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Alpha-Co

Overijse ·KBO/BCE: BE 0769.755.475

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	24-02-2026	24 d late	2026-00042385
30-06-2024	31-01-2025	20-02-2025	20 d late	2025-00036989
30-06-2023	31-01-2024	22-02-2024	22 d late	2024-00032936
30-06-2022	31-01-2023	14-02-2023	14 d late	2023-00027018

Metric	This company	Sector median	Position in the sector
Solvency	100.0%	22.9%	better than 95% of 1339 sector peers
Net result	€-798	€10k	better than 32% of 1337 sector peers
Equity	€8k	€44k	better than 27% of 1340 sector peers
Gross operating margin	€2k	€39k	better than 20% of 1337 sector peers
Total assets	€8k	€291k	better than 5% of 1339 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-798
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8k
Equity	€8k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2025
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-10.4%
ROE	-10.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€8k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€5k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-668
Financial charges	65	€130
Result before taxes	9903	€-798
Net result for the period	9904	€-798
Result to be appropriated	9905	€-798

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23546L0305/00F005	Flanders	2,439 m²	1 · 150 m²	9.7 m · 2 fl.
23012C0179/00K000	Flanders	1,953 m²	1 · 267 m²	7.9 m · 2 fl.