Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALITAL from Flémalle, company number BE0479017771, closed financial year 2025 with a result of € 18,498 after tax. For that financial year ALITAL recorded a gross margin of € 38,665 and equity of € 10,691. Compared with financial year 2024, the result moved from € 10,888 to € 18,498. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 10,691
▲ € 18,498 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,498
▲ 70% vs 2024
Profit after tax over the fiscal year.
€ 6,253
▲ 55% 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 € -7,909.
People and assets in 2025
€ 12,448
▼ 25% 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.
€ 1,000
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 18,770
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,061
▼ 70% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 57,546 | € 42,897 | € 39,819 | € 38,665 | ▼ 3% |
| Profit after taxes | € 6,323 | € 11,675 | € 10,888 | € 18,498 | ▲ 70% |
| Equity | € -30,370 | € -18,695 | € -7,807 | € 10,691 | ▲ € 18,498 |
| Total debts | € 149,637 | € 131,640 | € 102,126 | € 76,775 | ▼ 25% |
| Cash | € 2,419 | € 2,921 | € 4,032 | € 6,253 | ▲ 55% |
| Retained profit | € -48,970 | € -37,295 | € -26,407 | € -7,909 | ▲ € 18,498 |
| Balance sheet total | € 119,267 | € 112,945 | € 94,319 | € 87,466 | ▼ 7% |
Key figures of ALITAL, 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 ALITAL?
What happened at ALITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,498 (▲ 70% vs 2024). filed late Source: NBB ↗
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,323 profit in 2022 to € 18,498 profit in 2025.
Paid € 9,047 in corporate taxes since 2022.
Best year ever: 2025, with € 18,498 profit.
Establishments
Establishment units
Physical locations of this company
Parc Industriel 14
4400 Flémalle
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
- 0479.017.771
- VAT number
- BE 0479.017.771
- Registered office
- Parc Industriel 14, 4400 Flémalle
- Names & denominations
- ALITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2002
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.