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 64 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ALU-GROEP from Antwerpen, company number BE0508839234, closed financial year 2024 with a result of € -26,497 after tax. For that financial year ALU-GROEP recorded a gross margin of € 99,769 and equity of € 323,086. Compared with financial year 2023, the result moved from € 43,190 to € -26,497. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 1, 2025.
€ 323,086
▼ 8% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,497
▼ still € 43,190 profit in 2023
Profit after tax over the fiscal year.
€ 217,396
▼ 42% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 304,486.
People and assets in 2024
€ 7,469
▲ 58% 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.
€ 99,816
▼ 37% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 135,421
▼ 19% vs 2023
Loans from banks and other lenders, long and short.
€ 407,369
▼ 11% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 153,841
▼ 5% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 1,200,279 | € 1,613,822 | - | - | |
| Gross margin | € 124,493 | € 275,392 | € 151,237 | € 99,769 | ▼ 34% |
| Profit after taxes | € 45,442 | € 136,560 | € 43,190 | € -26,497 | ▼ € 69,687 |
| Equity | € 170,419 | € 306,979 | € 350,169 | € 323,086 | ▼ 8% |
| Total debts | € 672,153 | € 956,618 | € 928,091 | € 834,620 | ▼ 10% |
| Cash | € 251,154 | € 181,320 | € 374,129 | € 217,396 | ▼ 42% |
| Land & buildings | € 368,836 | € 627,669 | € 604,485 | € 581,302 | ▼ 4% |
| Retained profit | € 151,819 | € 288,379 | € 331,569 | € 304,486 | ▼ 8% |
| Bank debt | € 234,671 | € 201,071 | € 167,471 | € 135,421 | ▼ 19% |
| Balance sheet total | € 842,572 | € 1,263,597 | € 1,278,260 | € 1,157,705 | ▼ 9% |
Key figures of ALU-GROEP, 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 ALU-GROEP?
What happened at ALU-GROEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 26,497 (▼ € 69,687 vs 2023). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,442 profit in 2021 to € 26,497 loss in 2024.
Paid € 134,866 in corporate taxes since 2021.
Best year ever: 2022, with € 136,560 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Lange Leemstraat 346
2018 Antwerpen
Lange Leemstraat 346-354
2018 Antwerpen
Active since 2 January 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0508.839.234
- VAT number
- BE 0508.839.234
- Registered office
- Lange Leemstraat 346, 2018 Antwerpen
- Names & denominations
- ALU-GROEP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 January 2013
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
Groothandel in gereedschapswerktuigen
Groothandel in overige bouwmaterialen
Groothandel in bouwmaterialen, algemeen assortiment
Detailhandel in verf en verfwaren
Detailhandel in parket-, laminaat- en kurkvloeren
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)