Financials
Financial year 2025
ALIS from Tervuren, company number BE0465924751, closed financial year 2025 with a result of € 80,135 after tax. For that financial year ALIS recorded a gross margin of € 228,783 and equity of € 268,735. Compared with financial year 2024, the result moved from € 73,374 to € 80,135. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 7, 2026.
€ 268,735
▲ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,135
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 103,313
▲ 38% 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 € 240,970.
People and assets in 2025
€ 44,334
▼ 36% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 27,488
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 487,713
▼ 17% vs 2024
€ 84,462 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 9,076
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,132
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 251,133 | € 286,444 | € 227,560 | € 228,783 | ▲ 1% |
| Profit after taxes | € 36,831 | € 53,423 | € 73,374 | € 80,135 | ▲ 9% |
| Equity | € 65,069 | € 116,892 | € 188,600 | € 268,735 | ▲ 42% |
| Total debts | € 772,650 | € 690,233 | € 625,111 | € 529,642 | ▼ 15% |
| Cash | € 28,903 | € 63,247 | € 74,810 | € 103,313 | ▲ 38% |
| Land & buildings | € 686,911 | € 659,695 | € 632,479 | € 605,263 | ▼ 4% |
| Retained profit | € 37,304 | € 89,127 | € 160,835 | € 240,970 | ▲ 50% |
| Dividend | € 0 | € 1,600 | € 1,666 | € 0 | ▼ 100% |
| Bank debt | € 727,311 | € 648,068 | € 584,425 | € 487,713 | ▼ 17% |
| Balance sheet total | € 837,719 | € 807,125 | € 813,711 | € 798,377 | ▼ 2% |
Key figures of ALIS, 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 ALIS?
What happened at ALIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,135 (▲ 9% vs 2024). filed late Source: NBB ↗
- Isabelle Donny became a director. NBB
- New establishment in Tervuren. KBO
- Aldo Moreels became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 36,831 profit in 2022 to € 80,135 profit in 2025.
Paid € 54,078 in corporate taxes since 2022.
Best year ever: 2025, with € 80,135 profit.
Paid out € 3,266 in dividends to the owners in total.
Management
Behind ALIS are Isabelle Donny and Aldo Moreels .
Directors
According to the 2025 annual accounts
Isabelle Donny
Manager
since 2005
Aldo Moreels
Manager
since 1999
Establishments
Establishment units
Physical locations of this company
Hertstraat 26
3080 Tervuren
Brusselsesteenweg 10A
3080 Tervuren
Active since 14 July 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.924.751
- VAT number
- BE 0465.924.751
- Registered office
- Hertstraat 26, 3080 Tervuren
- Names & denominations
- ALIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 1999
- Peppol
- Active · Active since 16 May 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cafés en bars
Eetgelegenheden met beperkte bediening
Cafés