Financials
Financial year 2025
ALCANTARA from Tournai, company number BE0430160950, closed financial year 2025 with a result of € 73,799 after tax. For that financial year ALCANTARA recorded a gross margin of € 613,226 and equity of € 1 million. Compared with financial year 2024, the result moved from € 267,183 to € 73,799. 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 August 28, 2026.
€ 1 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,799
▼ 72% vs 2024
Profit after tax over the fiscal year.
€ 432,373
▼ 12% 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 € 953,773.
People and assets in 2025
€ 357,521
▲ 47% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 50,898
▲ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 293,026
▼ 25% vs 2024
€ 98,409 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 100,813
▲ € 75,933 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,049
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 496,932 | € 626,299 | € 762,890 | € 613,226 | ▼ 20% |
| Profit after taxes | € 135,345 | € 201,181 | € 267,183 | € 73,799 | ▼ 72% |
| Equity | € 774,111 | € 975,292 | € 942,474 | € 1,016,273 | ▲ 8% |
| Total debts | € 452,807 | € 364,477 | € 493,731 | € 471,724 | ▼ 4% |
| Cash | € 427,878 | € 608,918 | € 492,621 | € 432,373 | ▼ 12% |
| Land & buildings | € 341,386 | € 346,837 | € 351,310 | € 357,890 | ▲ 2% |
| Retained profit | € 711,611 | € 912,792 | € 879,974 | € 953,773 | ▲ 8% |
| Dividend | € 0 | € 0 | € 300,000 | € 0 | ▼ 100% |
| Bank debt | € 203,548 | € 162,162 | € 392,492 | € 293,026 | ▼ 25% |
| Balance sheet total | € 1,248,118 | € 1,360,969 | € 1,457,406 | € 1,509,197 | ▲ 4% |
Key figures of ALCANTARA, 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 ALCANTARA?
What happened at ALCANTARA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,799 (▼ 72% vs 2024). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 135,345 profit in 2022 to € 73,799 profit in 2025.
Paid € 256,059 in corporate taxes since 2022.
Best year ever: 2024, with € 267,183 profit.
Paid out € 300,000 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
R. des Bouchers St. Jacques(TOU) 2
7500 Tournai
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
AS-HOSTINGER, CY
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0430.160.950
- VAT number
- BE 0430.160.950
- Registered office
- R. des Bouchers St. Jacques(TOU) 2, 7500 Tournai
- Names & denominations
- ALCANTARA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1986
- Peppol
- Active · Active since 14 Apr 2026
- Contact
- hotelalcantara.be
- Activities · NACE
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