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 24 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Alice Building from Lokeren, company number BE0729698732, closed financial year 2026 with a result of € 5,164 after tax. For that financial year Alice Building recorded a gross margin of € 61,433 and equity of € 117,298. Compared with financial year 2025, the result moved from € 20,602 to € 5,164. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 117,298
▲ 5% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,164
▼ 75% vs 2025
Profit after tax over the fiscal year.
€ 5
▼ 84% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 115,298.
Debts at end 2026
€ 614,376
▼ 5% vs 2025
€ 149,428 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,273
▼ 86% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 9,690
▼ 55% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 101,798 | € 156,088 | € 82,601 | € 61,433 | ▼ 26% |
| Profit after taxes | € 35,582 | € 69,527 | € 20,602 | € 5,164 | ▼ 75% |
| Equity | € 22,006 | € 91,533 | € 112,135 | € 117,298 | ▲ 5% |
| Total debts | € 775,427 | € 806,958 | € 801,491 | € 772,194 | ▼ 4% |
| Cash | € 667 | € 417 | € 32 | € 5 | ▼ 84% |
| Land & buildings | € 730,938 | € 807,272 | € 832,779 | € 811,862 | ▼ 3% |
| Retained profit | € 20,006 | € 89,533 | € 110,135 | € 115,298 | ▲ 5% |
| Bank debt | € 638,463 | € 689,314 | € 648,152 | € 614,376 | ▼ 5% |
| Balance sheet total | € 797,433 | € 898,491 | € 913,626 | € 889,492 | ▼ 3% |
Key figures of Alice Building, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Alice Building?
What happened at Alice Building in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 5,164 (▼ 75% vs 2025). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,582 profit in 2023 to € 5,164 profit in 2026.
Paid € 27,817 in corporate taxes since 2023.
Best year ever: 2024, with € 69,527 profit.
A new publication or filing at Alice Building? We notify you, reason included.
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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
Behind Alice Building is Halil Göcen. Halil Göcen is also behind Ensar, Alice HDD, AY Investing Company, HNT FORAGE DIRIGÉ and H & C BORINGEN.
Directors
According to the 2026 annual accounts
Halil Göcen
Director
Also active at: Ensar, Alice HDD, AY Investing Company, HNT FORAGE DIRIGÉ, H & C BORINGEN
Establishments
Establishment units
Physical locations of this company
Schrijnwerkersstraat 4
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0729.698.732
- VAT number
- BE 0729.698.732
- Registered office
- Schrijnwerkersstraat 4, 9160 Lokeren
- Names & denominations
- Alice Building
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2019
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
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