Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Alu-Bek from Bocholt, company number BE0406981514, closed financial year 2025 with a result of € 34,241 after tax. For that financial year Alu-Bek recorded a gross margin of € 76,477 and equity of € 902,317. Compared with financial year 2024, the result moved from € 16,575 to € 34,241. Profitable, and profit is growing. 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 June 8, 2026.
€ 902,317
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,241
▲ 107% vs 2024
Profit after tax over the fiscal year.
€ 7,654
▼ 50% 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 € 840,317.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 880
▼ 86% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,723 | € 59,375 | € 51,093 | € 76,477 | ▲ 50% |
| Profit after taxes | € -11,553 | € 16,146 | € 16,575 | € 34,241 | ▲ 107% |
| Equity | € 835,355 | € 851,501 | € 868,076 | € 902,317 | ▲ 4% |
| Total debts | € 241,931 | € 191,541 | € 157,511 | € 89,176 | ▼ 43% |
| Cash | € 15,107 | € 6,977 | € 15,337 | € 7,654 | ▼ 50% |
| Land & buildings | € 96,138 | € 90,913 | € 85,688 | € 80,463 | ▼ 6% |
| Retained profit | € 779,579 | € 789,501 | € 806,076 | € 840,317 | ▲ 4% |
| Bank debt | € 38,560 | € 12,134 | € 0 | € 0 | |
| Balance sheet total | € 1,077,286 | € 1,063,931 | € 1,067,364 | € 1,054,159 | ▼ 1% |
Key figures of Alu-Bek, 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 Alu-Bek?
What happened at Alu-Bek in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- José Janssens stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 34,241 (▲ 107% vs 2024). Source: NBB ↗
- José Janssens became a director. NBB
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,553 loss in 2022 to € 34,241 profit in 2025.
Paid € 43,672 in corporate taxes since 2022.
Best year ever: 2025, with € 34,241 profit.
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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
José Janssens
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Kuipersstraat 1
3950 Bocholt
Hamonterweg 2
3950 Bocholt
Active since 1 April 1970
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0406.981.514
- VAT number
- BE 0406.981.514
- Registered office
- Kuipersstraat 1, 3950 Bocholt
- Names & denominations
- Alu-Bek
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 1970
- Peppol
- Active · Active since 16 Jan 2026