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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALDE RETAIL 2 from Stabroek, company number BE0718585797, closed financial year 2025 with a result of € -193,379 after tax. For that financial year ALDE RETAIL 2 recorded a gross margin of € 136,352 and equity of € 16,495. Compared with financial year 2024, the result moved from € 38,303 to € -193,379. The company made a loss. The buffer shrank hard: equity is 92 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 16,495
▼ 92% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -193,379
▼ still € 38,303 profit in 2024
Profit after tax over the fiscal year.
€ 23,492
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6,495.
People and assets in 2025
6
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 252,178
▲ 17% vs 2024
€ 42,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,487
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 117,064
▼ 22% vs 2024
€ 33,280 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 258,417
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,437
▼ 8% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 260,143 | € 313,295 | € 339,095 | € 136,352 | ▼ 60% |
| Profit after taxes | € 29,535 | € 30,442 | € 38,303 | € -193,379 | ▼ € 231,682 |
| Equity | € 133,389 | € 176,276 | € 209,874 | € 16,495 | ▼ 92% |
| Total debts | € 673,414 | € 588,271 | € 524,991 | € 459,574 | ▼ 12% |
| Cash | € 203,661 | € 106,165 | € 139,810 | € 23,492 | ▼ 83% |
| Retained profit | € 123,389 | € 166,276 | € 199,874 | € 6,495 | ▼ 97% |
| Dividend | € 0 | € 0 | € 4,706 | € 0 | ▼ 100% |
| Bank debt | € 212,267 | € 181,288 | € 149,559 | € 117,064 | ▼ 22% |
| Balance sheet total | € 806,803 | € 764,547 | € 734,865 | € 476,068 | ▼ 35% |
| Employees (FTE) | 5.5 | 5.8 | 5.8 | 6 | ▲ 0.2 |
Key figures of ALDE RETAIL 2, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ALDE RETAIL 2?
What happened at ALDE RETAIL 2 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 193,379 (▼ € 231,682 vs 2024). Source: NBB ↗
- ALAVI COMPANY became a director. NBB
- RAMINCO became a director. NBB
- New establishment in Stabroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,535 profit in 2022 to € 193,379 loss in 2025.
Paid € 29,442 in corporate taxes since 2022.
Best year ever: 2024, with € 38,303 profit.
On average € 22,700 of value added per employee in 2025.
Management
Behind ALDE RETAIL 2 are ALAVI COMPANY and RAMINCO. The same people are also behind ALDE RETAIL.
Directors
According to the 2025 annual accounts
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Hoge Weg 26
2940 Stabroek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0718.585.797
- VAT number
- BE 0718.585.797
- Registered office
- Hoge Weg 26, 2940 Stabroek
- Names & denominations
- ALDE RETAIL 2
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2019
- Peppol
- Active · Active since 10 Sept 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)