Financials
Financial year 2025
ALEO from Liège, company number BE0723830331, closed financial year 2025 with a result of € 27,841 after tax. For that financial year ALEO recorded a gross margin of € 41,226 and equity of € 47,067. Compared with financial year 2024, the result moved from € 4,615 to € 27,841. 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 July 9, 2026.
€ 47,067
▲ 145% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,841
▲ € 23,226 vs 2024
Profit after tax over the fiscal year.
€ 24,174
▼ 63% 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 € 40,567.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 12,657
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 12,165
▲ € 12,158 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,818
▼ 27% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -600 | € 11,702 | € 9,285 | € 41,226 | ▲ € 31,940 |
| Profit after taxes | € -2,671 | € 6,545 | € 4,615 | € 27,841 | ▲ € 23,226 |
| Equity | € 60,766 | € 67,311 | € 19,226 | € 47,067 | ▲ 145% |
| Total debts | € 5,362 | € 3,494 | € 56,735 | € 16,204 | ▼ 71% |
| Cash | € 43,521 | € 56,213 | € 65,511 | € 24,174 | ▼ 63% |
| Retained profit | € 54,266 | € 60,811 | € 12,726 | € 40,567 | ▲ 219% |
| Dividend | € 0 | € 0 | € 52,700 | € 0 | ▼ 100% |
| Balance sheet total | € 66,128 | € 70,805 | € 75,961 | € 63,271 | ▼ 17% |
Key figures of ALEO, 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 ALEO?
What happened at ALEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,841 (▲ € 23,226 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Anne-Catherine GERON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,671 loss in 2022 to € 27,841 profit in 2025.
Paid € 17,393 in corporate taxes since 2022.
Best year ever: 2025, with € 27,841 profit.
Paid out € 52,700 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
Management
Directors
According to the 2025 annual accounts
Anne-Catherine GERON
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue Sainte-Walburge 165
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0723.830.331
- VAT number
- BE 0723.830.331
- Registered office
- Rue Sainte-Walburge 165, 4000 Liège
- Names & denominations
- ALEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2019
- Peppol
- Active · Active since 25 Oct 2025
- Activities · NACE
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