Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALCATAN from Brasschaat, company number BE0472118202, closed financial year 2025 with a result of € 175,177 after tax. For that financial year ALCATAN recorded a gross margin of € 461,810 and equity of € 2.6 million. Compared with financial year 2024, the result moved from € -60,166 to € 175,177. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 2, 2026.
€ 2.6 million
▼ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 175,177
▲ still € 60,166 loss in 2024
Profit after tax over the fiscal year.
€ 13,929
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 970,413 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 398,526
▲ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.4 million
▼ 2% vs 2024
€ 223,524 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 21,036
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,078
▲ 22% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 707,534 | € 367,440 | € 247,354 | € 461,810 | ▲ 87% |
| Profit after taxes | € 386,793 | € -264,565 | € -60,166 | € 175,177 | ▲ € 235,344 |
| Equity | € 4,530,738 | € 4,266,173 | € 4,158,683 | € 2,560,997 | ▼ 38% |
| Total debts | € 4,981,338 | € 5,878,512 | € 4,813,346 | € 5,373,160 | ▲ 12% |
| Cash | € 130,173 | € 569,150 | € 52,516 | € 13,929 | ▼ 73% |
| Land & buildings | € 4,288,469 | € 4,278,456 | € 6,678,982 | € 6,670,707 | |
| Retained profit | € 2,718,288 | € 2,453,723 | € 2,346,233 | € 1,550,997 | ▼ 34% |
| Dividend | € 0 | € 0 | € 47,324 | € 970,413 | ▲ € 923,089 |
| Bank debt | € 4,347,272 | € 5,087,978 | € 3,475,796 | € 3,396,987 | ▼ 2% |
| Balance sheet total | € 9,765,563 | € 10,393,359 | € 9,407,963 | € 8,582,991 | ▼ 9% |
Key figures of ALCATAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to ALCATAN?
What happened at ALCATAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 175,177. Source: NBB ↗
- Nathan Claessens became a director. NBB
- Silvie Van De Velde became a director. NBB
- Morgane Claessens became a director. NBB
- Sienna Claessens became a director. NBB
- New establishment in Brasschaat. KBO
- Start of the company according to the CBE. KBO
- Carlo Claessens became a director. NBB
In short
From € 386,793 profit in 2022 to € 175,177 profit in 2025.
Paid € 39,105 in corporate taxes since 2022.
Best year ever: 2022, with € 386,793 profit.
Paid out € 1 million 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 ALCATAN are Carlo Claessens, Morgane Claessens, Sienna Claessens, Nathan Claessens and Silvie Van De Velde. Carlo Claessens is also behind FLEXINECT, WIISH and Smart Wine Invest. Sienna Claessens is also behind NATALLO.
Directors
According to the 2025 annual accounts
since 2000
Morgane Claessens
Director
since 2022
since 2022
Nathan Claessens
Director
since 2023
Silvie Van De Velde
Director
since 2023
Establishments
Establishment units
Physical locations of this company
De Wandeleerlei 1B
2930 Brasschaat
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
- 0472.118.202
- VAT number
- BE 0472.118.202
- Registered office
- De Wandeleerlei 1B, 2930 Brasschaat
- Names & denominations
- ALCATAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2000
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings