Financials
Financial year 2025
ALU - TOOLS from Temse, company number BE0441825003, closed financial year 2025 with a result of € 40,976 after tax. For that financial year ALU - TOOLS recorded a gross margin of € 139,298 and equity of € 347,930. Compared with financial year 2024, the result moved from € 3,961 to € 40,976. Profitable, and profit is growing. 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 March 19, 2026.
€ 347,930
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,976
▲ € 37,015 vs 2024
Profit after tax over the fiscal year.
€ 79,117
▲ € 78,354 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 60,497
▲ 11% 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.
€ 18,818
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,371
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,745
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,093 | € 54,086 | € 83,508 | € 139,298 | ▲ 67% |
| Profit after taxes | € 28,576 | € -31,001 | € 3,961 | € 40,976 | ▲ € 37,015 |
| Equity | € 334,827 | € 303,826 | € 307,787 | € 347,930 | ▲ 13% |
| Total debts | € 87,709 | € 84,898 | € 56,126 | € 44,897 | ▼ 20% |
| Cash | € 31,487 | € 62,598 | € 763 | € 79,117 | ▲ € 78,354 |
| Land & buildings | € 251,782 | € 251,782 | € 251,782 | € 251,782 | |
| Retained profit | € 66,656 | € 35,655 | € 39,616 | € 79,759 | ▲ 101% |
| Dividend | € 1,600 | € 0 | € 0 | € 833 | |
| Bank debt | € 58,012 | € 46,890 | € 11,019 | € 0 | ▼ 100% |
| Balance sheet total | € 422,536 | € 388,724 | € 363,913 | € 392,827 | ▲ 8% |
Key figures of ALU - TOOLS, 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 ALU - TOOLS?
What happened at ALU - TOOLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,976 (▲ € 37,015 vs 2024). Source: NBB ↗
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,576 profit in 2022 to € 40,976 profit in 2025.
Paid € 17,919 in corporate taxes since 2022.
Best year ever: 2025, with € 40,976 profit.
Paid out € 2,433 in dividends to the owners in total.
Management
Behind ALU - TOOLS is Marcel Pharazyn.
Directors
According to the 2025 annual accounts
Marcel Pharazyn
Director
Establishments
Establishment units
Physical locations of this company
Duitslandstraat 15
9140 Temse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.825.003
- VAT number
- BE 0441.825.003
- Registered office
- Duitslandstraat 15, 9140 Temse
- Names & denominations
- ALU - TOOLS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 1990
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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