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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALEA I from Gent, company number BE0693661351, closed financial year 2025 with a result of € -114,430 after tax. For that financial year ALEA I recorded a gross margin of € -88,989 and equity of € 36,849. Compared with financial year 2024, the result moved from € 1,125 to € -114,430. The company made a loss. The buffer shrank hard: equity is 76 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 36,849
▼ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -114,430
▼ still € 1,125 profit in 2024
Profit after tax over the fiscal year.
€ 9,579
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 18,249.
People and assets in 2025
€ 12,644
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,780
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,510
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,228
▲ 56% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,345 | € 121,574 | € 20,503 | € -88,989 | ▼ € 109,492 |
| Profit after taxes | € 38,687 | € 84,339 | € 1,125 | € -114,430 | ▼ € 115,556 |
| Equity | € 78,815 | € 150,154 | € 151,279 | € 36,849 | ▼ 76% |
| Total debts | € 75,129 | € 40,328 | € 14,485 | € 123,053 | ▲ € 108,569 |
| Cash | € 73,490 | € 129,252 | € 46,567 | € 9,579 | ▼ 79% |
| Land & buildings | € 1,251 | € 1,124 | € 998 | € 871 | ▼ 13% |
| Retained profit | € 60,215 | € 131,554 | € 132,679 | € 18,249 | ▼ 86% |
| Dividend | € 10,000 | € 13,000 | € 0 | € 0 | |
| Bank debt | € 16,423 | € 7,192 | € 0 | € 0 | |
| Balance sheet total | € 153,944 | € 190,482 | € 165,764 | € 159,902 | ▼ 4% |
Key figures of ALEA I, 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 ALEA I?
What happened at ALEA I in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 114,430 (▼ € 115,556 vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,687 profit in 2022 to € 114,430 loss in 2025.
Paid € 41,540 in corporate taxes since 2022.
Best year ever: 2023, with € 84,339 profit.
Paid out € 23,000 in dividends to the owners in total.
Management
Behind ALEA I are Magali Renard and Jonas Deprez.
Directors
According to the 2025 annual accounts
Magali Renard
Director
Jonas Deprez
Director
Establishments
Establishment units
Physical locations of this company
Peter Benoitlaan 58
9050 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0693.661.351
- VAT number
- BE 0693.661.351
- Registered office
- Peter Benoitlaan 58, 9050 Gent
- Names & denominations
- ALEA I
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2018
- Peppol
- Active · Active since 8 Jan 2024
- Activities · NACE
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