Financials
Financial year 2025
ALENA from Heist-op-den-Berg, company number BE0468927494, closed financial year 2025 with a result of € 3,649 after tax. For that financial year ALENA recorded a gross margin of € 89,982 and equity of € 22,619. Compared with financial year 2024, the result moved from € 539 to € 3,649. 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 June 30, 2026.
€ 22,619
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,649
▲ € 3,111 vs 2024
Profit after tax over the fiscal year.
€ 24,091
▲ 182% 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 € 12,944.
People and assets in 2025
€ 65,469
▼ 26% 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.
€ 30,771
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 31,354
▼ 37% vs 2024
€ 14,294 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 9,185
▲ 191% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,184
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,225 | € 89,683 | € 109,619 | € 89,982 | ▼ 18% |
| Profit after taxes | € 3,211 | € -3,080 | € 539 | € 3,649 | ▲ € 3,111 |
| Equity | € 21,511 | € 18,431 | € 18,970 | € 22,619 | ▲ 19% |
| Total debts | € 92,321 | € 104,454 | € 92,342 | € 71,752 | ▼ 22% |
| Cash | € 10,596 | € 8,285 | € 8,556 | € 24,091 | ▲ 182% |
| Retained profit | € 11,835 | € 8,755 | € 9,294 | € 12,944 | ▲ 39% |
| Bank debt | € 50,150 | € 65,332 | € 49,673 | € 31,354 | ▼ 37% |
| Balance sheet total | € 113,832 | € 122,886 | € 111,312 | € 94,371 | ▼ 15% |
Key figures of ALENA, 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 ALENA?
What happened at ALENA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,649 (▲ € 3,111 vs 2024). Source: NBB ↗
- Ramona Lepere became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,211 profit in 2022 to € 3,649 profit in 2025.
Paid € 5,499 in corporate taxes since 2022.
Best year ever: 2025, with € 3,649 profit.
A new publication or filing at ALENA? We notify you, reason included.
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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 ALENA are Ramona Lepere and Glenn Lenaerts.
Directors
According to the 2025 annual accounts
Ramona Lepere
Director
since 2023
Glenn Lenaerts
Director
Establishments
Establishment units
Physical locations of this company
Brandstraat 18
2221 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0468.927.494
- VAT number
- BE 0468.927.494
- Registered office
- Brandstraat 18, 2221 Heist-op-den-Berg
- Names & denominations
- ALENA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1999
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden
Bouwen van individuele huizen
Algemene bouw van residentiële gebouwen