Financials
Financial year 2025
ALJUBURI from Oostende, company number BE0668670587, closed financial year 2025 with a result of € -17,578 after tax. For that financial year ALJUBURI recorded a gross margin of € 11,292 and equity of € 353,357. Compared with financial year 2024, the result moved from € 87,430 to € -17,578. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 353,357
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,578
▼ still € 87,430 profit in 2024
Profit after tax over the fiscal year.
€ 24,282
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 340,957.
People and assets in 2025
€ 30,620
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 299,396
▲ € 285,159 vs 2024
€ 38,717 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 70,942
▲ 161% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,979
▼ 62% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 137,645 | € 165,708 | € 127,190 | € 11,292 | ▼ 91% |
| Profit after taxes | € 84,522 | € 106,097 | € 87,430 | € -17,578 | ▼ € 105,007 |
| Equity | € 179,008 | € 284,305 | € 370,935 | € 353,357 | ▼ 5% |
| Total debts | € 88,770 | € 76,600 | € 79,404 | € 385,392 | ▲ € 305,988 |
| Cash | € 24,591 | € 36,738 | € 24,569 | € 24,282 | ▼ 1% |
| Land & buildings | € 18,727 | € 16,776 | € 14,103 | € 11,911 | ▼ 16% |
| Retained profit | € 166,608 | € 271,905 | € 358,535 | € 340,957 | ▼ 5% |
| Dividend | € 800 | € 800 | € 800 | € 0 | ▼ 100% |
| Bank debt | € 42,898 | € 23,641 | € 14,236 | € 299,396 | ▲ € 285,159 |
| Balance sheet total | € 267,778 | € 360,905 | € 450,338 | € 738,749 | ▲ 64% |
Key figures of ALJUBURI, 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 ALJUBURI?
What happened at ALJUBURI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,578 (▼ € 105,007 vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 84,522 profit in 2022 to € 17,578 loss in 2025.
Paid € 87,916 in corporate taxes since 2022.
Best year ever: 2023, with € 106,097 profit.
Paid out € 2,400 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Torhoutsesteenweg 196
8400 Oostende
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
- 0668.670.587
- VAT number
- BE 0668.670.587
- Registered office
- Torhoutsesteenweg 196, 8400 Oostende
- Names & denominations
- ALJUBURI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2017
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] 0488 250 976
- Activities · NACE
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