DEBONDT - GROEP ALPHA
ActiveDEBONDT - GROEP ALPHA has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.30M and a net result of €216k. Equity is growing by ~4.8% per year across the filed fiscal years. Its solvency ranks better than 76% of 273 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▼-17
Solvency95▲+11
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 3.27 against 2.37 in 2024; short-term debt: 29.9% and cash: 24.4% of total assets), and 30% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
70%
Return on assets
11.7%
Age of the figures
12 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 16
Relative position
BE, all sectors
reference
Sector 16
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-05-2026, 28 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 · 10 filingsDeviation from the deadline
2025
28 d late
2024
7 d late
2023
1 d early
2022
2 d late
2021
31 d late
2020
on the day
2019
31 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.30M▲ 2.9%
2024 · €1.26M
2018: €939k
2019: €1.00M
2020: €1.04M
2021: €1.06M
2022: €1.10M
2023: €1.21M
2024: €1.26M
2018 → 2025
Total assets
€1.85M▼ 13.1%
2024 · €2.13M
2018: €2.37M
2019: €3.35M
2020: €3.02M
2021: €2.39M
2022: €2.07M
2023: €2.30M
2024: €2.13M
2018 → 2025
Net result
€216k▼ 66.6%
2024 · €647k
2018: €774k
2019: €1.06M
2020: €787k
2021: €1.02M
2022: €645k
2023: €713k
2024: €647k
2018 → 2025
Working capital
€1.26M▲ 5.5%
2024 · €1.19M
2018: €562k
2019: €877k
2020: €959k
2021: €943k
2022: €991k
2023: €1.12M
2024: €1.19M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.06M-€1.10M▲ 4.3%€1.21M▲ 10.2%€1.26M▲ 3.9%€1.30M▲ 2.9%
Operating result€991k-€636k▼ 35.8%€736k▲ 15.6%€659k▼ 10.4%€227k▼ 65.5%
Net result€1.02M-€645k▼ 36.6%€713k▲ 10.5%€647k▼ 9.2%€216k▼ 66.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 66% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.85M
Fixed assets
€38k▼ 42.4%
Current assets
€1.82M▼ 12.2%
Equity and liabilities €1.85M
Equity
€1.30M▲ 2.9%
Debt
€556k▼ 36.2%
The debt ratio falls from 40.9% to 30.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€258k▼
2024 · €691k
Cash flow
€247k▼
2024 · €679k
Solvency
70.0%▲
2024 · 59.1%
Current ratio
3.27▲
2024 · 2.37
Quick ratio
3.19▲
2024 · 2.32
Debt / equity
0.43▼
2024 · 0.69
ROE
16.7%▼
2024 · 51.4%
ROA
11.7%▼
2024 · 30.4%
Interest coverage
116.74▼
2024 · 314.20
Debt
€556k▼
2024 · €872k
Debt ≤ 1 year
€555k▼
2024 · €872k
Income taxes
€19k▼
2024 · €28k
Staff costs
€303k▼
2024 · €345k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.13M€1.85M▼
Fixed assets21/28€66k€38k▼
Intangible fixed assets21€8k€2k▼
Tangible fixed assets22/27€55k€34k▼
Plant, machinery and equipment23€12k€7k▼
Furniture and vehicles24€43k€27k▼
Financial fixed assets28€3k€3k=
Current assets29/58€2.07M€1.82M▼
Stocks and contracts in progress3€46k€46k=
Stocks30/36€46k€46k=
Amounts receivable within one year40/41€989k€759k▼
Trade receivables40€100k€154k▲
Other amounts receivable41€889k€605k▼
Current investments50/53€537k€537k=
Cash at bank and in hand54/58€475k€453k▼
Deferred charges and accrued income490/1€19k€20k▲
Equity and liabilities
Total equity and liabilities10/49€2.13M€1.85M▼
Equity10/15€1.26M€1.30M▲
Contributions10/11€19k€19k=
Reserves13€384k€384k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€38k€38k=
Distributable reserves133€345k€345k=
Profit (loss) carried forward14€858k€895k▲
Amounts payable17/49€872k€556k▼
Amounts payable within one year42/48€872k€555k▼
Financial debts43€11k€12k▲
Credit institutions430/8€692€12k▲
Other loans439€10k€0▼
Trade debts44€211k€193k▼
Suppliers440/4€211k€193k▼
Taxes, remuneration and social security45€44k€49k▲
Taxes450/3€1k€2k▲
Remuneration and social security454/9€42k€47k▲
Other amounts payable47/48€607k€301k▼
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Non-recurring operating income76A-€2k
Remuneration, social security and pensions62€345k€303k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€30k▼
Other operating charges640/8€20k€23k▲
Gross operating margin9900€1.06M€583k▼
Operating profit (loss)9901€659k€227k▼
Financial income75/76B€18k€10k▼
Recurring financial income75€18k€10k▼
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€675k€235k▼
Income taxes67/77€28k€19k▼
Profit (loss) for the period9904€647k€216k▼
Profit (loss) for the period to be appropriated9905€647k€216k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.51M€1.07M▼
Profit (loss) brought forward from the previous period14P€858k€858k=
Transfer to equity691/2€47k€0▼
To other reserves6921€47k€0▼
Profit to be distributed694/7€600k€180k▼
Directors or managers695€600k€180k▼
Social balance
Average headcount (FTE)90875.03.9▼
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
30-09
Financial
Weakest financial yearnet €216k ▼66.6%
Net result drops to €216k, the lowest in the series.
07-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 7 days late
2024
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 2 days late
2022
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
2019
30-09
Financial
Highest result since 2018net €1.06M ▲37.3%
Operating result €1.08M, net result €1.06M, both a record.
30-09
Financial
Equity above €1MEq €1.00M ▲6.6%
2 profitable years in a row build equity to €1.00M.
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
04-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 4 days late
2017
03-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 3 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Pajottegem · 1 establishment unit since 1999
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Scheibeekstraat(HN) 331540 PajottegemGround area
3,641 m²
Building footprint
1,926 m²
Volume, LiDAR
7,121 m³
Parcel 23032I0685/00P000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DEBONDT - GROEP ALPHA
since 19992.092.540.418
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23032I0685/00P000 | Flanders | 3,641 m² | 1 · 1,926 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 1,046 EUR awarded · 1,046 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 1,046 EUR | 1,046 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 1,599 companies in sector 16230 we hold annual accounts for 783. 381 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-09-1999
Fiscal year end30-09
Activities, NACEBEL
16230Manufacture of other builders' carpentry and joinery
25120Manufacture of fabricated metal products, except machinery and equipment
28120
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.