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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALREGUI from Büllingen, company number BE0458625106, closed financial year 2025 with a result of € -21,741 after tax. For that financial year ALREGUI recorded a gross margin of € 100,103 and equity of € 60,874. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 15, 2026.
€ 60,874
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,741
Profit after tax over the fiscal year.
€ 3,067
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 53,437.
People and assets in 2025
€ 223,646
Of which on lease € 16,338.
Debts at end 2025
€ 105,335
€ 46,660 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 14,223
Supplier invoices still open on the last day of the fiscal year.
What happened to ALREGUI?
What happened at ALREGUI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,741. filed late Source: NBB ↗
- New establishment in Büllingen. KBO
- Start of the company according to the CBE. KBO
Management
Behind ALREGUI are Joseph Scholzen, Freddy Scholzen, Armin Goenen, Simone Theissen, Elena Theissen and Benjamin Els.
Directors
According to the 2025 annual accounts
Joseph Scholzen
Director
Freddy Scholzen
Director
Armin Goenen
Director
Simone Theissen
Director
Elena Theissen
Director
Benjamin Els
Director
Establishments
Establishment units
Physical locations of this company
Krewinkel 60
4760 Büllingen
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
- 0458.625.106
- VAT number
- BE 0458.625.106
- Registered office
- Krewinkel 60, 4760 Büllingen
- Names & denominations
- ALREGUI
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 9 August 1996
- Peppol
- Active · Active since 20 Mar 2024
- Activities · NACE
Verhuur en lease van landbouwmachines en -werktuigen
Verhuur van landbouwmachines en -werktuigen
Landschapsverzorging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken