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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ALEX76 from Mortsel, company number BE0502927776, closed financial year 2024 with a result of € 3,807 after tax. For that financial year ALEX76 recorded a gross margin of € 175,946 and equity of € -59,686. Compared with financial year 2023, the result moved from € -15,357 to € 3,807. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 27, 2025.
€ -59,686
▲ € 3,807 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,807
▲ still € 15,357 loss in 2023
Profit after tax over the fiscal year.
€ 42,162
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -78,286.
People and assets in 2024
€ 144,176
▼ 1% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 96,803
▲ € 95,512 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 60,596
▲ 160% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 120,128
▲ 160% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 144,443 | € 138,772 | € 153,741 | € 175,946 | ▲ 14% |
| Profit after taxes | € 8,061 | € -35,994 | € -15,357 | € 3,807 | ▲ € 19,164 |
| Equity | € -12,142 | € -48,135 | € -63,493 | € -59,686 | ▲ € 3,807 |
| Total debts | € 116,796 | € 117,979 | € 115,443 | € 242,041 | ▲ 110% |
| Cash | € 15,412 | - | - | € 42,162 | |
| Land & buildings | - | € 7,052 | - | - | |
| Retained profit | € -30,742 | € -66,735 | € -82,093 | € -78,286 | ▲ € 3,807 |
| Bank debt | € 6,751 | € 479 | € 36,544 | € 0 | ▼ 100% |
| Balance sheet total | € 104,654 | € 69,843 | € 51,950 | € 182,355 | ▲ 251% |
Key figures of ALEX76, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ALEX76?
What happened at ALEX76 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,807. filed late Source: NBB ↗
- New establishment in Mortsel. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,061 profit in 2021 to € 3,807 profit in 2024.
Paid € 2,215 in corporate taxes since 2021.
Best year ever: 2021, with € 8,061 profit.
Establishments
Establishment units
Physical locations of this company
Gemeenteplein 8
2640 Mortsel
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
- 0502.927.776
- VAT number
- BE 0502.927.776
- Registered office
- Gemeenteplein 8, 2640 Mortsel
- Names & denominations
- ALEX76
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2013
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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