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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALEK BENELUX BOUWBEDRIJF from Gingelom, company number BE0736334621, closed financial year 2025 with a result of € -30,988 after tax. For that financial year ALEK BENELUX BOUWBEDRIJF recorded a gross margin of € -14,529 and equity of € -31,887. Compared with financial year 2024, the result moved from € -29,179 to € -30,988. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 19, 2026.
€ -31,887
▼ € 30,988 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,988
▼ 6 % more loss than in 2024
Profit after tax over the fiscal year.
€ 10,890
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -36,887.
People and assets in 2025
€ 164,656
▼ 4% vs 2024
Of which on lease € 160,356.
Debts at end 2025
€ 101,418
▼ 7% vs 2024
Loans from banks and other lenders, long and short.
€ 31,194
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,765 | € 49,006 | € -15,394 | € -14,529 | ▲ € 865 |
| Profit after taxes | € -7,571 | € 10,638 | € -29,179 | € -30,988 | ▼ € 1,810 |
| Equity | € 17,642 | € 28,280 | € -899 | € -31,887 | ▼ € 30,988 |
| Total debts | € 169,728 | € 196,597 | € 186,884 | € 209,014 | ▲ 12% |
| Cash | € 8,310 | € 42,427 | € 11,808 | € 10,890 | ▼ 8% |
| Retained profit | € 12,642 | € 23,280 | € -5,899 | € -36,887 | ▼ € 30,988 |
| Bank debt | € 125,460 | € 117,446 | € 109,432 | € 101,418 | ▼ 7% |
| Balance sheet total | € 187,369 | € 224,877 | € 185,985 | € 177,127 | ▼ 5% |
Key figures of ALEK BENELUX BOUWBEDRIJF, 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 ALEK BENELUX BOUWBEDRIJF?
What happened at ALEK BENELUX BOUWBEDRIJF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,988. Source: NBB ↗
- New establishment in Heers. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,571 loss in 2022 to € 30,988 loss in 2025.
Paid € 14,068 in corporate taxes since 2022.
Best year ever: 2023, with € 10,638 profit.
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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
Steenweg 25
3890 Gingelom
Burgemeestersstraat(M.B.) 14
3870 Heers
Active since 14 October 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0736.334.621
- VAT number
- BE 0736.334.621
- Registered office
- Steenweg 25, 3890 Gingelom
- Names & denominations
- ALEK BENELUX BOUWBEDRIJF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2019
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
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