Financials
Financial year 2025
ALTHOKA from Brugge, company number BE0738504550, closed financial year 2025 with a result of € 85,337 after tax. For that financial year ALTHOKA recorded a gross margin of € 1 million and equity of € 201,430. Compared with financial year 2024, the result moved from € 156,791 to € 85,337. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2026.
€ 201,430
▲ 74% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,337
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 283,419
▼ 6% 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 € 191,430.
People and assets in 2025
19.8
Average over the fiscal year, from the social balance sheet.
€ 787,371
▲ 43% vs 2024
€ 39,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 104,938
▲ 57% vs 2024
Of which on lease € 72,840.
Debts at end 2025
€ 195,892
▲ 60% vs 2024
€ 41,890 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 140,694
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 96,763
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 429,698 | € 634,919 | € 837,638 | € 1,017,809 | ▲ 22% |
| Profit after taxes | € 37,523 | € 96,711 | € 156,791 | € 85,337 | ▼ 46% |
| Equity | € 109,302 | € 59,302 | € 116,093 | € 201,430 | ▲ 74% |
| Total debts | € 195,137 | € 421,415 | € 468,032 | € 560,603 | ▲ 20% |
| Cash | € 160,491 | € 240,534 | € 300,174 | € 283,419 | ▼ 6% |
| Retained profit | € 99,302 | € 49,302 | € 106,093 | € 191,430 | ▲ 80% |
| Dividend | € 0 | € 146,711 | € 100,000 | € 0 | ▼ 100% |
| Bank debt | € 85,957 | € 141,012 | € 122,800 | € 195,892 | ▲ 60% |
| Balance sheet total | € 304,439 | € 480,717 | € 584,125 | € 762,033 | ▲ 30% |
| Employees (FTE) | - | - | 0 | 19.8 |
Key figures of ALTHOKA, 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 ALTHOKA?
What happened at ALTHOKA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 85,337 (▼ 46% vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- New establishment in Brugge. KBO
- New establishment in Brugge. KBO
- Thomas Renier became a director. NBB
- Alexia Quintens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 37,523 profit in 2022 to € 85,337 profit in 2025.
Paid € 116,473 in corporate taxes since 2022.
Best year ever: 2024, with € 156,791 profit.
On average € 51,400 of value added per employee in 2025.
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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 ALTHOKA are Thomas Renier and Alexia Quintens. The same people are also behind Juthose.
Establishments
Establishment units
Physical locations of this company
Zilverpand 7
8000 Brugge
Zilverpand 9
8000 Brugge
Active since 1 May 2021
Zilverpand 16
8000 Brugge
Active since 1 April 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0738.504.550
- VAT number
- BE 0738.504.550
- Registered office
- Zilverpand 7, 8000 Brugge
- Names & denominations
- ALTHOKA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2019
- Peppol
- Active · Active since 24 Feb 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.