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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALAIN LETELLIER from Sambreville, company number BE0464542995, closed financial year 2025 with a result of € -10,172 after tax. For that financial year ALAIN LETELLIER recorded a gross margin of € -7,817 and equity of € -42,457. Compared with financial year 2024, the result moved from € -8,045 to € -10,172. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ -42,457
▼ € 10,172 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,172
▼ 26 % more loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -53,217.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 2,467
▼ 67% vs 2024
Loans from banks and other lenders, long and short.
€ 3,037
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 501
▼ 26% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -7,735 | € -3,018 | € -3,817 | € -7,817 | ▼ € 4,000 |
| Profit after taxes | € -10,258 | € -5,855 | € -8,045 | € -10,172 | ▼ € 2,127 |
| Equity | € -18,385 | € -24,240 | € -32,285 | € -42,457 | ▼ € 10,172 |
| Total debts | € 21,606 | € 26,914 | € 36,503 | € 43,350 | ▲ 19% |
| Cash | € 1,246 | € 722 | € 1,293 | - | |
| Retained profit | € -29,145 | € -35,000 | € -43,045 | € -53,217 | ▼ € 10,172 |
| Bank debt | € 5,672 | € 5,927 | € 7,434 | € 2,467 | ▼ 67% |
| Balance sheet total | € 3,221 | € 2,675 | € 4,218 | € 893 | ▼ 79% |
Key figures of ALAIN LETELLIER, 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 ALAIN LETELLIER?
What happened at ALAIN LETELLIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,172. Source: NBB ↗
- ALAIN LETELLIER became a director. NBB
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,258 loss in 2022 to € 10,172 loss in 2025.
Paid € 676 in corporate taxes since 2022.
Management
Behind ALAIN LETELLIER is ALAIN LETELLIER.
Directors
According to the 2025 annual accounts
ALAIN LETELLIER
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Rue de la Duve(VEL) 21
5060 Sambreville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.542.995
- VAT number
- BE 0464.542.995
- Registered office
- Rue de la Duve(VEL) 21, 5060 Sambreville
- Names & denominations
- ALAIN LETELLIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 1998
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouwrijp maken van terreinen
Overige reiniging van gebouwen; industriële reiniging
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
Bouw van autowegen en andere wegen
Overige gespecialiseerde bouwactiviteiten, neg
Industriële reiniging
Overige gespecialiseerde werkzaamheden in de bouw
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