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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Alverpa from Turnhout, company number BE0550897543, closed financial year 2025 with a result of € 10,893 after tax. For that financial year Alverpa recorded a gross margin of € 198,147 and equity of € 37,436. Compared with financial year 2024, the result moved from € 32,032 to € 10,893. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 37,436
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,893
▼ 66% vs 2024
Profit after tax over the fiscal year.
€ 25,555
▲ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,000 paid out
92 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 151,672
▲ 9% 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.
€ 47,464
▲ 67% vs 2024
Of which on lease € 19,896.
Debts at end 2025
€ 47,960
▲ 22% vs 2024
€ 16,540 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 27,238
▲ 292% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,344
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 185,998 | € 192,938 | € 198,963 | € 198,147 | |
| Profit after taxes | € 38,398 | € 24,134 | € 32,032 | € 10,893 | ▼ 66% |
| Equity | € -19,624 | € 4,510 | € 36,542 | € 37,436 | ▲ 2% |
| Total debts | € 122,345 | € 78,421 | € 74,235 | € 112,492 | ▲ 52% |
| Cash | € 59,698 | € 23,576 | € 18,867 | € 25,555 | ▲ 35% |
| Retained profit | € -38,224 | € -14,090 | € 17,942 | € 18,836 | ▲ 5% |
| Dividend | € 0 | € 0 | € 0 | € 10,000 | |
| Bank debt | € 60,170 | € 40,000 | € 39,473 | € 47,960 | ▲ 22% |
| Balance sheet total | € 102,720 | € 82,931 | € 110,777 | € 149,927 | ▲ 35% |
Key figures of Alverpa, 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 Alverpa?
What happened at Alverpa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,893 (▼ 66% vs 2024). Source: NBB ↗
- New establishment in Turnhout. KBO
- Paul Jules Versteylen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 38,398 profit in 2022 to € 10,893 profit in 2025.
Paid € 263 in corporate taxes since 2022.
Best year ever: 2022, with € 38,398 profit.
Paid out € 10,000 in dividends to the owners in total.
Management
Behind Alverpa is Paul Jules Versteylen.
Directors
According to the 2025 annual accounts
Paul Jules Versteylen
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Grote Markt 60
2300 Turnhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0550.897.543
- VAT number
- BE 0550.897.543
- Registered office
- Grote Markt 60, 2300 Turnhout
- Names & denominations
- Alverpa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 2014
- Peppol
- Active · Active since 16 May 2025
- Activities · NACE
Cafés en bars