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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALVAROMA from Tournai, company number BE0713727186, closed financial year 2025 with a result of € 4.2 million after tax. For that financial year ALVAROMA recorded a gross margin of € 46,910 and equity of € 2.8 million. Compared with financial year 2023, the result moved from € 210,034 to € 4.2 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 2.8 million
▲ € 2.4 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4.2 million
▲ € 4 million vs 2023
Profit after tax over the fiscal year.
€ 117,624
▲ 87% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 1.7 million paid out
41 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 2,488
▲ 43% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 85,258
▲ € 71,421 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 143,682
▼ 20% vs 2023
€ 19,238 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 8,003
▲ 22% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 245,644
▲ € 190,329 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 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 259,996 | - | - | - | |
| Gross margin | € 65,183 | € 195,812 | € 246,693 | € 46,910 | ▼ 81% |
| Profit after taxes | € 34,153 | € 152,824 | € 210,034 | € 4,162,916 | ▲ € 4 million |
| Equity | € 134,820 | € 287,944 | € 397,978 | € 2,835,894 | ▲ € 2.4 million |
| Total debts | € 317,802 | € 453,615 | € 449,805 | € 409,318 | ▼ 9% |
| Cash | € 66,302 | € 22,919 | € 62,831 | € 117,624 | ▲ 87% |
| Land & buildings | € 4,210 | € 220,179 | € 291,051 | € 348,918 | ▲ 20% |
| Retained profit | € 116,520 | € 269,344 | € 377,518 | € 2,815,434 | ▲ € 2.4 million |
| Dividend | € 0 | € 0 | € 100,000 | € 1,725,000 | ▲ € 1.6 million |
| Bank debt | € 123,171 | € 252,399 | € 179,437 | € 143,682 | ▼ 20% |
| Balance sheet total | € 452,622 | € 741,559 | € 847,783 | € 3,245,212 | ▲ 283% |
Key figures of ALVAROMA, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ALVAROMA?
What happened at ALVAROMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4.2 million (▲ € 4 million vs 2023). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- New establishment in Grâce-Hollogne. KBO
- New establishment in Fleurus. KBO
- New establishment in Eupen. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,153 profit in 2021 to € 4.2 million profit in 2025.
Paid € 61,709 in corporate taxes since 2021.
Best year ever: 2025, with € 4.2 million profit.
Paid out € 1.8 million 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
Establishments
Establishment units
Physical locations of this company
Route de Blandain(HER) 5
7522 Tournai
Rue d'Awans (Biers) 10
4460 Grâce-Hollogne
Active since 23 November 2018
Rue Martinroux(L) 16
6220 Fleurus
Active since 23 November 2018
Rue de Herbesthal 160
4700 Eupen
Active since 23 November 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0713.727.186
- VAT number
- BE 0713.727.186
- Registered office
- Route de Blandain(HER) 5, 7522 Tournai
- Names & denominations
- ALVAROMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 November 2018
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)