Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Shrinking team NBB
FTE fell two years in a row, from 30.6 to 25.1.
Financials
Financial year 2025
Albintra from Ranst, company number BE0405993993, closed financial year 2025 with a result of € 9,057 after tax. For that financial year Albintra recorded revenue of € 18.4 million and equity of € 4.6 million. Compared with financial year 2024, the result moved from € 382,561 to € 9,057. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 4.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,057
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 438,613
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 259,536.
People and assets in 2025
25.1
▼ 3.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▼ 13% vs 2024
€ 70,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,360
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 22% vs 2024
€ 292,683 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.1 million
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 25 days on average.
€ 305,447
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 28,227,043 | € 22,021,178 | € 22,009,417 | € 18,446,877 | ▼ 16% |
| Profit after taxes | € 178,643 | € -56,839 | € 382,561 | € 9,057 | ▼ 98% |
| Equity | € 4,736,983 | € 4,608,145 | € 4,626,706 | € 4,635,763 | |
| Total debts | € 4,545,153 | € 3,919,162 | € 3,623,540 | € 2,689,540 | ▼ 26% |
| Cash | € 849,783 | € 51,140 | € 506,467 | € 438,613 | ▼ 13% |
| Land & buildings | € 2,668,834 | € 2,470,443 | € 2,269,593 | € 2,076,667 | ▼ 9% |
| Retained profit | € 360,756 | € 231,918 | € 250,478 | € 259,536 | ▲ 4% |
| Dividend | € 170,000 | € 72,000 | € 364,000 | € 0 | ▼ 100% |
| Bank debt | € 1,974,034 | € 1,892,033 | € 1,548,656 | € 1,204,342 | ▼ 22% |
| Balance sheet total | € 9,653,987 | € 8,837,784 | € 8,564,059 | € 7,635,046 | ▼ 11% |
| Employees (FTE) | 33.9 | 30.6 | 28.6 | 25.1 | ▼ 3.5 |
Key figures of Albintra, 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 July 2027.
What happened to Albintra?
What happened at Albintra in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- André Calicis stepped down as director. NBB
- Thierry Raets stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 9,057 (▼ 98% vs 2024). Source: NBB ↗
- André Calicis became a director. NBB
- Thierry Raets became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Ranst. KBO
In short
From € 178,643 profit in 2022 to € 9,057 profit in 2025.
Paid € 256,419 in corporate taxes since 2022.
Best year ever: 2024, with € 382,561 profit.
Paid out € 606,000 in dividends to the owners in total.
Management
The shares are held by Vellt BV (100%) and Lucienne Dieltjens (0%).
Directors
According to the 2025 annual accounts
André Calicis
Director
since 2024 · until 2027
since 2024 · until 2027
Shareholders
Vellt BV · holding of Thierry Raets
100%
Lucienne Dieltjens
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bistweg 80
2520 Ranst
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
- 0405.993.993
- VAT number
- BE 0405.993.993
- Registered office
- Bistweg 80, 2520 Ranst
- Names & denominations
- Albintra
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 1968
- Peppol
- Active · Active since 27 Aug 2025
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
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