ALPHACOMSOLUTION
La probabilité de faillite calculée de ALPHACOMSOLUTION sur 12 mois est de 0,6% (faible). Les comptes annuels de 2024 montrent des capitaux propres de €465k et un résultat net de €-43k. Les capitaux propres progressent d'environ 103,1 % par an sur les exercices déposés. La solvabilité se classe au-dessus de 53 % des 7336 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2021 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €465k |
| Résultat net | €-43k |
| Effectif (ETP) | 5,1 |
| Mieux que le secteur | 53% |
Profil mitigé : fort en stabilité, plus faible en rentabilité.
Les 5 axes sont calculés sur des données lues par Checked.
Estimation statistique fondée sur des sources publiques, pas un conseil de crédit ni une constatation. Comment calculons-nous cela ?
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent à partir de Kantoor S.
Voir les plans →Comment calculons-nous cela ?
La tendance est une médiane robuste de toutes les pentes par paires d'exercices (Theil-Sen), de sorte qu'une seule année atypique ne peut pas détourner la ligne. Pour les séries strictement positives, nous calculons aussi une variante log (croissance annuelle composée) et retenons celle qui décrit le mieux les chiffres.
La zone autour de la projection vaut 1,8 × l'écart absolu médian par rapport à la tendance et s'élargit chaque année (×1 / ×1,6 / ×2,2), avec un minimum de 8 % de la dernière valeur. C'est une marge indicative, pas un intervalle de confiance statistique.
Une série dont les écarts dépassent 35 % du niveau est trop volatile : nous ne montrons alors délibérément aucune projection. Toute projection suppose une politique inchangée et ignore les informations non publiques (carnet de commandes, contrats, levées de fonds).
| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 67,2% | 65,0% | |
| Résultat net | €-43k | €32k | |
| Capitaux propres | €465k | €58k | |
| Marge brute d'exploitation | €366k | €52k | |
| Frais de personnel | €341k | €17k |
| Exercice | 2024 |
|---|---|
| Dépôt | micro |
| Chiffre d'affaires | - |
| EBITDA | €25k |
| Résultat net | €-43k |
| Cash-flow | €18k |
| Frais de personnel | €341k |
| Impôts sur le résultat | €900 |
| Dividendes | - |
| Total actif | €691k |
| Capitaux propres | €465k |
| Dettes | €227k |
| dont ≤ 1 an | €155k |
| dont > 1 an | - |
| Fonds de roulement | €-7k |
| Employés (ETP) | 5,1 |
| 2024 | |
|---|---|
| Current ratio | 0,96 |
| Quick ratio | 0,96 |
| Ratio fonds de roulement | -1,0% |
| Solvabilité | 67,2% |
| Debt / equity | 0,49 |
| Endettement à long terme | - |
| Interest coverage | 3,80 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -6,3% |
| ROE | -9,3% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €691k |
| Actifs immobilisés | 21/28 | €543k |
| Immobilisations incorporelles | 21 | €533k |
| Immobilisations corporelles | 22/27 | €10k |
| Immobilisations financières | 28 | €125 |
| Actifs circulants | 29/58 | €148k |
| Créances à un an au plus | 40/41 | €20k |
| Valeurs disponibles | 54/58 | €129k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €691k |
| Capitaux propres | 10/15 | €465k |
| Apport / capital | 10/11 | €514k |
| Bénéfice (perte) reporté(e) | 14 | €-69k |
| Dettes | 17/49 | €227k |
| Dettes à un an au plus | 42/48 | €155k |
| Dettes commerciales à un an au plus | 44 | €25k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €366k |
| Résultat d'exploitation | 9901 | €-36k |
| Produits financiers | 75 | €3 |
| Charges financières | 65 | €7k |
| Résultat avant impôts | 9903 | €-42k |
| Impôts sur le résultat | 67/77 | €900 |
| Résultat de l'exercice | 9904 | €-43k |
| Résultat à affecter | 9905 | €-43k |
| NACE primaire | Activités de programmation informatique(62100) |
| Forme juridique | SRL(610) |
| Date de constitution | 04-05-2021 |
| Status | Actif |
| Code postal | 4102 |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
21-10-2024 Augmentation de capital de 180.000 €
- Inbreng in geld · Apport en numéraire
Détails techniques
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Yves JOOSEN",
"share_class": "D",
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 52102,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "David BIANCHI",
"share_class": "D",
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 52102,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "capital_increase",
"after_eur": null,
"delta_eur": 180000.0,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "JOOSEN Yves Charles Robert Marie",
"share_class": "D",
"liberation_pct": 100.0,
"contribution_kind": "geld",
"n_shares_subscribed": 7122,
"contribution_amount_eur": 50000.0
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "WILLEMS Ga\u00EBtan Paul Bernard",
"share_class": "D",
"liberation_pct": 100.0,
"contribution_kind": "geld",
"n_shares_subscribed": 4274,
"contribution_amount_eur": 30000.0
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "VANDEGHEN Patrick Pierre Guy",
"share_class": "D",
"liberation_pct": 100.0,
"contribution_kind": "geld",
"n_shares_subscribed": 14245,
"contribution_amount_eur": 100000.0
}
],
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": "D",
"n_new_shares": 25641,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "geld",
"paid_up_delta_eur": 180000.0,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": 25641,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_class_creation",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "statutory_reserve_release",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "convert_to_apports_non_appeles"
},
{
"kind": "share_class_creation",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_class_creation",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_class_creation",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "J\u00E9r\u00F4me LENELLE",
"firm_city": null,
"firm_name": null,
"office_city": "Harz\u00E9-Aywaille",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-10-21",
"filing_date": "2024-10-08",
"act_kind_objet": "Objet de l\u0027acte :"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2024-09-26",
"unanimous": true,
"under_authorized_capital": true,
"underlying_resolution_date": "2024-09-26"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0767.826.066",
"name_full": "ALPHACOMSOLUTION",
"legal_form": "SOCIETE A RESPONSABILITE LIMITEE",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"text_coordonn\u00E9 des statuts"
],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "JOOSEN Yves Charles Robert Marie",
"role": "aandeelhouder",
"n_shares": 7122,
"share_class": "D"
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "WILLEMS Ga\u00EBtan Paul Bernard",
"role": "aandeelhouder",
"n_shares": 4274,
"share_class": "D"
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "VANDEGHEN Patrick Pierre Guy",
"role": "aandeelhouder",
"n_shares": 14245,
"share_class": "D"
},
{
"kbo": null,
"pct": null,
"kind": "org",
"name": "ONTARIO INC",
"role": "aandeelhouder",
"n_shares": null,
"share_class": null
}
],
"share_classes_after": [
{
"n_shares": 960000,
"class_name": "A",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
},
{
"n_shares": 120000,
"class_name": "B",
"capital_share_eur": null,
"voting_rights_per_share": 2.0
},
{
"n_shares": 120000,
"class_name": "C",
"capital_share_eur": null,
"voting_rights_per_share": 0.0
},
{
"n_shares": 123611,
"class_name": "D",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}29-05-2024 Augmentation de capital de 150.000 € à 150.000 €
- €0 → €150.000
- Inbreng in geld · Apport en numéraire
Détails techniques
{
"events": [
{
"kind": "capital_increase",
"after_eur": 150000.0,
"delta_eur": 150000.0,
"before_eur": 0.0,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "JOOSEN Yves Charles Robert Marie",
"share_class": "D",
"liberation_pct": 100.0,
"contribution_kind": "geld",
"n_shares_subscribed": 73470,
"contribution_amount_eur": 150000.0
}
],
"_arith_derived": "before",
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": "D",
"n_new_shares": 73470,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "geld",
"paid_up_delta_eur": 150000.0,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_class_creation",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_class_creation",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_class_creation",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_class_creation",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "J\u00E9r\u00F4me LENELLE",
"firm_city": null,
"firm_name": null,
"office_city": "Harz\u00E9-Aywaille",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-05-29",
"filing_date": "2024-05-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2024-04-22",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0767.826.066",
"name_full": "ALPHACOMSOLUTION",
"legal_form": "SOCIETE A RESPONSABILITE LIMITEE",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"texte coordonn\u00E9 des statuts"
],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "JOOSEN Yves Charles Robert Marie",
"role": "aandeelhouder",
"n_shares": 73470,
"share_class": "D"
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "David BIANCHI",
"role": "aandeelhouder",
"n_shares": null,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "org",
"name": "2329854 ONTARIO INC",
"role": "aandeelhouder",
"n_shares": null,
"share_class": null
}
],
"share_classes_after": [
{
"n_shares": 960000,
"class_name": "A",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
},
{
"n_shares": 120000,
"class_name": "B",
"capital_share_eur": null,
"voting_rights_per_share": 2.0
},
{
"n_shares": 120000,
"class_name": "C",
"capital_share_eur": null,
"voting_rights_per_share": 0.0
},
{
"n_shares": 97970,
"class_name": "D",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}25-09-2023 Transfert du siège social de Liège à Seraing
- Rue des Dominicains 24 à 4000 Liège → Rue du Bois Saint-Jean 15/1 à 4102 Seraing
Détails techniques
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue du Bois Saint-Jean 15/1 \u00E0 4102 Seraing",
"city": "Seraing",
"region": "waals_gewest",
"street": "Rue du Bois Saint-Jean",
"country": "BE",
"postcode": "4102",
"box_number": null,
"street_number": "15/1",
"locality_suffix": null
},
"old_address": {
"raw": "Rue des Dominicains 24 \u00E0 4000 Li\u00E8ge",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "Rue des Dominicains",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "24",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-09-25",
"filing_date": "2023-09-14",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-09-04",
"unanimous": null
},
"subject_company": {
"kbo": "0767.826.066",
"name_full": "TRIBUNA INAL DE L\u0027ENTREPRISE DE LIEGE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "David BIANCHI",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"PV du 04/09/2023",
"Procuration en faveur de l\u0027ASBL UCM Guichet d\u0027Entreprises r\u00E9pr\u00E9sent\u00E9e par Madame FALZONE Mirella"
]
}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleFR | ALPHACOMSOLUTION |