Financials
Financial year 2025
ALCASTUC from Assenede, company number BE0472399797, closed financial year 2025 with a result of € 2,638 after tax. For that financial year ALCASTUC recorded a gross margin of € 44,883 and equity of € 350,509. Compared with financial year 2024, the result moved from € 31,649 to € 2,638. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 350,509
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,638
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 8,558
▼ 54% 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 € 143,429.
People and assets in 2025
€ 41,231
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 144,017
▼ 14% vs 2024
€ 18,745 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 14,936
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,434
▲ € 6,407 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,956 | € 22,518 | € 66,436 | € 44,883 | ▼ 32% |
| Profit after taxes | € 7,195 | € -3,171 | € 31,649 | € 2,638 | ▼ 92% |
| Equity | € 319,393 | € 316,222 | € 347,871 | € 350,509 | ▲ 1% |
| Total debts | € 186,864 | € 185,110 | € 197,589 | € 165,388 | ▼ 16% |
| Cash | € 42,025 | € 52,583 | € 18,659 | € 8,558 | ▼ 54% |
| Land & buildings | € 269,606 | € 259,523 | € 249,650 | € 239,778 | ▼ 4% |
| Retained profit | € 112,313 | € 109,142 | € 140,791 | € 143,429 | ▲ 2% |
| Bank debt | € 151,392 | € 143,715 | € 167,440 | € 144,017 | ▼ 14% |
| Balance sheet total | € 506,257 | € 501,332 | € 545,461 | € 515,897 | ▼ 5% |
Key figures of ALCASTUC, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ALCASTUC?
What happened at ALCASTUC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,638 (▼ 92% vs 2024). Source: NBB ↗
- Pascal Lippens became a director. NBB
- New establishment in Assenede. KBO
- Patrick Lippens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,195 profit in 2022 to € 2,638 profit in 2025.
Paid € 15,640 in corporate taxes since 2022.
Best year ever: 2024, with € 31,649 profit.
Management
Behind ALCASTUC are Patrick Lippens and Pascal Lippens.
Directors
According to the 2025 annual accounts
Patrick Lippens
Zaakvoerder - statutair
since 2000
Pascal Lippens
Manager
since 2007
Establishments
Establishment units
Physical locations of this company
Stoepestraat 7 box M3
9960 Assenede
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0472.399.797
- VAT number
- BE 0472.399.797
- Registered office
- Stoepestraat 7 bus M3, 9960 Assenede
- Names & denominations
- ALCASTUC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2000
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Stukadoorswerk