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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALPUB from Londerzeel, company number BE0475424813, closed financial year 2025 with a result of € 8,430 after tax. For that financial year ALPUB recorded a gross margin of € 18,828 and equity of € 96,612. Compared with financial year 2024, the result moved from € -7,244 to € 8,430. 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 January 16, 2026.
€ 96,612
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,430
▲ still € 7,244 loss in 2024
Profit after tax over the fiscal year.
€ 2,922
▼ 62% 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 € 78,012.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,566
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,412
▼ 72% vs 2024
€ 13,233 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 25,014
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,144
▼ 10% 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 | € 28,751 | € 17,194 | € 212 | € 18,828 | ▲ € 18,616 |
| Profit after taxes | € 9,252 | € 2,116 | € -7,244 | € 8,430 | ▲ € 15,673 |
| Equity | € 93,310 | € 95,426 | € 88,183 | € 96,612 | ▲ 10% |
| Total debts | € 190,654 | € 195,654 | € 185,648 | € 228,322 | ▲ 23% |
| Cash | € 19,176 | € 23,978 | € 7,607 | € 2,922 | ▼ 62% |
| Land & buildings | € 66,894 | € 44,525 | € 43,936 | € 43,347 | ▼ 1% |
| Retained profit | € 74,710 | € 76,826 | € 69,583 | € 78,012 | ▲ 12% |
| Bank debt | € 107,921 | € 84,286 | € 62,368 | € 17,412 | ▼ 72% |
| Balance sheet total | € 283,964 | € 291,080 | € 273,831 | € 324,935 | ▲ 19% |
Key figures of ALPUB, 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 ALPUB?
What happened at ALPUB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,430. Source: NBB ↗
- New establishment in Londerzeel. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,252 profit in 2022 to € 8,430 profit in 2025.
Paid € 10,044 in corporate taxes since 2022.
Best year ever: 2022, with € 9,252 profit.
Management
Behind ALPUB is ERWIN VAN GUCHT.
Directors
According to the 2025 annual accounts
ERWIN VAN GUCHT
Director
Establishments
Establishment units
Physical locations of this company
Stationsstraat 30
1840 Londerzeel
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
- 0475.424.813
- VAT number
- BE 0475.424.813
- Registered office
- Stationsstraat 30, 1840 Londerzeel
- Names & denominations
- ALPUB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 August 2001
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
Activiteiten van reclamebureaus
Publiciteitsagentschappen
Vervaardiging van fietsen en invalidenwagens
Detailhandel in fietsen
Detailhandel in fietsen in gespecialiseerde winkels