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 44 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ALVERP from Knokke-Heist, company number BE0438399616, closed financial year 2024 with a result of € 25,159 after tax. For that financial year ALVERP recorded a gross margin of € 94,153 and equity of € 81,924. Compared with financial year 2023, the result moved from € 8,441 to € 25,159. 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 September 18, 2025.
€ 81,924
▲ 46% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,159
▲ 198% vs 2023
Profit after tax over the fiscal year.
€ 9,707
▲ 109% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 1,500 paid out
6 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 43,325
▼ 28% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 225,164
▼ 16% vs 2023
€ 41,969 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,874
▼ 66% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 14,898
▲ 89% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 67,920 | € 66,129 | € 70,365 | € 94,153 | ▲ 34% |
| Profit after taxes | € 13,736 | € 6,390 | € 8,441 | € 25,159 | ▲ 198% |
| Equity | € 36,168 | € 43,389 | € 55,955 | € 81,924 | ▲ 46% |
| Total debts | € 394,697 | € 428,259 | € 390,463 | € 342,281 | ▼ 12% |
| Cash | € 18,007 | € 8,336 | € 4,648 | € 9,707 | ▲ 109% |
| Land & buildings | € 352,213 | € 330,249 | € 308,285 | € 286,321 | ▼ 7% |
| Retained profit | € -31,299 | € -24,909 | € -17,961 | € 5,697 | ▲ € 23,659 |
| Dividend | € 0 | € 0 | € 1,494 | € 1,500 | |
| Bank debt | € 276,520 | € 311,909 | € 268,335 | € 225,164 | ▼ 16% |
| Balance sheet total | € 430,865 | € 471,648 | € 446,418 | € 424,205 | ▼ 5% |
Key figures of ALVERP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ALVERP?
What happened at ALVERP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 25,159 (▲ 198% vs 2023). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,736 profit in 2021 to € 25,159 profit in 2024.
Paid € 44,819 in corporate taxes since 2021.
Best year ever: 2024, with € 25,159 profit.
Paid out € 2,994 in dividends to the owners in total.
A new publication or filing at ALVERP? We notify you, reason included.
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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 2024 annual accounts
Peter Verhaert
Director
Establishments
Establishment units
Physical locations of this company
Koningslaan 98 box 0041
8300 Knokke-Heist
van Vrieselelaan 4
2520 Ranst
Active since 22 September 1989
Koningslaan 98 B 0041
8300 Knokke-Heist
Active since 5 December 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0438.399.616
- VAT number
- BE 0438.399.616
- Registered office
- Koningslaan 98 bus 0041, 8300 Knokke-Heist
- Names & denominations
- ALVERP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 1989
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders
Boekhouders en boekhouders-fiscalisten