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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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
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Busy address KBO
60 other companies have their registered office at the same address; threshold 10.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
ALLEYCAT TECHNOLOGIES from Watermaal-Bosvoorde, company number BE0693760232, closed financial year 2024 with a result of € -23,406 after tax. For that financial year ALLEYCAT TECHNOLOGIES recorded a gross margin of € -9,530 and equity of € 1 million. Compared with financial year 2023, the result moved from € -19,960 to € -23,406. 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 August 31, 2025.
€ 1 million
▼ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,406
▼ 17 % more loss than in 2023
Profit after tax over the fiscal year.
€ 73,530
▼ 12% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -176,121.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 1,140
▲ € 970 vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 981 | € 695 | € -6,472 | € -9,530 | ▼ € 3,058 |
| Profit after taxes | € -10,881 | € -20,249 | € -19,960 | € -23,406 | ▼ € 3,445 |
| Equity | € 1,087,495 | € 1,067,245 | € 1,047,285 | € 1,023,879 | ▼ 2% |
| Total debts | € 75,868 | € 278,912 | € 281,671 | € 285,399 | ▲ 1% |
| Cash | € 243,748 | € 93,305 | € 83,208 | € 73,530 | ▼ 12% |
| Retained profit | € -112,505 | € -132,755 | € -152,715 | € -176,121 | ▼ € 23,406 |
| Balance sheet total | € 1,163,363 | € 1,346,158 | € 1,328,956 | € 1,309,278 | ▼ 1% |
Key figures of ALLEYCAT TECHNOLOGIES, 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 ALLEYCAT TECHNOLOGIES?
What happened at ALLEYCAT TECHNOLOGIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corinne CHATAL stepped down as director. NBB
- Jean-Baptiste DESCROIX VERNIER stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 23,406. filed late Source: NBB ↗
- Corinne CHATAL became a director. NBB
- Jean-Baptiste DESCROIX VERNIER became a director. NBB
- New establishment in Watermaal-Bosvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,881 loss in 2021 to € 23,406 loss in 2024.
Management
The shares are held by SAINT-GEORGES FINANCE SA (100%). It owns 17% of ERGOSANTE HOLDING, 3.6% of DEEPREACH INVESTORS and 1.1% of SEMKEL itself.
Directors
According to the 2024 annual accounts
since 2024 · until 2030
since 2024 · until 2030
Shareholders
Participations
ERGOSANTE HOLDING
17%
DEEPREACH INVESTORS
3.6%
SEMKEL
1.1%
Establishments
Establishment units
Physical locations of this company
Terhulpsesteenweg 187
1170 Watermaal-Bosvoorde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 60 companies are registered at this address.
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€ 390,066 gross margin · 2025
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+55 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0693.760.232
- VAT number
- BE 0693.760.232
- Registered office
- Terhulpsesteenweg 187, 1170 Watermaal-Bosvoorde
- Names & denominations
- ALLEYCAT TECHNOLOGIES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2018
- Peppol
- Not registered
- Activities · NACE
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