Financials
Financial year 2024
ALHAMBAR ASSOCIES from Mons, company number BE0682964726, closed financial year 2024 with a result of € -14,643 after tax. For that financial year ALHAMBAR ASSOCIES recorded a gross margin of € 112,157 and equity of € 124,462. Compared with financial year 2023, the result moved from € 36,985 to € -14,643. 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 September 30, 2025.
€ 124,462
▼ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,643
▼ still € 36,985 profit in 2023
Profit after tax over the fiscal year.
€ 32,532
▼ 22% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 92,462.
People and assets in 2024
€ 47,277
▲ 30% 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.
€ 5,127
▼ 48% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 48,683
▲ € 46,398 vs 2023
€ 10,171 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 8,882
▲ 14% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 45,996
▼ 17% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 124,415 | € 111,034 | € 117,726 | € 112,157 | ▼ 5% |
| Profit after taxes | € 65,361 | € 41,459 | € 36,985 | € -14,643 | ▼ € 51,627 |
| Equity | € 60,661 | € 102,120 | € 139,105 | € 124,462 | ▼ 11% |
| Total debts | € 74,897 | € 156,575 | € 65,320 | € 103,560 | ▲ 59% |
| Cash | € 66,732 | € 174,346 | € 41,555 | € 32,532 | ▼ 22% |
| Retained profit | € 28,661 | € 70,120 | € 107,105 | € 92,462 | ▼ 14% |
| Bank debt | € 22,198 | € 12,135 | € 2,285 | € 48,683 | ▲ € 46,398 |
| Balance sheet total | € 135,558 | € 258,695 | € 204,425 | € 228,022 | ▲ 12% |
Key figures of ALHAMBAR ASSOCIES, 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 ALHAMBAR ASSOCIES?
What happened at ALHAMBAR ASSOCIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 14,643 (▼ € 51,627 vs 2023). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 65,361 profit in 2021 to € 14,643 loss in 2024.
Paid € 50,455 in corporate taxes since 2021.
Best year ever: 2021, with € 65,361 profit.
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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 du Miroir 4
7000 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0682.964.726
- VAT number
- BE 0682.964.726
- Registered office
- Rue du Miroir 4, 7000 Mons
- Names & denominations
- ALHAMBAR ASSOCIES · A.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 2017
- Peppol
- Active · Active since 16 Mar 2026
- Activities · NACE
Cafés en bars