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 46 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ALICIA & CO from Schaarbeek, company number BE0521707471, closed financial year 2024 with a result of € 355 after tax. For that financial year ALICIA & CO recorded a gross margin of € 88,568 and equity of € 39,354. Compared with financial year 2023, the result moved from € 43,123 to € 355. The company is profitable. 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 September 30, 2025.
€ 39,354
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 355
▼ 99% vs 2023
Profit after tax over the fiscal year.
€ 6,665
▼ 72% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 20,754.
People and assets in 2024
€ 57,885
▼ 26% 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.
€ 858
▼ 89% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 627,165
▲ € 619,823 vs 2023
€ 20,651 is repaid this year. At this pace the long-term loan is gone in ≈ 30 years.
€ 1,741
▼ 58% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 16,432
▼ 51% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 38,900 | € 62,906 | € 149,180 | € 88,568 | ▼ 41% |
| Profit after taxes | € -14,588 | € 1,562 | € 43,123 | € 355 | ▼ 99% |
| Equity | € -5,685 | € -4,123 | € 38,999 | € 39,354 | ▲ 1% |
| Total debts | € 62,978 | € 38,425 | € 52,232 | € 694,445 | ▲ € 642,213 |
| Cash | € 4,402 | € 1,130 | € 23,455 | € 6,665 | ▼ 72% |
| Land & buildings | - | - | - | € 689,371 | |
| Retained profit | € -24,285 | € -22,723 | € 20,399 | € 20,754 | ▲ 2% |
| Bank debt | € 43,985 | € 25,434 | € 7,342 | € 627,165 | ▲ € 619,823 |
| Balance sheet total | € 57,293 | € 34,302 | € 91,232 | € 733,799 | ▲ € 642,568 |
Key figures of ALICIA & CO, 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 ALICIA & CO?
What happened at ALICIA & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 355 (▼ 99% vs 2023). filed late Source: NBB ↗
- Luis Anibal PILLAJO ROLDAN became a director. NBB
- New establishment in Anderlecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,588 loss in 2021 to € 355 profit in 2024.
Paid € 1,571 in corporate taxes since 2021.
Best year ever: 2023, with € 43,123 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
Management
Behind ALICIA & CO is Luis Anibal PILLAJO ROLDAN.
Directors
According to the 2024 annual accounts
Luis Anibal PILLAJO ROLDAN
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Philomènestraat 79B
1030 Schaarbeek
Ropsy Chaudronstraat 24
1070 Anderlecht
Active since 12 April 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
- 0521.707.471
- VAT number
- BE 0521.707.471
- Registered office
- Philomènestraat 79B, 1030 Schaarbeek
- Names & denominations
- ALICIA & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2013
- Peppol
- Active · Active since 28 Dec 2025
- Activities · NACE
Verhuisactiviteiten
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)