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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALCAB from Sint-Jans-Molenbeek, company number BE0464378293, closed financial year 2025 with a result of € -3,541 after tax. For that financial year ALCAB recorded a gross margin of € -3,183 and equity of € 7,128. Compared with financial year 2024, the result moved from € 2,969 to € -3,541. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 7,128
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,541
▼ still € 2,969 profit in 2024
Profit after tax over the fiscal year.
€ 7,918
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,464.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,488
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,154
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 104,130 | - | |
| Gross margin | € 2,749 | € 5,836 | € 3,288 | € -3,183 | ▼ € 6,471 |
| Profit after taxes | € 2,304 | € 5,391 | € 2,969 | € -3,541 | ▼ € 6,511 |
| Equity | € 2,309 | € 7,700 | € 10,669 | € 7,128 | ▼ 33% |
| Total debts | € 15,668 | € 8,494 | € 15,138 | € 13,240 | ▼ 13% |
| Cash | € 8,336 | € 7,713 | € 12,400 | € 7,918 | ▼ 36% |
| Retained profit | € -16,283 | € -10,892 | € -7,923 | € -11,464 | ▼ € 3,541 |
| Balance sheet total | € 17,976 | € 16,194 | € 25,807 | € 20,368 | ▼ 21% |
Key figures of ALCAB, 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 ALCAB?
What happened at ALCAB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,541 (▼ € 6,511 vs 2024). Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,304 profit in 2022 to € 3,541 loss in 2025.
Best year ever: 2023, with € 5,391 profit.
Establishments
Establishment units
Physical locations of this company
Gentsesteenweg 184
1080 Sint-Jans-Molenbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.378.293
- VAT number
- BE 0464.378.293
- Registered office
- Gentsesteenweg 184, 1080 Sint-Jans-Molenbeek
- Names & denominations
- ALCAB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 1998
- Peppol
- Active · Active since 19 Mar 2025
- Activities · NACE
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