Alvénat
ActiveSummary
Alvénat has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-584k) and a net result of €-27k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 5% of 800 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
36
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability29▼-48
Solvency0=
Growth52=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.08 against 1.38 in 2024; short-term debt: 66.1% and cash: 8% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+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 10
Relative position
BE, all sectors
reference
Sector 10
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-128.8%
Return on assets
-5.9%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-584k
neutral · A punctual record breaks
This company filed 8 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
20 d late
2024
15 d early
2023
62 d early
2022
73 d early
2021
76 d early
2020
52 d early
2019
37 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, abbreviated schema
Equity
€-584k▼ 4.8%
2024 · €-557k
2018: €-591k
2019: €-622k
2020: €-634k
2021: €-648k
2022: €-604k
2023: €-579k
2024: €-557k
2018 → 2025
Total assets
€453k▲ 32.1%
2024 · €343k
2018: €153k
2019: €200k
2020: €199k
2021: €292k
2022: €498k
2023: €378k
2024: €343k
2018 → 2025
Net result
€-27k
2024 · €22k
2018: €43k
2019: €-31k
2020: €-12k
2021: €-14k
2022: €44k
2023: €25k
2024: €22k
2018 → 2025
Working capital
€24k▼ 65.6%
2024 · €70k
2018: €-527k
2019: €-470k
2020: €-498k
2021: €-104k
2022: €3k
2023: €54k
2024: €70k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-648k-€-604k▲ 6.8%€-579k▲ 4.1%€-557k▲ 3.8%€-584k▼ 4.8%
Operating result€-7k-€50k€31k▼ 37.6%€30k▼ 3.1%€-20k
Net result€-14k-€44k€25k▼ 43.7%€22k▼ 10.6%€-27k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €20k after €30k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €453k
Fixed assets
€130k ▲ 46.1%
Current assets
€324k ▲ 27.2%
Key figures and ratios
EBITDA
€14k▼
2024 · €59k
Cash flow
€7k▼
2024 · €51k
Solvency
-128.8%▲
2024 · -162.3%
Current ratio
1.08▼
2024 · 1.38
Quick ratio
0.37▼
2024 · 0.52
Debt to equity
-1.78▼
2024 · -1.62
ROA
-5.9%▼
2024 · 6.5%
Interest coverage
2.11▼
2024 · 7.24
Debt
€1.04M▲
2024 · €900k
Debt ≤ 1 year
€300k▲
2024 · €185k
Debt > 1 year
€725k▲
2024 · €715k
Income taxes
€168▲
2024 · €137
Staff costs
€48k▲
2024 · €43k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€343k€453k▲
Fixed assets21/28€89k€130k▲
Intangible fixed assets21€23k€46k▲
Tangible fixed assets22/27€65k€83k▲
Plant, machinery and equipment23€29k€30k▲
Furniture and vehicles24€16k€39k▲
Leasing and similar rights25€14k€9k▼
Other tangible fixed assets26€6k€5k▼
Current assets29/58€255k€324k▲
Stocks and contracts in progress3€159k€212k▲
Stocks30/36€159k€212k▲
Amounts receivable within one year40/41€53k€70k▲
Trade receivables40€53k€70k▲
Cash at bank and in hand54/58€41k€36k▼
Deferred charges and accrued income490/1€2k€6k▲
Equity and liabilities
Total equity and liabilities10/49€343k€453k▲
Equity10/15€-557k€-584k▼
Contributions10/11€180k€180k=
Capital10€180k€180k=
Issued capital100€180k€180k=
Profit (loss) carried forward14€-737k€-764k▼
Amounts payable17/49€900k€1.04M▲
Amounts payable after more than one year17€715k€725k▲
Financial debts170/4€8k€18k▲
Other amounts payable178/9€707k€707k=
Amounts payable within one year42/48€185k€300k▲
Current portion of amounts payable after more than one year42€107k€106k▼
Trade debts44€26k€136k▲
Suppliers440/4€26k€136k▲
Taxes, remuneration and social security45€10k€16k▲
Taxes450/3€2k€7k▲
Remuneration and social security454/9€8k€9k▲
Other amounts payable47/48€42k€42k=
Accrued charges and deferred income492/3€569€12k▲
Income statement
Code20242025
Remuneration, social security and pensions62€43k€48k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€34k▲
Other operating charges640/8€745€736▼
Gross operating margin9900€104k€64k▼
Operating profit (loss)9901€30k€-20k▼
Financial income75/76B€267€1▼
Recurring financial income75€267€1▼
Financial charges65/66B€8k€7k▼
Recurring financial charges65€8k€7k▼
Profit (loss) for the period before taxes9903€22k€-27k▼
Income taxes67/77€137€168▲
Profit (loss) for the period9904€22k€-27k▼
Profit (loss) for the period to be appropriated9905€22k€-27k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-737k€-764k▼
Profit (loss) brought forward from the previous period14P€-759k€-737k▲
The notes to these accounts (14 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
20-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 20 days late
2025
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
19-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €44k
Net result €44k after 3 loss-making years.
16-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
09-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-31k ▼171%
Net result drops to €-31k, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 8 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Ciney · 1 establishment unit since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Houisse 155590 CineyGround area
5,031 m²
Building footprint
782 m²
Parcel 91001C0131/00C004, Wallonia. Linked by address, not a title deed.
1 establishment unit
ALVENAT
since 20062.156.435.605
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91001C0131/00C004 | Wallonia | 5,031 m² | 1 · 782 m² | - |
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 siteCiney2.156.435.605
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 50 companies in sector 10410 we hold annual accounts for 35. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded25-09-2006
Fiscal year end31-12
Activities, NACEBEL 2025
10410Manufacture of food products
20590Manufacture of chemicals and chemical products
47279Other retail sale of food
47750Retail sale of cosmetics and toilet articles
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
4 entriesWebsite:www.alvenatproduction.com
E-mail:alvenat.production@gmail.com
Phone:083/66 86 00
Fax:083/23 14 29