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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Busy address KBO
72 other companies have their registered office at the same address; threshold 10.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
ALICANTES INVESTISSEMENT from Tournai, company number BE0666804526, closed financial year 2025 with a result of € 4.7 million after tax. For that financial year ALICANTES INVESTISSEMENT recorded a gross margin of € -198,552 and equity of € 266.5 million. Compared with financial year 2024, the result moved from € 3 million to € 4.7 million. 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 28, 2026.
€ 266.5 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4.7 million
▲ 58% vs 2024
Profit after tax over the fiscal year.
€ 7.6 million
▲ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3 million paid out
64 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 10,372
▲ 1% 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.
€ 8,059
▼ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9.7 million
▼ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 420
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1.6 million
▲ € 1.5 million vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -206,082 | € -219,797 | € -410,445 | € -198,552 | ▲ € 211,893 |
| Profit after taxes | € 5,346,730 | € 5,526,665 | € 2,958,773 | € 4,683,652 | ▲ 58% |
| Equity | € 258,704,676 | € 261,880,444 | € 264,839,217 | € 266,522,869 | ▲ 1% |
| Total debts | € 41,984,088 | € 18,671,603 | € 10,923,892 | € 14,961,735 | ▲ 37% |
| Cash | € 35,712,372 | € 19,622,124 | € 4,999,038 | € 7,553,737 | ▲ 51% |
| Land & buildings | € 7,180,679 | € 6,838,037 | € 6,513,075 | € 6,414,453 | ▼ 2% |
| Retained profit | € 211,286,775 | € 214,462,543 | € 217,421,317 | € 219,104,969 | ▲ 1% |
| Dividend | € 6,332,020 | € 2,350,897 | € 0 | € 3,000,000 | |
| Bank debt | € 34,584,615 | € 9,261,069 | € 9,711,998 | € 9,657,856 | ▼ 1% |
| Balance sheet total | € 300,688,763 | € 280,552,046 | € 275,763,109 | € 281,484,604 | ▲ 2% |
Key figures of ALICANTES INVESTISSEMENT, 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 ALICANTES INVESTISSEMENT?
What happened at ALICANTES INVESTISSEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4.7 million (▲ 58% vs 2024). filed late Source: NBB ↗
- Elodie LEROY became a director. NBB
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
- Patrick LEROY became a director. NBB
In short
From € 5.3 million profit in 2022 to € 4.7 million profit in 2025.
Paid € 7.1 million in corporate taxes since 2022.
Best year ever: 2023, with € 5.5 million profit.
Paid out € 11.7 million in dividends to the owners in total.
Management
Behind ALICANTES INVESTISSEMENT are Elodie LEROY and Patrick LEROY.
Directors
According to the 2025 annual accounts
Elodie LEROY
Director
since 2025
Patrick LEROY
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Chaussée de Tournai(R-C) 52 box 1
7520 Tournai
Chaussée de Tournai(R-C) 52/1
7520 Tournai
Active since 30 November 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 72 companies are registered at this address.
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€ 773,678 gross margin · 2026
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€ 11.8 million revenue · 2025
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€ 474,131 gross margin · 2025
VDIB HOLDING
€ -24,751 gross margin · 2025
+67 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0666.804.526
- VAT number
- BE 0666.804.526
- Registered office
- Chaussée de Tournai(R-C) 52 bus 1, 7520 Tournai
- Names & denominations
- ALICANTES INVESTISSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2016
- Peppol
- Not registered
- Activities · NACE
Activiteiten van holdings
Holdings