Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALRENCO from Diest, company number BE0420639114, closed financial year 2025 with a result of € -119,545 after tax. For that financial year ALRENCO recorded a gross margin of € 106,968 and equity of € 84,608. Compared with financial year 2024, the result moved from € -161,122 to € -119,545. The company made a loss. The buffer shrank hard: equity is 59 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 84,608
▼ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -119,545
▲ 26 % less loss than in 2024
Profit after tax over the fiscal year.
€ 88,989
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -200,883.
People and assets in 2025
5.6
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 174,448
▼ 40% vs 2024
€ 31,200 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.
€ 1,927
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 350,400
Loans from banks and other lenders, long and short.
€ 37,752
▲ € 35,916 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 178,371
▼ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 420,097 | € 363,421 | € 329,997 | € 106,968 | ▼ 68% |
| Profit after taxes | € 57,527 | € 54,460 | € -161,122 | € -119,545 | ▲ € 41,578 |
| Equity | € 310,814 | € 365,275 | € 204,153 | € 84,608 | ▼ 59% |
| Total debts | € 915,737 | € 935,997 | € 997,970 | € 919,463 | ▼ 8% |
| Cash | € 121,292 | € 114,749 | € 117,521 | € 88,989 | ▼ 24% |
| Land & buildings | € 184,283 | € 173,211 | € 163,314 | € 156,901 | ▼ 4% |
| Retained profit | € 25,323 | € 79,784 | € -81,339 | € -200,883 | ▼ € 119,545 |
| Bank debt | € 358,021 | € 349,888 | € 350,000 | € 350,400 | |
| Balance sheet total | € 1,226,552 | € 1,301,271 | € 1,202,122 | € 1,004,071 | ▼ 16% |
| Employees (FTE) | 6.5 | 6.2 | 5.7 | 5.6 | ▼ 0.1 |
Key figures of ALRENCO, 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 ALRENCO?
What happened at ALRENCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 119,545. filed late Source: NBB ↗
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,527 profit in 2022 to € 119,545 loss in 2025.
Paid € 93,406 in corporate taxes since 2022.
Best year ever: 2022, with € 57,527 profit.
On average € 19,100 of value added per employee in 2025.
Management
Behind ALRENCO is Herman Smets. It owns 30% of Waterloo Wash NV itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Nijverheidslaan 15
3290 Diest
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLDIN-NL Your Hosting B.V. part of Your.Online, NL
Website info
Features
Security
Network
Details
- Company number
- 0420.639.114
- VAT number
- BE 0420.639.114
- Registered office
- Nijverheidslaan 15, 3290 Diest
- Names & denominations
- ALRENCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 August 1980
- Peppol
- Active · Active since 6 Sept 2024
- Contact
- alrenco.be [email protected] 013336326
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