
Gross operating margin9900€160k€154k▼
Operating profit (loss)9901€-25k€78k▲
Financial charges65/66B€38k€37k▼
Recurring financial charges65€38k€37k▼
Profit (loss) for the period before taxes9903€-62k€41k▲
Profit (loss) for the period9904€-62k€41k▲
Profit (loss) for the period to be appropriated9905€-62k€41k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-178k€-136k▲
Profit (loss) brought forward from the previous period14P€-115k€-178k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €259k | €48k | €177k | €66k | ▼ 62.7% |
| Other operating charges640/8 | €7k | €7k | €7k | €10k | ▲ 43.0% |
| Gross operating margin9900 | €130k | €101k | €160k | €154k | ▼ 3.4% |
| Operating profit (loss)9901 | €-136k | €46k | €-25k | €78k | ▲ 419% |
| Financial charges65/66B | €6k | €19k | €38k | €37k | ▼ 2.2% |
| Recurring financial charges65 | €6k | €19k | €38k | €37k | ▼ 2.2% |
| Profit (loss) for the period before taxes9903 | €-142k | €27k | €-62k | €41k | ▲ 166% |
| Profit (loss) for the period9904 | €-142k | €27k | €-62k | €41k | ▲ 166% |
| Profit (loss) for the period to be appropriated9905 | €-142k | €27k | €-62k | €41k | ▲ 166% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €2.25M | €2.21M | €2.95M | €3.15M | ▲ 7.0% |
| Fixed assets21/28 | €2.22M | €2.17M | €2.94M | €3.14M | ▲ 6.8% |
| Tangible fixed assets22/27 | €2.22M | €2.17M | €2.94M | €3.14M | ▲ 6.8% |
| Land and buildings22 | €2.22M | €2.17M | €2.94M | €3.14M | ▲ 6.8% |
| Current assets29/58 | €29k | €42k | €11k | €18k | ▲ 66.2% |
| Stocks and contracts in progress3 | - | €40k | €0 | - | - |
| Stocks30/36 | - | €40k | €0 | - | - |
| Cash at bank and in hand54/58 | €29k | €2k | €11k | €18k | ▲ 66.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €2.25M | €2.21M | €2.95M | €3.15M | ▲ 7.0% |
| Equity10/15 | €-92k | €-65k | €-128k | €-86k | ▲ 32.3% |
| Contributions10/11 | €50k | €50k | €50k | €50k | = |
| Profit (loss) carried forward14 | €-142k | €-115k | €-178k | €-136k | ▲ 23.2% |
| Amounts payable17/49 | €2.34M | €2.28M | €3.08M | €3.24M | ▲ 5.4% |
| Amounts payable after more than one year17 | €1.87M | €1.80M | €2.29M | €2.40M | ▲ 5.0% |
| Financial debts170/4 | €1.87M | €1.80M | €2.29M | €2.40M | ▲ 5.0% |
| Amounts payable within one year42/48 | €466k | €473k | €791k | €841k | ▲ 6.4% |
| Current portion of amounts payable after more than one year42 | €66k | €69k | €142k | €163k | ▲ 15.3% |
| Trade debts44 | €81 | €74 | €5k | €10k | ▲ 102% |
| Suppliers440/4 | €81 | €74 | €5k | €10k | ▲ 102% |
| Other amounts payable47/48 | €400k | €404k | €645k | €668k | ▲ 3.7% |
| Accrued charges and deferred income492/3 | - | €348 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-142k | €27k | €-62k | €41k | ▲ 166% |
| + Depreciation and write-downs630 | €259k | €48k | €177k | €66k | ▼ 62.7% |
| Operating cash flow (approximation) | €117k | €75k | €115k | €107k | ▼ 6.6% |
| Investment in fixed assets (approximation) | - | €0 | €-948k | €-265k | ▲ 72.0% |
| Change in cash | - | €-27k | €8k | €7k | ▼ 14.1% |
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
2025
10-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 71 days late
2024
31-12
Financial
Back to profitnet €41k
Net result €41k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Back to profitnet €27k
Net result €27k after one loss-making year.
05-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 127 days late
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, Antwerpen · 1 establishment unit since 2021
Ground area
115 m²
Building footprint
115 m²
Volume, LiDAR
1,162 m³
Parcel 11811L3635/00V002, Flanders · tallest building 16.4 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
ALvici
since 20212.314.473.745
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11811L3635/00V002 | Flanders | 115 m² | 1 · 115 m² | 16.4 m · 5 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded26-02-2021
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.