Financials
- Financial year
- 2025
- Total assets
- €27.7m
- Profit
- €6.5m
- Solvency
- 42.1%
Total assets▲ 20.6%
Net result
20232025
Alcrets
ActiveSummary
Alcrets has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11.6m and a net result of €6.5m, of which €6.9m non-recurring income. Equity is growing by about 61% per year across the filed financial years. Its solvency ranks better than 53% of 5,766 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Overview
Activity
Renting and operating of own or leased residential real estate, excluding social housing
NACE 68201
Largest company by equity in Dilsen-Stokkem, Real estate sector
Size
€27.7mtotal assets 2025
- Equity
- €11.6m
- Profit
- €6.5m
Structure
- Parent
- JOSADIS · 100%
- Holdings
- 5
- BV ORFECORPDirector
Auditor: BV VAN HAVERMAET BEDRIJFSREVISOREN2025 accounts 3 days early5 of 6 deeds summarised
Why 86raises riskLiquidity: current ratio 7.41No registered site in the KBOlowers riskSector: Real estate activities (NACE 68)Size: total assets €27.7mShow the evidence
Checked score
Score 2025
86
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 81% of its sector peers (NACE 68, medium-sized)
Financial strength · tick = 2024
Strong
Solvency
67+20
equity 42.1% of total assets
Liquidity
99+6
short-term debt 10.9%
Profitability
61+31
return on assets 23.4%
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: < 0.1%lowest value
12-2024: < 0.1%● unchanged vs 11-2024
01-2025: < 0.1%● unchanged vs 12-2024
02-2025: < 0.1%● unchanged vs 01-2025
03-2025: < 0.1%● unchanged vs 02-2025
04-2025: < 0.1%● unchanged vs 03-2025
05-2025: 1.1%▲ +1.1 percentage points vs 04-2025
06-2025: 1.1%● unchanged vs 05-2025
07-2025: 1.1%● unchanged vs 06-2025
08-2025: 1.1%● unchanged vs 07-2025
09-2025: 1.1%● unchanged vs 08-2025
10-2025: 1.1%● unchanged vs 09-2025
11-2025: 1.1%● unchanged vs 10-2025
12-2025: 1.1%● unchanged vs 11-2025
01-2026: 1.1%● unchanged vs 12-2025
02-2026: 1.1%● unchanged vs 01-2026
03-2026: 1.1%● unchanged vs 02-2026
04-2026: 1.2%▲ +0.1 percentage points vs 03-2026
05-2026: 1.7%▲ +0.5 percentage points vs 04-2026highest value
06-2026: 0.6%▼ -1.1 percentage points vs 05-2026
07-2026: 0.6%● unchanged vs 06-2026
08-2026: 0.6%● unchanged vs 07-2026
09-2026: 0.5%▼ -0.1 percentage points vs 08-2026
10-2026: 0.5%● unchanged vs 09-2026
Credit of up to €1,000,000 on 30-day terms is acceptable
Liquidity ample (current ratio 7.41, compared with 0.36 in 2024, above the usual 1.5; short-term debt: 10.9% of total assets), but 57.9% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 68, medium-sized): better than 64% on solvency, 98% on liquidity, 69% on profitability and 94% on growth.
The bankruptcy probability was computed on 25-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-04-2026, 3 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
3 days early
2024
6 days early
2023
5 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 5 days before the deadline; the sector median (NACE 68) for financial year 2024 is 7 days before the deadline, and 36% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 26 April (3 of the last 3 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
30-09-2026 year end26-10-2026 today30-04-2027 deadline
- Annual accounts filedfinancial year 2025 · full…
- Capital & sharesBoard meeting
- Resignation: ORKARI BV (director)Permanent representative: Raymond Cretskens
Key points
By topic
Board & ownership
- Board
- 1 member
- Parent
- JOSADIS · 100%
- Auditor
- BV VAN HAVERMAET BEDRIJFSREVISOREN
- BV ORFECORPDirector
Network & group
- Group
- ORKARI
- Subsidiaries
- 5
- Connected companies
- 27
- Mergers and asset contributions
- 5
5 subsidiaries
Timeline
- Events
- 12
- Since
- 2023
- Next accounts
- by 30-04-2027
- 30-09-2025Back to profit
- 30-09-2025Liquidity more than 20 times
- 30-09-2025Equity above €10m
Company details
- Legal form
- Private limited company
- Activity
- Renting and operating of own or leased residential…NACE 68201
- Founded
- 23-12-2022
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 6
See the provisions in the deeds
Go to Articles of associationKey facts about Alcrets
- What is the company number of Alcrets?
- 0795.334.177. In Belgium the VAT number is the company number with BE in front: BE 0795.334.177.
- Where is Alcrets based?
- The registered office is at Kempenstraat 13, 3650 Dilsen-Stokkem.Company details
- What does Alcrets do?
- According to the KBO register, the main activity is renting and operating of own or leased residential real estate, excluding social housing (NACE 68201).
- What is the legal form of Alcrets?
- Private limited company (BV).
- When was Alcrets founded?
- On 23-12-2022.
- Is Alcrets still active?
- Yes, Alcrets is an active enterprise in the KBO register.
- What is the turnover of Alcrets?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is Alcrets profitable?
- In financial year 2025, Alcrets made a profit of €6.5m.
- Where can I find the annual accounts of Alcrets?
- Alcrets filed 3 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of Alcrets due?
- By 30-04-2027, for financial year 2026.Timeline
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Subsidiaries and holdings
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