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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALIDADE from Bastogne, company number BE0444002058, closed financial year 2025 with a result of € -10,242 after tax. For that financial year ALIDADE recorded a gross margin of € 101,698 and equity of € -216,552. Compared with financial year 2024, the result moved from € 17,883 to € -10,242. The company made a loss. 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 October 30, 2025.
€ -216,552
▼ € 10,242 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,242
▼ still € 17,883 profit in 2024
Profit after tax over the fiscal year.
€ 41,223
▲ € 36,550 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -309,512.
People and assets in 2025
€ 37,212
▲ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 332,614
▲ 17% vs 2024
€ 86,985 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 23,573
▲ € 19,351 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,408
▼ 26% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37,374 | € 41,784 | € 99,151 | € 101,698 | ▲ 3% |
| Profit after taxes | € -20,010 | € -17,751 | € 17,883 | € -10,242 | ▼ € 28,126 |
| Equity | € -206,442 | € -224,192 | € -206,309 | € -216,552 | ▼ € 10,242 |
| Total debts | € 1,276,664 | € 1,624,286 | € 1,908,969 | € 1,894,280 | ▼ 1% |
| Cash | € 24,677 | € 3,420 | € 4,672 | € 41,223 | ▲ € 36,550 |
| Land & buildings | € 914,528 | € 1,165,854 | € 1,258,697 | € 1,336,945 | ▲ 6% |
| Retained profit | € -299,402 | € -317,153 | € -299,269 | € -309,512 | ▼ € 10,242 |
| Bank debt | € 361,394 | € 312,588 | € 284,930 | € 332,614 | ▲ 17% |
| Balance sheet total | € 1,070,222 | € 1,400,093 | € 1,702,660 | € 1,677,728 | ▼ 1% |
Key figures of ALIDADE, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to ALIDADE?
What happened at ALIDADE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,242 (▼ € 28,126 vs 2024). Source: NBB ↗
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,010 loss in 2021 to € 10,242 loss in 2025.
Best year ever: 2024, with € 17,883 profit.
Management
Behind ALIDADE is Jean-Pascal DURRE.
Directors
According to the 2025 annual accounts
Jean-Pascal DURRE
Director
Establishments
Establishment units
Physical locations of this company
Rue des Cawettes(Champs) 35
6687 Bastogne
Rue des Cawettes(Champs) 783B
6687 Bastogne
Active since 29 May 1991
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.002.058
- VAT number
- BE 0444.002.058
- Registered office
- Rue des Cawettes(Champs) 35, 6687 Bastogne
- Names & denominations
- ALIDADE · HIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 1991
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
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