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ALVIHA

Active
Private limited companyfounded 2024active for 2 yearsEngerstraat 109, 3071 Kortenberg, BelgiumKBO/BCE: BE 1011.463.738
Summary

ALVIHA has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €58,561 and a net result of €54,561. The computed 12-month bankruptcy probability is 0.5% (very low).

Financials · financial year 2025, micro format

Equity
€58,561
Total assets
€81,342
Net result
€54,561
Working capital
€56,477

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €81,342
Fixed assets €2,084
Current assets €79,258
Equity and liabilities €81,342
Equity €58,561
Debt €22,781
Debt finances 28.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€74,241
Cash flow
€55,338
Current ratio
3.48
Debt to equity
0.39
ROE
93.2%
ROA
67.1%
Interest coverage
over 100
Debt ≤ 1 year
€22,781
Income taxes
€18,842

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% 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 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 39,278 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
Filed annual accounts As filed with the NBB · 2025 · 30 lines
Balance sheet Code2025
Assets
Total assets20/58€81,342
Fixed assets21/28€2,084
Tangible fixed assets22/27€2,084
Plant, machinery and equipment23€2,084
Current assets29/58€79,258
Amounts receivable within one year40/41€2,219
Trade receivables40€2,219
Cash at bank and in hand54/58€77,039
Equity and liabilities
Total equity and liabilities10/49€81,342
Equity10/15€58,561
Contributions10/11€4,000
Profit (loss) carried forward14€54,561
Amounts payable17/49€22,781
Amounts payable within one year42/48€22,781
Trade debts44€2,439
Suppliers440/4€2,439
Taxes, remuneration and social security45€19,742
Taxes450/3€19,742
Other amounts payable47/48€600
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€777
Other operating charges640/8€387
Gross operating margin9900€74,628
Operating profit (loss)9901€73,464
Financial charges65/66B€61
Recurring financial charges65€61
Profit (loss) for the period before taxes9903€73,403
Income taxes67/77€18,842
Profit (loss) for the period9904€54,561
Profit (loss) for the period to be appropriated9905€54,561
Appropriation of the result
Profit (loss) to be appropriated9906€54,561

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€777
Other operating charges640/8€387
Gross operating margin9900€74,628
Operating profit (loss)9901€73,464
Financial charges65/66B€61
Recurring financial charges65€61
Profit (loss) for the period before taxes9903€73,403
Income taxes67/77€18,842
Profit (loss) for the period9904€54,561
Profit (loss) for the period to be appropriated9905€54,561
Line2025
Assets
Total assets20/58€81,342
Fixed assets21/28€2,084
Tangible fixed assets22/27€2,084
Plant, machinery and equipment23€2,084
Current assets29/58€79,258
Amounts receivable within one year40/41€2,219
Trade receivables40€2,219
Cash at bank and in hand54/58€77,039
Equity and liabilities
Total equity and liabilities10/49€81,342
Equity10/15€58,561
Contributions10/11€4,000
Profit (loss) carried forward14€54,561
Amounts payable17/49€22,781
Amounts payable within one year42/48€22,781
Trade debts44€2,439
Suppliers440/4€2,439
Taxes, remuneration and social security45€19,742
Taxes450/3€19,742
Other amounts payable47/48€600
Line2025
Profit (loss) for the period9904€54,561
+ Depreciation and write-downs630€777
Operating cash flow (approximation)€55,338

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
30-06-2025 micro format 29-12-2025 2025-00591471

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.