Financials
Financial year 2025
ALEA - DE COSTER from Habay, company number BE0728452083, closed financial year 2025 with a result of € 45,315 after tax. For that financial year ALEA - DE COSTER recorded a gross margin of € 78,448 and equity of € 201,450. Compared with financial year 2024, the result moved from € 41,967 to € 45,315. 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.
€ 201,450
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,315
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 169,027
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
88 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 5,195
▲ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 158,207
▼ 5% vs 2024
€ 18,652 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 13,314
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 240
▼ 91% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 86,769 | € 56,366 | € 72,652 | € 78,448 | ▲ 8% |
| Profit after taxes | € 53,118 | € 27,420 | € 41,967 | € 45,315 | ▲ 8% |
| Equity | € 166,748 | € 194,169 | € 196,135 | € 201,450 | ▲ 3% |
| Total debts | € 221,334 | € 210,411 | € 241,392 | € 237,012 | ▼ 2% |
| Cash | € 165,057 | € 182,209 | € 212,683 | € 169,027 | ▼ 21% |
| Land & buildings | € 214,136 | € 204,632 | € 204,678 | € 192,379 | ▼ 6% |
| Retained profit | € 163,748 | € 191,169 | € 193,135 | € 198,450 | ▲ 3% |
| Dividend | € 0 | € 0 | € 40,000 | € 40,000 | |
| Bank debt | € 183,170 | € 175,035 | € 166,705 | € 158,207 | ▼ 5% |
| Balance sheet total | € 388,083 | € 404,580 | € 437,528 | € 438,463 |
Key figures of ALEA - DE COSTER, 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 January 2027.
What happened to ALEA - DE COSTER?
What happened at ALEA - DE COSTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,315 (▲ 8% vs 2024). filed late Source: NBB ↗
- New establishment in Habay. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,118 profit in 2022 to € 45,315 profit in 2025.
Paid € 55,806 in corporate taxes since 2022.
Best year ever: 2022, with € 53,118 profit.
Paid out € 80,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de Luxembourg 5
6720 Habay
Avenue de la Gare 65
6720 Habay
Active since 13 June 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0728.452.083
- VAT number
- BE 0728.452.083
- Registered office
- Rue de Luxembourg 5, 6720 Habay
- Names & denominations
- ALEA - DE COSTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2019
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- [email protected] +32478261609
- Activities · NACE
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