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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALK-REIZEN from Alken, company number BE0424866037, closed financial year 2025 with a result of € 1.4 million after tax. For that financial year ALK-REIZEN recorded a gross margin of € 4.9 million and equity of € 2.6 million. Compared with financial year 2024, the result moved from € 847,875 to € 1.4 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 2.6 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▲ 63% vs 2024
Profit after tax over the fiscal year.
€ 2.3 million
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.1 million paid out
76 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
48.4
▲ 4.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.6 million
▲ 13% vs 2024
€ 54,100 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.
€ 2.9 million
▲ 34% vs 2024
Of which on lease € 357,051.
Debts at end 2025
€ 2.1 million
▼ 17% vs 2024
€ 907,598 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 581,392
▲ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 248,874
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,794,887 | € 4,388,432 | € 4,051,214 | € 4,929,403 | ▲ 22% |
| Profit after taxes | € 839,842 | € 915,497 | € 847,875 | € 1,383,268 | ▲ 63% |
| Equity | € 1,996,329 | € 2,111,826 | € 2,309,701 | € 2,642,969 | ▲ 14% |
| Total debts | € 4,835,930 | € 5,370,310 | € 5,469,658 | € 6,172,829 | ▲ 13% |
| Cash | € 1,673,770 | € 1,898,984 | € 2,447,737 | € 2,337,728 | ▼ 4% |
| Land & buildings | € 1,543,511 | € 1,433,169 | € 1,039,559 | € 941,475 | ▼ 9% |
| Retained profit | € 1,959,393 | € 2,074,890 | € 2,272,765 | € 2,606,033 | ▲ 15% |
| Dividend | € 500,000 | € 800,000 | € 650,000 | € 1,050,000 | ▲ 62% |
| Bank debt | € 2,519,108 | € 2,173,729 | € 2,518,320 | € 2,095,994 | ▼ 17% |
| Balance sheet total | € 6,832,259 | € 7,482,136 | € 7,779,359 | € 8,815,798 | ▲ 13% |
| Employees (FTE) | 51.3 | 52.8 | 44.3 | 48.4 | ▲ 4.1 |
Key figures of ALK-REIZEN, 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 ALK-REIZEN?
What happened at ALK-REIZEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.4 million (▲ 63% vs 2024). Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- New establishment in Alken. KBO
- Start of the company according to the CBE. KBO
In short
From € 839,842 profit in 2022 to € 1.4 million profit in 2025.
Paid € 27,513 in corporate taxes since 2022.
Best year ever: 2025, with € 1.4 million profit.
On average € 101,800 of value added per employee in 2025.
Management
Behind ALK-REIZEN are Kobus BV and Sien Consulting BV. Sien Consulting BV is also behind SENIORUM, AMANA ADVISORY and GARS.
Directors
According to the 2025 annual accounts
Director · represented by Gaens Rik
Director · represented by Gaens Geert
Also active at: SENIORUM, AMANA ADVISORY, GARS
Establishments
Establishment units
Physical locations of this company
Steenweg 170
3570 Alken
Franslaan 93 box 7
8620 Nieuwpoort
Active since 1 January 2025
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
- 0424.866.037
- VAT number
- BE 0424.866.037
- Registered office
- Steenweg 170, 3570 Alken
- Names & denominations
- ALK-REIZEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1983
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Activiteiten van reisbureaus
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Overig vervoer van personen te land
Exploitatie van taxi's
Personenvervoer over de weg zonder dienstregeling
Reisbureaus
Overig personenvervoer te land, n.e.g.