Financials
Financial year 2025
COMPAGNIE FINANCIERE, IMMOBILIERE ET INDUSTRIELLE ALFI from Chaudfontaine, company number BE0402385296, closed financial year 2025 with a result of € -49,493 after tax. For that financial year COMPAGNIE FINANCIERE, IMMOBILIERE ET INDUSTRIELLE ALFI recorded a gross margin of € 545,554 and equity of € 7.7 million. Compared with financial year 2024, the result moved from € 90,923 to € -49,493. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 28, 2025.
€ 7.7 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -49,493
▼ still € 90,923 profit in 2024
Profit after tax over the fiscal year.
€ 378,176
▲ € 295,477 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3.7 million.
People and assets in 2025
€ 147,996
▼ 13% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 41,416
▼ 49% vs 2024
Of which on lease € 16,373.
Debts at end 2025
€ 58,517
▼ 37% vs 2024
€ 43,572 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 25,610
▲ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,502
▼ 65% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 512,788 | € 495,461 | € 724,541 | € 545,554 | ▼ 25% |
| Profit after taxes | € 52,730 | € 74,515 | € 90,923 | € -49,493 | ▼ € 140,417 |
| Equity | € 7,543,304 | € 7,617,818 | € 7,708,741 | € 7,659,248 | ▼ 1% |
| Total debts | € 212,733 | € 193,184 | € 198,894 | € 146,423 | ▼ 26% |
| Cash | € 182,665 | € 53,346 | € 82,699 | € 378,176 | ▲ € 295,477 |
| Land & buildings | € 5,132,456 | € 4,994,904 | € 4,871,043 | € 4,793,353 | ▼ 2% |
| Retained profit | € 3,623,979 | € 3,698,493 | € 3,789,416 | € 3,739,923 | ▼ 1% |
| Bank debt | € 57,947 | € 90,298 | € 92,504 | € 58,517 | ▼ 37% |
| Balance sheet total | € 7,756,037 | € 7,811,002 | € 7,907,635 | € 7,805,670 | ▼ 1% |
| Employees (FTE) | 2.4 | 2.8 | 2.8 | - |
Key figures of COMPAGNIE FINANCIERE, IMMOBILIERE ET INDUSTRIELLE ALFI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to COMPAGNIE FINANCIERE, IMMOBILIERE ET INDUSTRIELLE ALFI?
What happened at COMPAGNIE FINANCIERE, IMMOBILIERE ET INDUSTRIELLE ALFI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- AMELIE HENRARD stepped down as director. NBB
- MARIE ROSE GALERE stepped down as director. NBB
- DELPHINE HENRARD stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 49,493 (▼ € 140,417 vs 2024). Source: NBB ↗
- AMELIE HENRARD became a director. NBB
- MARIE ROSE GALERE became a director. NBB
- DELPHINE HENRARD became a director. NBB
- New establishment in Liège. KBO
In short
From € 52,730 profit in 2022 to € 49,493 loss in 2025.
Paid € 79,513 in corporate taxes since 2022.
Best year ever: 2024, with € 90,923 profit.
On average € 258,800 of value added per employee in 2024.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
AMELIE HENRARD
Director
since 2020 · until 2026
MARIE ROSE GALERE
Managing director
Also active at: Soresca - Société pour l'Exploitation de Restaurants et Cafés
since 2020 · until 2026
DELPHINE HENRARD
Director
Also active at: Soresca - Société pour l'Exploitation de Restaurants et Cafés
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue des Sept Collines 4
4052 Chaudfontaine
Rue de l'Université 41 box F
4000 Liège
Active since 1 January 1990
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0402.385.296
- VAT number
- BE 0402.385.296
- Registered office
- Rue des Sept Collines 4, 4052 Chaudfontaine
- Names & denominations
- COMPAGNIE FINANCIERE, IMMOBILIERE ET INDUSTRIELLE ALFI · Alfi
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 1964
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur van woningen, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen