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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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALITHEA from Grimbergen, company number BE0462999608, closed financial year 2025 with a result of € 3,832 after tax. For that financial year ALITHEA recorded a gross margin of € 4,464 and equity of € 166,189. Compared with financial year 2024, the result moved from € 5,727 to € 3,832. The company is profitable. 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 27, 2026.
€ 166,189
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,832
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 9,145
▼ 67% 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 € 146,189.
People and assets in 2025
€ 1,778
▼ 20% 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.
€ 152
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 56,341 | € 22,377 | € 8,063 | € 4,464 | ▼ 45% |
| Profit after taxes | € 38,174 | € 12,515 | € 5,727 | € 3,832 | ▼ 33% |
| Equity | € 158,952 | € 156,630 | € 162,357 | € 166,189 | ▲ 2% |
| Total debts | € 46,520 | € 19,437 | € 4,435 | € 62,917 | ▲ € 58,482 |
| Cash | € 189,284 | € 59,002 | € 27,679 | € 9,145 | ▼ 67% |
| Retained profit | € 138,952 | € 136,630 | € 142,357 | € 146,189 | ▲ 3% |
| Dividend | € 29,672 | € 14,837 | € 0 | € 0 | |
| Balance sheet total | € 205,473 | € 176,067 | € 166,792 | € 229,106 | ▲ 37% |
Key figures of ALITHEA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ALITHEA?
What happened at ALITHEA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,832 (▼ 33% vs 2024). Source: NBB ↗
- Pierre Demaerel became a director. NBB
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
- Anne Bossens became a director. NBB
In short
From € 38,174 profit in 2022 to € 3,832 profit in 2025.
Paid € 27,911 in corporate taxes since 2022.
Best year ever: 2022, with € 38,174 profit.
Paid out € 44,509 in dividends to the owners in total.
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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 ALITHEA are Anne Bossens and Pierre Demaerel. Pierre Demaerel is also behind BROUWERIJ FRANK BOON, EXPRESS SOLUTIONS, BGF Management, Belgian Growth Fund I and BRF Management.
Directors
According to the 2025 annual accounts
Anne Bossens
Director
since 1998
Pierre Demaerel
Director
Also active at: BROUWERIJ FRANK BOON, EXPRESS SOLUTIONS, BGF Management, Belgian Growth Fund I, BRF Management, BGF II Management
since 2015
Establishments
Establishment units
Physical locations of this company
Grimbergsesteenweg 15
1850 Grimbergen
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
- 0462.999.608
- VAT number
- BE 0462.999.608
- Registered office
- Grimbergsesteenweg 15, 1850 Grimbergen
- Names & denominations
- ALITHEA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 1998
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
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