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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALP TOITURE from Sint-Joost-ten-Node, company number BE0703914449, closed financial year 2025 with a result of € 3,052 after tax. For that financial year ALP TOITURE recorded a gross margin of € 9,087 and equity of € 870. Compared with financial year 2024, the result moved from € -12,709 to € 3,052. 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 June 7, 2026.
€ 870
▲ € 3,052 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,052
▲ still € 12,709 loss in 2024
Profit after tax over the fiscal year.
€ 295
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -17,730.
People and assets in 2025
€ 3,317
▼ 59% 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.
€ 149
▼ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,729
▼ 64% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,089 | € -5,800 | € -12,478 | € 9,087 | ▲ € 21,565 |
| Profit after taxes | € 1,700 | € -12,935 | € -12,709 | € 3,052 | ▲ € 15,761 |
| Equity | € 23,462 | € 10,527 | € -2,182 | € 870 | ▲ € 3,052 |
| Total debts | € 31,231 | € 6,355 | € 21,697 | € 4,878 | ▼ 78% |
| Cash | € 10,773 | € 2,148 | € 3,343 | € 295 | ▼ 91% |
| Retained profit | € 4,862 | € -8,073 | € -20,782 | € -17,730 | ▲ € 3,052 |
| Balance sheet total | € 54,693 | € 16,882 | € 19,515 | € 5,748 | ▼ 71% |
Key figures of ALP TOITURE, 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 ALP TOITURE?
What happened at ALP TOITURE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,052. Source: NBB ↗
- New establishment in Sint-Joost-ten-Node. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,700 profit in 2022 to € 3,052 profit in 2025.
Paid € 462 in corporate taxes since 2022.
Best year ever: 2025, with € 3,052 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
Establishments
Establishment units
Physical locations of this company
Groenstraat 76 box 3
1210 Sint-Joost-ten-Node
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0703.914.449
- VAT number
- BE 0703.914.449
- Registered office
- Groenstraat 76 bus 3, 1210 Sint-Joost-ten-Node
- Names & denominations
- ALP TOITURE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2018
- Peppol
- Active · Active since 23 Dec 2024
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden