ALPHACOMSOLUTION
The computed 12-month bankruptcy probability of ALPHACOMSOLUTION is 0.6% (low). The 2024 annual accounts show equity of €465k and a net result of €-43k. Equity is growing by ~103.1% per year across the filed fiscal years. Its solvency ranks better than 53% of 7336 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €465k |
| Net result | €-43k |
| Staff (FTE) | 5.1 |
| Better than sector | 53% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →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 | 67.2% | 65.0% | |
| Net result | €-43k | €32k | |
| Equity | €465k | €58k | |
| Gross operating margin | €366k | €52k | |
| Staff costs | €341k | €17k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €25k |
| Net profit | €-43k |
| Cash flow | €18k |
| Staff costs | €341k |
| Income taxes | €900 |
| Dividends | - |
| Total assets | €691k |
| Equity | €465k |
| Debt | €227k |
| of which ≤ 1y | €155k |
| of which > 1y | - |
| Working capital | €-7k |
| Employees (FTE) | 5.1 |
| 2024 | |
|---|---|
| Current ratio | 0.96 |
| Quick ratio | 0.96 |
| Working capital ratio | -1.0% |
| Solvency | 67.2% |
| Debt / equity | 0.49 |
| Long-term debt ratio | - |
| Interest coverage | 3.80 |
| Gross margin | - |
| Net margin | - |
| ROA | -6.3% |
| ROE | -9.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €691k |
| Fixed assets | 21/28 | €543k |
| Intangible fixed assets | 21 | €533k |
| Tangible fixed assets | 22/27 | €10k |
| Financial fixed assets | 28 | €125 |
| Current assets | 29/58 | €148k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €129k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €691k |
| Equity | 10/15 | €465k |
| Contributions / capital | 10/11 | €514k |
| Accumulated profits (losses) | 14 | €-69k |
| Amounts payable | 17/49 | €227k |
| Amounts payable within one year | 42/48 | €155k |
| Trade debts payable within one year | 44 | €25k |
| Income statement | ||
| Gross operating margin | 9900 | €366k |
| Operating result | 9901 | €-36k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-42k |
| Income taxes | 67/77 | €900 |
| Net result for the period | 9904 | €-43k |
| Result to be appropriated | 9905 | €-43k |
| NACE primary | Ontwerpen van computerprogramma’s(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 04-05-2021 |
| Status | Active |
| Postal code | 4102 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-10-2024 Capital increase of €180,000
- Inbreng in geld · Apport en numéraire
Technical details
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}29-05-2024 Capital increase of €150,000 to €150,000
- €0 → €150.000
- Inbreng in geld · Apport en numéraire
Technical details
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}25-09-2023 Registered office moved from Liège to Seraing
- Rue des Dominicains 24 à 4000 Liège → Rue du Bois Saint-Jean 15/1 à 4102 Seraing
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ALPHACOMSOLUTION |