ALKS
ActiveSummary
The computed 12-month bankruptcy probability of ALKS is 3.7% (moderate). The 2025 annual accounts show equity of €18k and a net result of €21k. Equity is growing by ~50.8% per year across the filed fiscal years. Its solvency ranks better than 50% of 3705 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
54
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency55▲+35
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
3.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.28 against 0.82 in 2024; short-term debt: 70.4% and cash: 10.4% of total assets), and 70.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 08-07-2025, 115 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
115 d early
2024
29 d early
2023
60 d early
2022
4 d late
2021
26 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€18k
2024 · €-2k
2021: €-21k
2022: €-8k
2023: €25k
2024: €-2k
2021 → 2025
Total assets
€61k▲ 17.4%
2024 · €52k
2021: €87k
2022: €77k
2023: €91k
2024: €52k
2021 → 2025
Net result
€21k
2024 · €-47k
2021: €-31k
2022: €13k
2023: €32k
2024: €-47k
2021 → 2025
Working capital
€12k
2024 · €-10k
2021: €16k
2022: €-16k
2023: €16k
2024: €-10k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-21k-€-8k▲ 62.3%€25k€-2k€18k
Operating result€-30k-€15k€36k▲ 139%€-40k€24k
Net result€-31k-€13k€32k▲ 150%€-47k€21k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €24k after a loss of €40k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €61k
Fixed assets
€6k ▼ 15.2%
Current assets
€55k ▲ 22.7%
Equity and liabilities €61k
Equity
€18k
Debt
€43k
Debt finances 70.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€26k▲
2024 · €-39k
Cash flow
€22k▲
2024 · €-45k
Current ratio
1.28▲
2024 · 0.82
Quick ratio
1.11▲
2024 · 0.77
Debt to equity
2.38▲
2024 · -22.20
ROE
113.6%
ROA
33.6%▲
2024 · -90.3%
Interest coverage
6.55▲
2024 · -9.60
Debt ≤ 1 year
€43k▼
2024 · €54k
Staff costs
€74k▼
2024 · €83k
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€52k€61k▲
Fixed assets21/28€7k€6k▼
Intangible fixed assets21€6k€5k▼
Tangible fixed assets22/27€1k€1k▼
Plant, machinery and equipment23€1k€1k▼
Current assets29/58€45k€55k▲
Stocks and contracts in progress3€3k€7k▲
Stocks30/36€3k€7k▲
Amounts receivable within one year40/41-€2k
Other amounts receivable41-€2k
Cash at bank and in hand54/58€3k€6k▲
Deferred charges and accrued income490/1€39k€40k▲
Equity and liabilities
Total equity and liabilities10/49€52k€61k▲
Equity10/15€-2k€18k▲
Contributions10/11€30k€30k=
Outside capital11€30k€30k=
Other1109/19€30k€30k=
Reserves13€15k€15k=
Distributable reserves133€15k€15k=
Profit (loss) carried forward14€-47k€-26k▲
Amounts payable17/49€54k€43k▼
Amounts payable within one year42/48€54k€43k▼
Trade debts44€41k€31k▼
Suppliers440/4€41k€31k▼
Taxes, remuneration and social security45€8k€3k▼
Taxes450/3€636€636=
Remuneration and social security454/9€7k€2k▼
Other amounts payable47/48€5k€9k▲
Income statement
Code20242025
Remuneration, social security and pensions62€83k€74k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▼
Other operating charges640/8€14k€3k▼
Gross operating margin9900€58k€102k▲
Operating profit (loss)9901€-40k€24k▲
Financial income75/76B€646-
Recurring financial income75€646-
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€-44k€21k▲
Income taxes67/77€3k-
Profit (loss) for the period9904€-47k€21k▲
Profit (loss) for the period to be appropriated9905€-47k€21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-47k€-26k▲
Profit (loss) brought forward from the previous period14P-€-47k
The notes to these accounts (6 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
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
2024
02-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Weakest financial yearnet €-47k
Net result drops to €-47k, the lowest in the series; recovery starts the following year.
2023
01-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
31-03
Financial
Highest result since 2021net €32k ▲150%
Operating result €36k, net result €32k, both a record.
2022
04-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 4 days late
31-03
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
2021
05-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
3 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, Sint-Niklaas · 1 establishment unit since 2020
Ground area
10.8 ha
Building footprint
5.0 ha
Volume, LiDAR
382,337 m³
Parcel 46445D1155/00R000, Flanders · tallest building 18.3 m, ±2 floors. Linked by address, not a title deed.
164
companies at this address
See who is registered here
1 establishment unit
El plaza
since 20202.298.736.979
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46445D1155/00R000 | Flanders | 10.8 ha | 1 · 5.0 ha | 18.2 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Niklaas2.298.736.979
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 7,962 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
Founded30-01-2020
Fiscal year end31-03
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.