Financials
Financial year 2025
AL-BORENO from Tessenderlo, company number BE0461189567, closed financial year 2025 with a result of € 334,192 after tax. For that financial year AL-BORENO recorded a gross margin of € 534,447 and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 137,460 to € 334,192. 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 August 14, 2026.
€ 2.5 million
▲ 103% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 334,192
▲ 143% vs 2024
Profit after tax over the fiscal year.
€ 174,977
▲ 11% 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 € 1.4 million.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 38,378
▲ 16% vs 2024
€ 38,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 56,041
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 407,077
▼ 9% vs 2024
Loans from banks and other lenders, long and short.
€ 9,513
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 109,719
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 457,024 | € 315,883 | € 265,469 | € 534,447 | ▲ 101% |
| Profit after taxes | € 209,383 | € 139,969 | € 137,460 | € 334,192 | ▲ 143% |
| Equity | € 993,386 | € 1,111,894 | € 1,249,354 | € 2,535,105 | ▲ 103% |
| Total debts | € 592,406 | € 629,167 | € 620,059 | € 538,574 | ▼ 13% |
| Cash | € 155,140 | € 148,475 | € 158,183 | € 174,977 | ▲ 11% |
| Land & buildings | € 501,952 | € 462,440 | € 440,259 | € 1,369,637 | ▲ 211% |
| Retained profit | € 760,086 | € 878,594 | € 1,016,054 | € 1,350,246 | ▲ 33% |
| Dividend | € 0 | € 21,461 | € 0 | € 0 | |
| Bank debt | € 387,885 | € 431,735 | € 445,031 | € 407,077 | ▼ 9% |
| Balance sheet total | € 1,635,432 | € 1,786,882 | € 1,911,416 | € 3,111,863 | ▲ 63% |
| Employees (FTE) | 1.3 | 1 | 1 | 1 |
Key figures of AL-BORENO, 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 AL-BORENO?
What happened at AL-BORENO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 334,192 (▲ 143% vs 2024). filed late Source: NBB ↗
- New establishment in Tessenderlo. KBO
- Start of the company according to the CBE. KBO
In short
From € 209,383 profit in 2022 to € 334,192 profit in 2025.
Paid € 344,584 in corporate taxes since 2022.
Best year ever: 2025, with € 334,192 profit.
On average € 534,400 of value added per employee in 2025.
Management
The stake of HD dak comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AL-BORENOBehind AL-BORENO are Davy Hollandts and Christel Hollandts. The shares are held by HD dak (100%).
Establishments
Establishment units
Physical locations of this company
Geenrode 1616
3980 Tessenderlo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.189.567
- VAT number
- BE 0461.189.567
- Registered office
- Geenrode 1616, 3980 Tessenderlo
- Names & denominations
- AL-BORENO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 1997
- Peppol
- Active · Active since 9 May 2025
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment