ALCODEVOS
ALCODEVOS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.25M and a net result of €470k. Equity is growing by ~26.7% per year across the filed fiscal years. Its solvency ranks better than 24% of 37979 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €1.25M |
| Net result | €470k |
| Staff (FTE) | 2 |
| Better than sector | 24% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 25.7% | 58.2% | |
| Net result | €470k | €26k | |
| Equity | €1.25M | €90k | |
| Gross operating margin | €995k | €52k | |
| Staff costs | €107k | €16k |
Figures by fiscal year and ratios
| Fiscal year | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ | 2020 Δ |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | +99.8% | +9.0% | +119.4% | +0.5% | - |
| Net profit | +143.9% | +4.0% | +146.6% | -40.2% | - |
| Cash flow | +92.3% | -47.2% | +314.7% | -33.1% | - |
| Staff costs | -9.9% | +117.1% | - | - | - |
| Income taxes | +205.1% | - | -100.0% | +8.6% | - |
| Dividends | +22.5% | -66.1% | - | -100.0% | - |
| Total assets | +4.3% | -0.2% | +183.9% | -2.4% | - |
| Equity | +55.3% | +27.3% | +24.9% | +17.4% | - |
| Debt | -6.3% | -4.5% | +254.3% | -9.2% | - |
| of which ≤ 1y | +12.7% | +10.9% | +160.9% | -3.0% | - |
| of which > 1y | -9.2% | -6.5% | +270.2% | -10.3% | - |
| Working capital | - | -21.8% | -354.9% | +43.7% | - |
| Employees (FTE) | 0.0% | +100.0% | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 1.08 | 0.55 | 0.59 | 0.76 | 0.59 |
| Quick ratio | 1.08 | 0.55 | 0.59 | 0.76 | 0.59 |
| Working capital ratio | 0.9% | -4.8% | -3.9% | -2.4% | -4.2% |
| Solvency | 25.7% | 17.2% | 13.5% | 30.7% | 25.5% |
| Debt / equity | 2.90 | 4.80 | 6.40 | 2.26 | 2.51 |
| Long-term debt ratio | 2.44 | 4.17 | 5.68 | 1.92 | 2.51 |
| Interest coverage | 16.20 | 8.19 | 11.15 | 12.90 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 9.6% | 4.1% | 4.0% | 4.6% | 7.4% |
| ROE | 37.6% | 23.9% | 29.3% | 14.8% | 29.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €4.88M | €4.67M | €4.69M | €1.65M | €1.69M |
| Fixed assets | 21/28 | €4.27M | €4.40M | €4.42M | €1.52M | €1.59M |
| Tangible fixed assets | 22/27 | €4.09M | €4.22M | €4.24M | €1.33M | €1.40M |
| Financial fixed assets | 28 | €188k | €188k | €188k | €188k | €188k |
| Current assets | 29/58 | €603k | €270k | €261k | €130k | €104k |
| Amounts receivable within one year | 40/41 | €515k | €128k | €179k | €70k | €42k |
| Cash & bank | 54/58 | €84k | €139k | €82k | €61k | €62k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.88M | €4.67M | €4.69M | €1.65M | €1.69M |
| Equity | 10/15 | €1.25M | €806k | €633k | €507k | €432k |
| Contributions / capital | 10/11 | €25k | €25k | €25k | €25k | - |
| Reserves | 13 | €1.15M | €707k | €537k | €336k | €336k |
| Accumulated profits (losses) | 14 | €75k | €74k | €71k | €146k | €71k |
| Amounts payable | 17/49 | €3.62M | €3.87M | €4.05M | €1.14M | €1.26M |
| Amounts payable after one year | 17 | €3.05M | €3.36M | €3.59M | €971k | €1.08M |
| Amounts payable within one year | 42/48 | €557k | €494k | €445k | €171k | €176k |
| Trade debts payable within one year | 44 | €3k | €11k | €7k | €0 | €6k |
| Income statement | ||||||
| Gross operating margin | 9900 | €995k | €573k | €466k | €189k | €188k |
| Operating result | 9901 | €738k | €315k | €-7k | €114k | €93k |
| Financial income | 75 | €0 | €909 | €228k | - | €0 |
| Financial charges | 65 | €54k | €53k | €36k | €14k | €16k |
| Result before taxes | 9903 | €685k | €263k | €185k | €100k | €78k |
| Income taxes | 67/77 | €214k | €70k | €0 | €25k | €23k |
| Net result for the period | 9904 | €470k | €193k | €185k | €75k | €55k |
| Result to be appropriated | 9905 | €470k | €193k | €185k | €75k | €55k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 16-09-2010 |
| Status | Active |
| Postal code | 9160 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46384C0289/00H000 | Flanders | 2,440 m² | 1 · 305 m² | 10.2 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-05-2022 Discharge granted to the board
Technical details
{
"events": [
{
"kind": "decharge_granted",
"role": "zaakvoerder",
"person": {
"rrn": null,
"name": "De Vos Martino",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": true,
"effective_date": null,
"evidence_quote": "De algemene vergadering verleent volledige en algehele kwijting aan de ontslagnemende zaakvoerder voor de uitoefening van zijn mandaat.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_pending",
"role": "zaakvoerder",
"person": {
"rrn": null,
"name": "De Vos Martino",
"address": null,
"birth_date": null,
"profession": null,
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},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": true,
"effective_date": null,
"evidence_quote": "De algemene vergadering zal op de volgende jaarvergadering beslissen over de kwijting aan de ontslagnemende zaakvoerder voor de uitoefening van zijn mandaat.",
"decharge_status": "pending_next_agm",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Veerle De Rechter",
"firm_city": null,
"firm_name": "Veerle De Rechter, notarisvennootschap",
"office_city": "Lokeren",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2022-05-30",
"filing_date": "2022-05-25",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-05-11",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0829.299.619",
"name_full": "ALCODEVOS",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Veerle De Rechter",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | ALCODEVOS |