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 12 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 April 2026 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
ALCA HOME from Herk-de-Stad, company number BE0738479410, closed financial year 2024 with a result of € 1,683 after tax. For that financial year ALCA HOME recorded a gross margin of € 17,753 and equity of € 49,932. Compared with financial year 2023, the result moved from € -13,327 to € 1,683. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 20, 2025.
€ 49,932
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,683
▲ still € 13,327 loss in 2023
Profit after tax over the fiscal year.
€ 8,406
▲ 193% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -68.
Debts at end 2024
€ 155,000
▼ 19% vs 2023
Loans from banks and other lenders, long and short.
€ 1,674
▲ € 1,327 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 61
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -22,860 | € 48,820 | € -5,966 | € 17,753 | ▲ € 23,719 |
| Profit after taxes | € -28,249 | € 39,825 | € -13,327 | € 1,683 | ▲ € 15,010 |
| Equity | € 21,751 | € 61,576 | € 48,249 | € 49,932 | ▲ 3% |
| Total debts | € 253,146 | € 58,486 | € 262,920 | € 229,660 | ▼ 13% |
| Cash | € 896 | € 28,114 | € 2,873 | € 8,406 | ▲ 193% |
| Retained profit | € -28,249 | € 11,576 | € -1,751 | € -68 | ▲ € 1,683 |
| Bank debt | € 199,810 | € 0 | € 191,000 | € 155,000 | ▼ 19% |
| Balance sheet total | € 274,898 | € 120,062 | € 311,169 | € 279,592 | ▼ 10% |
Key figures of ALCA HOME, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 April 2026.
What happened to ALCA HOME?
What happened at ALCA HOME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,683. Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,249 loss in 2021 to € 1,683 profit in 2024.
Paid € 3,859 in corporate taxes since 2021.
Best year ever: 2022, with € 39,825 profit.
Management
Behind ALCA HOME is Zenit Group. The shares are held by Zenit Group (100%).
Directors
According to the 2024 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrieweg 1507
3540 Herk-de-Stad
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
- 0738.479.410
- VAT number
- BE 0738.479.410
- Registered office
- Industrieweg 1507, 3540 Herk-de-Stad
- Names & denominations
- ALCA HOME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 2019
- Peppol
- Not registered
- Activities · NACE
Handel in eigen onroerend goed