BF3 ALPHA
The computed 12-month bankruptcy probability of BF3 ALPHA is 1.4% (low). The 2025 annual accounts show negative equity (€-1.81M) and a net result of €-743k. Its solvency ranks better than 9% of 205 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1.81M |
| Net result | €-743k |
| Better than sector | 9% |
| Active | 4 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -8.5% | 31.0% | |
| Net result | €-743k | €9k | |
| Equity | €-1.81M | €503k | |
| Gross operating margin | €158k | €78k | |
| Total assets | €21.22M | €2.43M |
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €-743k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €21.22M |
| Equity | €-1.81M |
| Debt | €23.03M |
| of which ≤ 1y | €17.49M |
| of which > 1y | €5.47M |
| Working capital | €3.73M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.21 |
| Quick ratio | 0.55 |
| Working capital ratio | 17.6% |
| Solvency | -8.5% |
| Debt / equity | -12.73 |
| Long-term debt ratio | -3.03 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -3.5% |
| ROE | 41.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €21.22M |
| Current assets | 29/58 | €21.22M |
| Stocks & contracts in progress | 3 | €11.62M |
| Amounts receivable within one year | 40/41 | €9.42M |
| Cash & bank | 54/58 | €145k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €21.22M |
| Equity | 10/15 | €-1.81M |
| Contributions / capital | 10/11 | €69k |
| Accumulated profits (losses) | 14 | €-1.88M |
| Amounts payable | 17/49 | €23.03M |
| Amounts payable after one year | 17 | €5.47M |
| Amounts payable within one year | 42/48 | €17.49M |
| Trade debts payable within one year | 44 | €166k |
| Income statement | ||
| Gross operating margin | 9900 | €158k |
| Operating result | 9901 | €-6k |
| Financial charges | 65 | €737k |
| Result before taxes | 9903 | €-743k |
| Net result for the period | 9904 | €-743k |
| Result to be appropriated | 9905 | €-743k |
-
WISE DEVELOPMENT COMPANY SRLLegal entityDirectorState Gazette act 25054146 (25-04-2025)Current25-04-2025 → present
-
DUCOURNEAU EricDirectorState Gazette act 23316738 (23-02-2023)Current23-02-2023 → present
Former directors (2)
-
WAROMA SRLLegal entityDirectorState Gazette act 25054146 (25-04-2025)Former- → 25-04-2025
-
BOUCHELAGHEM AbdelkrimDirectorState Gazette act 23316738 (23-02-2023)Former- → 23-02-2023
| NACE primary | Ontwikkeling van niet-residentiële bouwprojecten(68122) |
| Legal form | Public limited company(014) |
| Incorporation | 05-04-2022 |
| Status | Active |
| Postal code | 1180 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21616G0176/00X003 | Brussels | 1,103 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-04-2025 3 directors appointed, 1 resigning
- WISE DEVELOPMENT COMPANY SRL, Bestuurder
- J.Jordens srl, Dagelijks bestuur
- Marion de Crombrugghe, Dagelijks bestuur
- WAROMA SRL, Bestuurder
Technical details
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}23-02-2023 6 directors appointed, 2 resigning correction
- Angélique Mitrugno, Commissaris
- DUCOURNEAU Eric, Bestuurder
- AUBRY Paul-Edouard Jean Pierre, Gedelegeerd bestuurder
- MATHIEU Baudouin Elsa Roger Pierre, Gedelegeerd bestuurder
- BESTGEN Rodolphe, Gedelegeerd bestuurder
- AUBRY Paul-Edouard Jean Pierre, Gedelegeerd bestuurder
- BOUCHELAGHEM Abdelkrim, Bestuurder
- Patrick Viterbo, Gedelegeerd bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BF3 ALPHA |