Financials
Financial year 2025
de AlegRia from Ternat, company number BE0476243571, closed financial year 2025 with a result of € 184,430 after tax. For that financial year de AlegRia recorded a gross margin of € 305,839 and equity of € 989,851. Compared with financial year 2024, the result moved from € 235,468 to € 184,430. 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 July 16, 2026.
€ 989,851
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 184,430
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 164,592
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 34,500 paid out
19 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 23,417
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 127,196
▼ 19% vs 2024
€ 30,254 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,568
▲ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,376
▲ 12% 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 | € 247,278 | € 224,116 | € 378,732 | € 305,839 | ▼ 19% |
| Profit after taxes | € 141,176 | € 131,765 | € 235,468 | € 184,430 | ▼ 22% |
| Equity | € 544,690 | € 676,454 | € 839,922 | € 989,851 | ▲ 18% |
| Total debts | € 311,157 | € 246,759 | € 287,311 | € 208,591 | ▼ 27% |
| Cash | € 8,982 | € 266 | € 302,113 | € 164,592 | ▼ 46% |
| Land & buildings | € 541,895 | € 540,402 | € 521,767 | € 511,056 | ▼ 2% |
| Retained profit | € 532,290 | € 664,054 | € 827,522 | € 977,451 | ▲ 18% |
| Dividend | € 41,000 | € 0 | € 72,000 | € 34,500 | ▼ 52% |
| Bank debt | € 215,446 | € 185,144 | € 157,027 | € 127,196 | ▼ 19% |
| Balance sheet total | € 869,847 | € 935,669 | € 1,136,438 | € 1,207,648 | ▲ 6% |
Key figures of de AlegRia, 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 de AlegRia?
What happened at de AlegRia in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 184,430 (▼ 22% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
- Ria Maes became a director. NBB
In short
From € 141,176 profit in 2022 to € 184,430 profit in 2025.
Paid € 326,056 in corporate taxes since 2022.
Best year ever: 2024, with € 235,468 profit.
Paid out € 147,500 in dividends to the owners in total.
Management
Behind de AlegRia is Ria Maes. Ria Maes is also behind ORGA-MED CONGRESS OFFICE.
Directors
According to the 2025 annual accounts
since 2001
Establishments
Establishment units
Physical locations of this company
Opalfeneweg 3
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0476.243.571
- VAT number
- BE 0476.243.571
- Registered office
- Opalfeneweg 3, 1740 Ternat
- Names & denominations
- de AlegRia
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2001
- Peppol
- Active · Active since 17 Jul 2026
- Activities · NACE
Organisatie van congressen en beurzen
Organisatie van salons, tentoonstellingen en beurzen