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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALANSPHIL from Waterloo, company number BE0428617363, closed financial year 2025 with a result of € 5,252 after tax. For that financial year ALANSPHIL recorded a gross margin of € 20,861 and equity of € -104,800. Compared with financial year 2024, the result moved from € 4,175 to € 5,252. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ -104,800
▲ € 5,252 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,252
▲ 26% vs 2024
Profit after tax over the fiscal year.
€ 94
▼ 36% 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 € -204,800.
People and assets in 2025
€ 2,442
▼ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,471
▼ 18% vs 2024
Loans from banks and other lenders, long and short.
€ 65,555
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,009
▲ 32% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,168 | € 10,846 | € 15,265 | € 20,861 | ▲ 37% |
| Profit after taxes | € 6,644 | € 2,269 | € 4,175 | € 5,252 | ▲ 26% |
| Equity | € -116,496 | € -114,227 | € -110,052 | € -104,800 | ▲ € 5,252 |
| Total debts | € 122,689 | € 131,405 | € 127,353 | € 124,921 | ▼ 2% |
| Cash | € 10 | € 656 | € 146 | € 94 | ▼ 36% |
| Retained profit | € -216,496 | € -214,227 | € -210,052 | € -204,800 | ▲ € 5,252 |
| Bank debt | € 8,183 | € 4,531 | € 3,014 | € 2,471 | ▼ 18% |
| Balance sheet total | € 6,193 | € 17,177 | € 17,301 | € 20,121 | ▲ 16% |
Key figures of ALANSPHIL, 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 ALANSPHIL?
What happened at ALANSPHIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,252 (▲ 26% vs 2024). Source: NBB ↗
- Alain Gilbert M. DE NIJS became a director. NBB
- Robin DE NIJS became a director. NBB
- Nicolas Jurgen DE NIJS became a director. NBB
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,644 profit in 2022 to € 5,252 profit in 2025.
Paid € 10,912 in corporate taxes since 2022.
Best year ever: 2022, with € 6,644 profit.
Management
Behind ALANSPHIL are Robin DE NIJS, Nicolas Jurgen DE NIJS and Alain Gilbert M. DE NIJS. Robin DE NIJS is also behind SYNED. Alain Gilbert M. DE NIJS is also behind ELEGANCE OF TIME.
Directors
According to the 2025 annual accounts
since 2019
Nicolas Jurgen DE NIJS
Director
since 2019
since 2019
Establishments
Establishment units
Physical locations of this company
Drève Richelle 96
1410 Waterloo
Drève Richelle 197
1410 Waterloo
Active since 29 February 1996
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.
Details
- Company number
- 0428.617.363
- VAT number
- BE 0428.617.363
- Registered office
- Drève Richelle 96, 1410 Waterloo
- Names & denominations
- ALANSPHIL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 1986
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
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