Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ALCA from Kruisem, company number BE0683775170, closed financial year 2024 with a result of € 7,566 after tax. For that financial year ALCA recorded a gross margin of € 18,649 and equity of € 45,588. Compared with financial year 2023, the result moved from € -8,832 to € 7,566. 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 September 30, 2025.
€ 45,588
▲ 20% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,566
▲ still € 8,832 loss in 2023
Profit after tax over the fiscal year.
€ 1,394
▼ 42% 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 € 27,038.
Debts at end 2024
€ 34,686
▼ 30% vs 2023
Loans from banks and other lenders, long and short.
€ 49,528
▲ 81% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 13,750
▲ 45% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 18,991 | € 24,853 | € 40 | € 18,649 | ▲ € 18,608 |
| Profit after taxes | € 8,572 | € 10,420 | € -8,832 | € 7,566 | ▲ € 16,399 |
| Equity | € 36,433 | € 46,854 | € 38,021 | € 45,588 | ▲ 20% |
| Total debts | € 207,522 | € 208,120 | € 215,272 | € 221,990 | ▲ 3% |
| Cash | € 2,705 | € 3,514 | € 2,388 | € 1,394 | ▼ 42% |
| Land & buildings | € 34,420 | € 28,330 | € 22,240 | € 16,310 | ▼ 27% |
| Retained profit | € 17,883 | € 28,304 | € 19,471 | € 27,038 | ▲ 39% |
| Bank debt | € 41,795 | € 31,814 | € 49,777 | € 34,686 | ▼ 30% |
| Balance sheet total | € 243,955 | € 254,974 | € 253,294 | € 267,577 | ▲ 6% |
Key figures of ALCA, 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 ALCA?
What happened at ALCA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 7,566. filed late Source: NBB ↗
- New establishment in Kruisem. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,572 profit in 2021 to € 7,566 profit in 2024.
Paid € 6,769 in corporate taxes since 2021.
Best year ever: 2022, with € 10,420 profit.
A new publication or filing at ALCA? 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 ALCA are Carine Vandemoortele and Aline Debuf.
Directors
According to the 2024 annual accounts
Carine Vandemoortele
Director
Aline Debuf
Director
Establishments
Establishment units
Physical locations of this company
Wedekensdriesstraat(KRU) 12
9770 Kruisem
Lozerstraat(HUS) 3 box A
9770 Kruisem
Active since 27 October 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
- 0683.775.170
- VAT number
- BE 0683.775.170
- Registered office
- Wedekensdriesstraat(KRU) 12, 9770 Kruisem
- Names & denominations
- ALCA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2017
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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