Alcatraz
ActiveSummary
Alcatraz has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €931k and a net result of €325k. Equity is growing by ~51.5% per year across the filed fiscal years. Its solvency ranks better than 85% of 2304 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
77
/ 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
Profitability77▼-7
Solvency99▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 2.34 against 1.57 in 2024; short-term debt: 23% and cash: 2.4% of total assets), and 26% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
lower
← fewer bankruptcies
more bankruptcies →
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
74%
Return on assets
25.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-09-2026, 35 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
35 d late
2024
61 d late
2023
77 d late
2022
75 d late
2021
50 d late
2020
29 d early
2019
39 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€931k▲ 53.7%
2024 · €606k
2018: €67k
2019: €67k
2020: €70k
2021: €71k
2022: €295k
2023: €494k
2024: €606k
2018 → 2025
Total assets
€1.26M▲ 33.8%
2024 · €941k
2018: €162k
2019: €102k
2020: €77k
2021: €80k
2022: €682k
2023: €819k
2024: €941k
2018 → 2025
Net result
€325k▲ 191%
2024 · €112k
2018: €66k
2019: €574
2020: €3k
2021: €423
2022: €224k
2023: €200k
2024: €112k
2018 → 2025
Working capital
€389k▲ 201%
2024 · €129k
2018: €108k
2019: €54k
2020: €61k
2021: €64k
2022: €-23k
2023: €116k
2024: €129k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€71k-€295k▲ 317%€494k▲ 67.7%€606k▲ 22.6%€931k▲ 53.7%
Operating result€2k-€71k▲ 3,541%€212k▲ 197%€171k▼ 19.4%€2k▼ 99.0%
Net result€423-€224k▲ 52,880%€200k▼ 10.9%€112k▼ 44.0%€325k▲ 191%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 99% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.26M
Fixed assets
€580k ▼ 1.2%
Current assets
€679k ▲ 91.5%
Equity and liabilities €1.26M
Equity
€931k ▲ 53.7%
Debt
€327k ▼ 2.4%
Debt's share of the balance-sheet total falls from 35.6% to 26.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€13k▼
2024 · €177k
Cash flow
€336k▲
2024 · €118k
Current ratio
2.34▲
2024 · 1.57
Debt to equity
0.35▼
2024 · 0.55
ROE
34.9%▲
2024 · 18.5%
ROA
25.9%▲
2024 · 11.9%
Interest coverage
3.18▼
2024 · 33.01
Debt ≤ 1 year
€290k▲
2024 · €225k
Debt > 1 year
€37k▼
2024 · €109k
Income taxes
€35k▼
2024 · €54k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€941k€1.26M▲
Fixed assets21/28€586k€580k▼
Tangible fixed assets22/27€36k€30k▼
Plant, machinery and equipment23€10k€9k▼
Furniture and vehicles24€26k€20k▼
Financial fixed assets28€550k€550k=
Current assets29/58€354k€679k▲
Amounts receivable after more than one year29-€271k
Other amounts receivable291-€271k
Amounts receivable within one year40/41€299k€293k▼
Trade receivables40€5k€201k▲
Other amounts receivable41€293k€91k▼
Current investments50/53-€85k
Cash at bank and in hand54/58€55k€30k▼
Deferred charges and accrued income490/1€310€339▲
Equity and liabilities
Total equity and liabilities10/49€941k€1.26M▲
Equity10/15€606k€931k▲
Contributions10/11€12k€12k=
Reserves13€594k€919k▲
Distributable reserves133€594k€919k▲
Amounts payable17/49€335k€327k▼
Amounts payable after more than one year17€109k€37k▼
Financial debts170/4€109k€37k▼
Amounts payable within one year42/48€225k€290k▲
Current portion of amounts payable after more than one year42€71k€73k▲
Trade debts44€7k€199k▲
Suppliers440/4€7k€199k▲
Taxes, remuneration and social security45€107k€18k▼
Taxes450/3€107k€18k▼
Other amounts payable47/48€41k-
Income statement
Code20242025
Non-recurring operating income76A€8k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€11k▲
Other operating charges640/8€238€126▼
Gross operating margin9900€177k€13k▼
Operating profit (loss)9901€171k€2k▼
Financial income75/76B€20€363k▲
Recurring financial income75€20€363k▲
Financial charges65/66B€5k€4k▼
Recurring financial charges65€5k€4k▼
Profit (loss) for the period before taxes9903€166k€361k▲
Income taxes67/77€54k€35k▼
Profit (loss) for the period9904€112k€325k▲
Profit (loss) for the period to be appropriated9905€112k€325k▲
Appropriation of the result
Profit (loss) to be appropriated9906€112k€325k▲
Transfer to equity691/2€112k€325k▲
To other reserves6921€112k€325k▲
The notes to these accounts (9 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
04-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 35 days late
2025
31-12
Financial
Highest result since 2018net €325k ▲191%
Net result €325k, the highest in the series.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
31-12
Financial
Equity above €500kEq €606k ▲22.6%
7 profitable years in a row build equity to €606k.
16-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 77 days late
2023
31-12
Financial
Liquidity doublescurrent ratio 1.81
Current ratio from 0.84 to 1.81.
14-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 75 days late
2022
31-12
Financial
Equity above €200kEq €295k ▲317%
5 profitable years in a row build equity to €295k.
19-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 50 days late
2021
31-12
Financial
Weakest financial yearnet €423 ▼86.7%
Net result drops to €423, the lowest in the series; recovery starts the following year.
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity quadruplescurrent ratio 10.36
Current ratio from 2.54 to 10.36; short-term debt falls from €35k to €6k.
Show earlier events
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 121 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Middelkerke · 1 establishment unit since 2018
Ground area
3.7 ha
Building footprint
5,766 m²
Volume, LiDAR
1,098 m³
Parcel 35322C0436/00D000, Flanders · tallest building 10.2 m. Linked by address, not a title deed.
1 establishment unit
Alcatraz
since 20182.278.274.929
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35322C0436/00D000 | Flanders | 3.7 ha | 1 · 5,766 m² | 10.2 m |
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.
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Of 3,875 companies in sector 93199 we hold annual accounts for 605. 256 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-11-2015
Fiscal year end31-12
Activities, NACEBEL 2025
93199Other sports activities
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.