Financials
Financial year 2025
Alcatraz from Middelkerke, company number BE0643727731, closed financial year 2025 with a result of € 325,383 after tax. For that financial year Alcatraz recorded a gross margin of € 12,822 and equity of € 931,397. Compared with financial year 2024, the result moved from € 111,816 to € 325,383. 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 September 4, 2026.
€ 931,397
▲ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 325,383
▲ 191% vs 2024
Profit after tax over the fiscal year.
€ 29,779
▼ 46% 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 € 919,197.
People and assets in 2025
€ 20,156
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 109,401
▼ 39% vs 2024
€ 72,500 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 199,283
▲ € 192,705 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,195
▼ 83% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,455 | € 218,239 | € 176,906 | € 12,822 | ▼ 93% |
| Profit after taxes | € 223,972 | € 199,508 | € 111,816 | € 325,383 | ▲ 191% |
| Equity | € 294,690 | € 494,198 | € 606,014 | € 931,397 | ▲ 54% |
| Total debts | € 387,198 | € 324,756 | € 334,750 | € 326,879 | ▼ 2% |
| Cash | € 50,660 | € 213,783 | € 55,458 | € 29,779 | ▼ 46% |
| Retained profit | € 282,490 | € 481,998 | € 593,814 | € 919,197 | ▲ 55% |
| Bank debt | € 316,847 | € 249,327 | € 180,201 | € 109,401 | ▼ 39% |
| Balance sheet total | € 681,887 | € 818,954 | € 940,764 | € 1,258,276 | ▲ 34% |
Key figures of Alcatraz, 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 Alcatraz?
What happened at Alcatraz in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 325,383 (▲ 191% vs 2024). filed late Source: NBB ↗
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 223,972 profit in 2022 to € 325,383 profit in 2025.
Paid € 205,545 in corporate taxes since 2022.
Best year ever: 2025, with € 325,383 profit.
A new publication or filing at Alcatraz? 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
Management
Behind Alcatraz are Nathalie Van Den Berghe and Pieterjan Deprez. It owns 100% of Norm Adrem itself.
Directors
According to the 2025 annual accounts
Nathalie Van Den Berghe
Director
Establishments
Establishment units
Physical locations of this company
Westendelaan 100 box F0104
8430 Middelkerke
Westendelaan 100 box f104
8430 Middelkerke
Active since 1 April 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0643.727.731
- VAT number
- BE 0643.727.731
- Registered office
- Westendelaan 100 bus F0104, 8430 Middelkerke
- Names & denominations
- Alcatraz
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2015
- Peppol
- Active · Active since 24 Sept 2025
- Activities · NACE
Overige sportactiviteiten, neg