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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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALEX'PERTIZE from Waterloo, company number BE0672886327, closed financial year 2025 with a result of € 40,401 after tax. For that financial year ALEX'PERTIZE recorded a gross margin of € 88,456 and equity of € 19,075. Compared with financial year 2024, the result moved from € 38,658 to € 40,401. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2026.
€ 19,075
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,401
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 6,385
▲ 142% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,390 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 108,371
▲ 103% vs 2024
Of which on lease € 75,125.
Debts at end 2025
€ 104,816
▲ 116% vs 2024
€ 29,141 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,318 | € 61,029 | € 80,757 | € 88,456 | ▲ 10% |
| Profit after taxes | € 6,332 | € 27,792 | € 38,658 | € 40,401 | ▲ 5% |
| Equity | € 19,064 | € 19,856 | € 19,064 | € 19,075 | |
| Total debts | € 31,428 | € 14,618 | € 50,593 | € 105,389 | ▲ 108% |
| Cash | € 73 | € 522 | € 2,636 | € 6,385 | ▲ 142% |
| Retained profit | € 464 | € 1,256 | € 464 | € 475 | ▲ 2% |
| Dividend | € 6,332 | € 27,000 | € 39,451 | € 40,390 | ▲ 2% |
| Bank debt | € 25,798 | € 8,868 | € 48,528 | € 104,816 | ▲ 116% |
| Balance sheet total | € 50,492 | € 34,474 | € 69,657 | € 124,464 | ▲ 79% |
Key figures of ALEX'PERTIZE, 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 ALEX'PERTIZE?
What happened at ALEX'PERTIZE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,401 (▲ 5% vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,332 profit in 2022 to € 40,401 profit in 2025.
Paid € 53,053 in corporate taxes since 2022.
Best year ever: 2025, with € 40,401 profit.
Paid out € 113,173 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
Rue Rombaut 64
1410 Waterloo
Waterloosesteenweg 1023 box 9
1180 Ukkel
Active since 21 March 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0672.886.327
- VAT number
- BE 0672.886.327
- Registered office
- Rue Rombaut 64, 1410 Waterloo
- Names & denominations
- ALEX'PERTIZE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2017
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten