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
71 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 2024
ALICANTES INVESTISSEMENT from Tournai, company number BE0666804526, closed financial year 2024 with a result of € 3 million after tax. For that financial year ALICANTES INVESTISSEMENT recorded a gross margin of € -410,445 and equity of € 264.8 million. Compared with financial year 2023, the result moved from € 5.5 million to € 3 million. The company is profitable. 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 October 16, 2025.
€ 264.8 million
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3 million
▼ 46% vs 2023
Profit after tax over the fiscal year.
€ 5 million
▼ 75% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 217.4 million.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
€ 10,251
▲ 2% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,720
▼ 37% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 9.7 million
▲ 5% vs 2023
Loans from banks and other lenders, long and short.
€ 11,881
▲ € 11,504 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 58,555
▼ 92% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -199,510 | € -206,082 | € -219,797 | € -410,445 | ▼ € 190,648 |
| Profit after taxes | € 6,085,951 | € 5,346,730 | € 5,526,665 | € 2,958,773 | ▼ 46% |
| Equity | € 259,689,965 | € 258,704,676 | € 261,880,444 | € 264,839,217 | ▲ 1% |
| Total debts | € 26,996,531 | € 41,984,088 | € 18,671,603 | € 10,923,892 | ▼ 41% |
| Cash | € 50,978,682 | € 35,712,372 | € 19,622,124 | € 4,999,038 | ▼ 75% |
| Land & buildings | € 7,494,796 | € 7,180,679 | € 6,838,037 | € 6,513,075 | ▼ 5% |
| Retained profit | € 212,272,065 | € 211,286,775 | € 214,462,543 | € 217,421,317 | ▲ 1% |
| Dividend | € 0 | € 6,332,020 | € 2,350,897 | € 0 | ▼ 100% |
| Bank debt | € 26,914,040 | € 34,584,615 | € 9,261,069 | € 9,711,998 | ▲ 5% |
| Balance sheet total | € 286,686,496 | € 300,688,763 | € 280,552,046 | € 275,763,109 | ▼ 2% |
Key figures of ALICANTES INVESTISSEMENT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 3 million (▼ 46% vs 2023). 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 € 6.1 million profit in 2021 to € 3 million profit in 2024.
Paid € 6.2 million in corporate taxes since 2021.
Best year ever: 2021, with € 6.1 million profit.
Paid out € 8.7 million in dividends to the owners in total.
A new publication or filing at ALICANTES INVESTISSEMENT? 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 ALICANTES INVESTISSEMENT are Elodie LEROY and Patrick LEROY.
Directors
According to the 2024 annual accounts
Elodie LEROY
Director
since 2019
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 71 companies are registered at this address.
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+66 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