ALPHA BUSINESS ADMINISTRATIF
ActiveSummary
ALPHA BUSINESS ADMINISTRATIF has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-77k) and a net result of €297. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 7% of 9517 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
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| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €246 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €7k | - | - | - | - |
| Other operating charges640/8 | - | €2k | €3k | €246 | €7k | ▲ 2,635% |
| Gross operating margin9900 | €-81k | €18k | €-11k | €-433 | €9k | ▲ 2,267% |
| Operating profit (loss)9901 | €-84k | €10k | €-14k | €-679 | €3k | ▲ 489% |
| Financial charges65/66B | - | €2k | €2k | €2k | €2k | ▲ 15.0% |
| Recurring financial charges65 | €14k | €2k | €2k | €2k | €2k | ▲ 15.0% |
| Profit (loss) for the period before taxes9903 | €-98k | €8k | €-15k | €-3k | €297 | ▲ 111% |
| Income taxes67/77 | €415 | €1k | - | - | - | - |
| Profit (loss) for the period9904 | €-98k | €7k | €-15k | €-3k | €297 | ▲ 111% |
| Profit (loss) for the period to be appropriated9905 | €-98k | €7k | €-15k | €-3k | €297 | ▲ 111% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €73k | €84k | €75k | €69k | €83k | ▲ 19.4% |
| Current assets29/58 | €73k | €84k | €75k | €69k | €83k | ▲ 19.4% |
| Amounts receivable within one year40/41 | €71k | €82k | €75k | €69k | €83k | ▲ 19.4% |
| Trade receivables40 | - | €82k | €72k | €67k | €83k | ▲ 22.8% |
| Other amounts receivable41 | - | €58 | €2k | €2k | €16 | ▼ 99.2% |
| Cash at bank and in hand54/58 | €642 | - | - | - | - | - |
| Deferred charges and accrued income490/1 | - | €1k | €901 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €73k | €84k | €75k | €69k | €83k | ▲ 19.4% |
| Equity10/15 | €-79k | €-71k | €-87k | €-89k | €-77k | ▲ 14.2% |
| Contributions10/11 | - | €6k | €6k | €6k | €19k | ▲ 200% |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-87k | €-80k | €-95k | €-97k | €-97k | ▲ 0.3% |
| Amounts payable17/49 | €152k | €155k | €162k | €159k | €159k | ▲ 0.5% |
| Amounts payable within one year42/48 | €152k | €155k | €162k | €159k | €159k | ▲ 0.5% |
| Financial debts43 | - | €11k | €12k | €13k | €7k | ▼ 40.1% |
| Credit institutions430/8 | - | €11k | €12k | €13k | €7k | ▼ 40.1% |
| Trade debts44 | €11k | €18k | €2k | €4k | €17k | ▲ 314% |
| Suppliers440/4 | - | €18k | €1k | €4k | €4k | ▼ 3.0% |
| Bills of exchange payable441 | - | - | €1k | - | €13k | - |
| Taxes, remuneration and social security45 | - | €125k | €122k | €122k | €105 | ▼ 99.9% |
| Taxes450/3 | - | €125k | €122k | €122k | €105 | ▼ 99.9% |
| Other amounts payable47/48 | - | €1k | €25k | €19k | €134k | ▲ 591% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-98k | €7k | €-15k | €-3k | €297 | ▲ 111% |
| Operating cash flow (approximation) | €-98k | €7k | €-15k | €-3k | €297 | ▲ 111% |
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
02-09
State Gazette act
Resignation: Emmanuel Michaël GODEAU (director)Appointment: Emmanuel GODEAU (director) · Director discharge4 facts ▸
- General meeting, 30-06-2026
- Director resignation, Emmanuel Michaël GODEAU (director)
- Director discharge, Emmanuel Michaël GODEAU
- Director appointment, Emmanuel GODEAU (director)
Show earlier events
About the unread acts
Of the 5 Belgian State Gazette acts we know for this company, 1 has been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Not every act has been read: a resignation may be missing here
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55302C0162/00Y011 | Wallonia | 290 m² | 1 · 80 m² | - |
Linked by address, not proof of ownership
Structure & network
Connections & network
3 connected companiesSimilar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.