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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALRODIS from Geer, company number BE0656834114, closed financial year 2025 with a result of € -18,484 after tax. For that financial year ALRODIS recorded a gross margin of € 115,588 and equity of € -38,200. Compared with financial year 2024, the result moved from € -40,486 to € -18,484. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ -38,200
▼ € 18,484 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,484
▲ 54 % less loss than in 2024
Profit after tax over the fiscal year.
€ 19,726
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -58,200.
People and assets in 2025
€ 91,520
▲ 2% 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.
€ 490
▼ 77% 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.
€ 170,043
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,146
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 191,358 | € 144,513 | € 76,595 | € 115,588 | ▲ 51% |
| Profit after taxes | € 15,745 | € 7,705 | € -40,486 | € -18,484 | ▲ € 22,002 |
| Equity | € 29,065 | € 20,770 | € -19,716 | € -38,200 | ▼ € 18,484 |
| Total debts | € 215,371 | € 190,985 | € 183,318 | € 196,489 | ▲ 7% |
| Cash | € 38,501 | € 47,353 | € 42,120 | € 19,726 | ▼ 53% |
| Land & buildings | € 2,728 | € 2,274 | € 1,819 | € 1,364 | ▼ 25% |
| Retained profit | € 9,065 | € 770 | € -39,716 | € -58,200 | ▼ € 18,484 |
| Dividend | € 40,000 | € 16,000 | € 0 | € 0 | |
| Balance sheet total | € 244,436 | € 211,755 | € 163,602 | € 158,289 | ▼ 3% |
| Employees (FTE) | 5.8 | - | - | - |
Key figures of ALRODIS, 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 ALRODIS?
What happened at ALRODIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,484. filed late Source: NBB ↗
- New establishment in Ouffet. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,745 profit in 2022 to € 18,484 loss in 2025.
Paid € 17,395 in corporate taxes since 2022.
Best year ever: 2022, with € 15,745 profit.
On average € 33,000 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Rue des Peupliers(LIG) 34
4254 Geer
Rue Sauvenière 57
4590 Ouffet
Active since 19 July 2016
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
- 0656.834.114
- VAT number
- BE 0656.834.114
- Registered office
- Rue des Peupliers(LIG) 34, 4254 Geer
- Names & denominations
- ALRODIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2016
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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