Financials
Financial year 2025
ALIFRAN from Charleroi, company number BE0448738826, closed financial year 2025 with a result of € 16,176 after tax. For that financial year ALIFRAN recorded a gross margin of € 23,841 and equity of € 58,715. Compared with financial year 2024, the result moved from € -11,286 to € 16,176. 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 June 18, 2026.
€ 58,715
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,176
▲ still € 11,286 loss in 2024
Profit after tax over the fiscal year.
€ 63,555
▲ 53% 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 € -45,445.
Debts at end 2025
€ 28,080
▼ 41% vs 2024
Loans from banks and other lenders, long and short.
€ 596
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,867
▲ € 2,798 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 84,937 | € 14,141 | € -697 | € 23,841 | ▲ € 24,538 |
| Profit after taxes | € 18,888 | € -9,437 | € -11,286 | € 16,176 | ▲ € 27,462 |
| Equity | € 63,262 | € 53,825 | € 42,539 | € 58,715 | ▲ 38% |
| Total debts | € 101,059 | € 82,791 | € 51,902 | € 34,463 | ▼ 34% |
| Cash | € 109,708 | € 60,322 | € 41,490 | € 63,555 | ▲ 53% |
| Retained profit | € -40,898 | € -50,335 | € -61,621 | € -45,445 | ▲ € 16,176 |
| Bank debt | € 88,306 | € 69,623 | € 47,387 | € 28,080 | ▼ 41% |
| Balance sheet total | € 164,321 | € 136,616 | € 94,441 | € 93,178 | ▼ 1% |
Key figures of ALIFRAN, 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 ALIFRAN?
What happened at ALIFRAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,176. Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,888 profit in 2022 to € 16,176 profit in 2025.
Paid € 1,509 in corporate taxes since 2022.
Best year ever: 2022, with € 18,888 profit.
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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
Behind ALIFRAN are Carine ROMAN, Evelyne ROMAN and Guy PEREMANS. Evelyne ROMAN is also behind Rominvest.
Directors
According to the 2025 annual accounts
Carine ROMAN
Director
Guy PEREMANS
Managing director
Establishments
Establishment units
Physical locations of this company
Rue Joseph Stranard 17
6041 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.738.826
- VAT number
- BE 0448.738.826
- Registered office
- Rue Joseph Stranard 17, 6041 Charleroi
- Names & denominations
- ALIFRAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 1992
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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