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 29 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
77 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
A LA CLEF NEW from Liège, company number BE0700813914, closed financial year 2024 with a result of € 157,603 after tax. For that financial year A LA CLEF NEW recorded a gross margin of € 636,568 and equity of € 838,668. Compared with financial year 2023, the result moved from € 153,354 to € 157,603. 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 December 19, 2025.
€ 838,668
▲ 23% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 157,603
▲ 3% vs 2023
Profit after tax over the fiscal year.
€ 96,413
▲ 14% 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 € 397,711.
Debts at end 2024
€ 1.5 million
▼ 24% vs 2023
€ 456,807 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 106,226
▲ 32% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 58,365
▲ 3% 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 | € 2,589,753 | € 473,004 | € 574,732 | € 636,568 | ▲ 11% |
| Profit after taxes | € 1,514,885 | € -1,751 | € 153,354 | € 157,603 | ▲ 3% |
| Equity | € 2,129,461 | € 1,127,710 | € 681,065 | € 838,668 | ▲ 23% |
| Total debts | € 3,427,244 | € 4,254,572 | € 2,783,235 | € 1,941,558 | ▼ 30% |
| Cash | € 194,679 | € 90,005 | € 84,355 | € 96,413 | ▲ 14% |
| Land & buildings | € 2,991,764 | € 2,782,097 | € 2,625,117 | € 2,453,067 | ▼ 7% |
| Retained profit | € 1,688,504 | € 686,753 | € 240,107 | € 397,711 | ▲ 66% |
| Dividend | € 300,000 | € 1,000,000 | € 600,000 | € 0 | ▼ 100% |
| Bank debt | € 2,901,415 | € 2,427,792 | € 1,954,169 | € 1,480,560 | ▼ 24% |
| Balance sheet total | € 6,127,302 | € 5,382,283 | € 3,464,300 | € 2,780,226 | ▼ 20% |
Key figures of A LA CLEF NEW, 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 A LA CLEF NEW?
What happened at A LA CLEF NEW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MILE MANAGEMENT SRL stepped down as director. NBB
- Immo Retail SA stepped down as director. NBB
- GESTBEL SRL stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 157,603 (▲ 3% vs 2023). filed late Source: NBB ↗
- MILE MANAGEMENT SRL became a director. NBB
- Immo Retail SA became a director. NBB
- GESTBEL SRL became a director. NBB
- New establishment in Liège. KBO
In short
From € 1.5 million profit in 2021 to € 157,603 profit in 2024.
Paid € 940,584 in corporate taxes since 2021.
Best year ever: 2021, with € 1.5 million profit.
Paid out € 1.9 million in dividends to the owners in total.
A new publication or filing at A LA CLEF NEW? 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
The stake of IMMO RETAIL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
A LA CLEF NEWThe shares are held by IMMO RETAIL (100%).
Directors
According to the 2024 annual accounts
Chairman of the board · represented by Emmanuel Mewissen
Also active at: TILKIN SPORTS, BODSON - TROUPIN - SERVICE, D.A. GESTION, PARC D'ATTRACTION LIEGEOIS, ARDENT BETTING, EGA IMMO, LIEGE OFFICE CENTER, HOTEL GUILLEMINS +20 more
since 2024 · until 2030
Managing director · represented by Nicolas Léonard
Also active at: BODSON - TROUPIN - SERVICE, BELGRET
since 2024 · until 2030
Managing director · represented by Jean-Marie Léonard
Also active at: TILKIN SPORTS, GESTION LOISIRS, FABY, BODSON - TROUPIN - SERVICE, D.A. GESTION, SUNRISE, LEDCOM, GUILLEMINS REAL ESTATE +18 more
since 2024 · until 2030
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Guillemins 139 box 9
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 77 companies are registered at this address.
All companies at this address →Marché couvert de Battice
€ 367,913 gross margin · 2025
Association Royale des Médecins diplômés de l'Université de Liège
TILKIN SPORTS same network
€ -19,715 gross margin · 2025
Immobilière européenne
€ 72,516 gross margin · 2025
GESTION LOISIRS same network
€ -18,480 gross margin · 2024
+72 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
- 0700.813.914
- VAT number
- BE 0700.813.914
- Registered office
- Rue des Guillemins 139 bus 9, 4000 Liège
- Names & denominations
- A LA CLEF NEW
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 August 2018
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] 042321952
- Activities · NACE
Activiteiten van syndici van onroerend goed
Beheer van niet-residentieel onroerend goed voor een vast bedrag of op contractbasis
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Beheer van residentieel onroerend goed voor een vast bedrag of op contractbasis