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 22 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Alea Trading from Destelbergen, company number BE0689604177, closed financial year 2024 with a result of € -75,264 after tax. For that financial year Alea Trading recorded a gross margin of € 147,485 and equity of € 1.2 million. Compared with financial year 2023, the result moved from € 487,572 to € -75,264. 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 September 29, 2025.
€ 1.2 million
▼ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -75,264
▼ still € 487,572 profit in 2023
Profit after tax over the fiscal year.
€ 144,996
▼ 63% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.2 million.
People and assets in 2024
€ 10,474
▲ 45% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 4.3 million
▼ 9% vs 2023
€ 402,292 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 20
▼ € 7,614 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 209,546
▼ 19% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 431,005 | € 433,277 | € 775,424 | € 147,485 | ▼ 81% |
| Profit after taxes | € 284,025 | € 498,022 | € 487,572 | € -75,264 | ▼ € 562,836 |
| Equity | € 378,733 | € 876,755 | € 1,314,327 | € 1,239,063 | ▼ 6% |
| Total debts | € 1,400,512 | € 1,332,163 | € 5,062,595 | € 4,878,488 | ▼ 4% |
| Cash | € 366,965 | € 675,484 | € 394,176 | € 144,996 | ▼ 63% |
| Land & buildings | € 339,348 | € 362,996 | € 505,482 | € 533,628 | ▲ 6% |
| Retained profit | € 360,183 | € 858,205 | € 1,295,777 | € 1,220,513 | ▼ 6% |
| Dividend | € 0 | € 0 | € 50,000 | € 0 | ▼ 100% |
| Bank debt | € 1,268,453 | € 1,134,760 | € 4,749,426 | € 4,308,798 | ▼ 9% |
| Balance sheet total | € 1,779,245 | € 2,208,918 | € 6,376,922 | € 6,117,551 | ▼ 4% |
Key figures of Alea Trading, 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 Alea Trading?
What happened at Alea Trading in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 75,264 (▼ € 562,836 vs 2023). filed late Source: NBB ↗
- New establishment in Destelbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 284,025 profit in 2021 to € 75,264 loss in 2024.
Paid € 382,896 in corporate taxes since 2021.
Best year ever: 2022, with € 498,022 profit.
Paid out € 50,000 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
Management
Behind Alea Trading is Cédric Conchilla De Rauw.
Directors
According to the 2024 annual accounts
Cédric Conchilla De Rauw
Director
Establishments
Establishment units
Physical locations of this company
Laarnebaan(HEU) 113 box A
9070 Destelbergen
Laarnebaan(HEU) 113A
9070 Destelbergen
Active since 5 February 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0689.604.177
- VAT number
- BE 0689.604.177
- Registered office
- Laarnebaan(HEU) 113 bus A, 9070 Destelbergen
- Names & denominations
- Alea Trading
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2018
- Peppol
- Active · Active since 9 Feb 2026
- Activities · NACE
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