Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALCIS MANAGEMENT from Verviers, company number BE0544855334, closed financial year 2025 with a result of € -9,252 after tax. For that financial year ALCIS MANAGEMENT recorded revenue of € 1.9 million and equity of € 95,426. Compared with financial year 2024, the result moved from € -6,203 to € -9,252. 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 August 31, 2026.
€ 95,426
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,252
▼ 49 % more loss than in 2024
Profit after tax over the fiscal year.
€ 61,633
▲ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -54,574.
People and assets in 2025
4.5
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 210,673
▲ 8% vs 2024
€ 46,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,070
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 202,345
▼ 18% vs 2024
€ 46,665 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 181,031
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,261
▲ 24% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 1,846,414 | € 1,948,608 | ▲ 6% |
| Gross margin | € 83,088 | € 153,577 | € 261,552 | € 291,972 | ▲ 12% |
| Profit after taxes | € 49,885 | € -83,084 | € -6,203 | € -9,252 | ▼ € 3,048 |
| Equity | € 193,966 | € 110,882 | € 104,678 | € 95,426 | ▼ 9% |
| Total debts | € 658,796 | € 665,055 | € 447,056 | € 412,194 | ▼ 8% |
| Cash | € 202,684 | € 109,090 | € 42,987 | € 61,633 | ▲ 43% |
| Retained profit | € 43,966 | € -39,118 | € -45,322 | € -54,574 | ▼ € 9,252 |
| Bank debt | € 0 | € 310,755 | € 247,254 | € 202,345 | ▼ 18% |
| Balance sheet total | € 852,762 | € 775,937 | € 551,733 | € 507,620 | ▼ 8% |
| Employees (FTE) | 6.6 | 5.1 | 5.6 | 4.5 | ▼ 1.1 |
Key figures of ALCIS MANAGEMENT, 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 ALCIS MANAGEMENT?
What happened at ALCIS MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,252. filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,885 profit in 2022 to € 9,252 loss in 2025.
Paid € 17,902 in corporate taxes since 2022.
Best year ever: 2022, with € 49,885 profit.
On average € 64,900 of value added per employee in 2025.
A new publication or filing at ALCIS MANAGEMENT? We notify you, reason included.
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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
Pont Saint-Laurent 6
4800 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0544.855.334
- VAT number
- BE 0544.855.334
- Registered office
- Pont Saint-Laurent 6, 4800 Verviers
- Names & denominations
- ALCIS MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2014
- Peppol
- Active · Active since 14 Aug 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Overige detailhandel in voedingsmiddelen, neg
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
Detailhandel in wijnen en geestrijke dranken
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in tabaksproducten
Detailhandel in groenten en fruit