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 23 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ALAIN MARTINI from Saint-Nicolas, company number BE0685547104, closed financial year 2024 with a result of € -3,910 after tax. For that financial year ALAIN MARTINI recorded a gross margin of € 51,349 and equity of € 16,208. Compared with financial year 2023, the result moved from € 10,343 to € -3,910. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2025.
€ 16,208
▼ 19% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,910
▼ still € 10,343 profit in 2023
Profit after tax over the fiscal year.
€ 10,151
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -13,792.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 24,908
▼ 24% 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.
€ 24,626
▼ 32% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 7,326
▼ 60% vs 2023
€ 5,141 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 7,360
▲ 36% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,669
▲ 27% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 103,443 | € 50,422 | € 70,123 | € 51,349 | ▼ 27% |
| Profit after taxes | € -13,607 | € -16,247 | € 10,343 | € -3,910 | ▼ € 14,253 |
| Equity | € 26,022 | € 9,775 | € 20,118 | € 16,208 | ▼ 19% |
| Total debts | € 117,800 | € 86,488 | € 74,664 | € 61,273 | ▼ 18% |
| Cash | € 17,057 | € 0 | - | € 10,151 | |
| Retained profit | € -3,978 | € -20,225 | € -9,882 | € -13,792 | ▼ € 3,910 |
| Bank debt | € 70,718 | € 56,391 | € 18,297 | € 7,326 | ▼ 60% |
| Balance sheet total | € 143,822 | € 96,263 | € 94,782 | € 77,481 | ▼ 18% |
Key figures of ALAIN MARTINI, 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 ALAIN MARTINI?
What happened at ALAIN MARTINI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 3,910 (▼ € 14,253 vs 2023). filed late Source: NBB ↗
- Alain MARTINI became a director. NBB
- New establishment in Saint-Nicolas. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,607 loss in 2021 to € 3,910 loss in 2024.
Paid € 1,323 in corporate taxes since 2021.
Best year ever: 2023, with € 10,343 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
Management
Directors
According to the 2024 annual accounts
Alain MARTINI
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Buraufosse 148
4420 Saint-Nicolas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.547.104
- VAT number
- BE 0685.547.104
- Registered office
- Rue Buraufosse 148, 4420 Saint-Nicolas
- Names & denominations
- ALAIN MARTINI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2017
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Landschapsverzorging
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden