Financials
Financial year 2025
Alacris from Rumst, company number BE0598727946, closed financial year 2025 with a result of € 68,876 after tax. For that financial year Alacris recorded a gross margin of € 103,359 and equity of € 69,476. Compared with financial year 2024, the result moved from € 50,826 to € 68,876. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 69,476
▲ € 68,876 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,876
▲ 36% vs 2024
Profit after tax over the fiscal year.
€ 67,783
▲ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 68,876.
People and assets in 2025
€ 1,719
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,350
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,791
▼ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 69,045 | € 113,400 | € 109,752 | € 103,359 | ▼ 6% |
| Profit after taxes | € 31,435 | € 66,724 | € 50,826 | € 68,876 | ▲ 36% |
| Equity | € 93,181 | € 124,904 | € 600 | € 69,476 | ▲ € 68,876 |
| Total debts | € 137,700 | € 136,034 | € 119,241 | € 45,003 | ▼ 62% |
| Cash | € 37,478 | € 64,143 | € 41,898 | € 67,783 | ▲ 62% |
| Land & buildings | € 144,934 | € 139,936 | € 0 | - | |
| Retained profit | € 74,581 | € 106,304 | € 0 | € 68,876 | |
| Dividend | € 25,516 | € 35,000 | € 157,130 | € 0 | ▼ 100% |
| Bank debt | € 85,390 | € 73,925 | € 53,037 | € 0 | ▼ 100% |
| Balance sheet total | € 230,881 | € 260,939 | € 119,841 | € 114,478 | ▼ 4% |
Key figures of Alacris, 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 Alacris?
What happened at Alacris in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 68,876 (▲ 36% vs 2024). Source: NBB ↗
- New establishment in Rumst. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,435 profit in 2022 to € 68,876 profit in 2025.
Paid € 77,540 in corporate taxes since 2022.
Best year ever: 2025, with € 68,876 profit.
Paid out € 217,646 in dividends to the owners in total.
Management
Behind Alacris are Ann De Prez and Bart Vanbaelen.
Directors
According to the 2025 annual accounts
Ann De Prez
Director
Bart Vanbaelen
Director
Establishments
Establishment units
Physical locations of this company
Nieuwstraat 133 box 2.01
2840 Rumst
Nieuwstraat 133 box 2/01
2840 Rumst
Active since 17 February 2015
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
- 0598.727.946
- VAT number
- BE 0598.727.946
- Registered office
- Nieuwstraat 133 bus 2.01, 2840 Rumst
- Names & denominations
- Alacris
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2015
- Peppol
- Active · Active since 13 Jun 2025
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