Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
ALGUE ROUGE from Waterloo, company number BE0739650338, closed financial year 2025 with a result of € -31,672 after tax. For that financial year ALGUE ROUGE recorded a gross margin of € 15,441 and equity of € 185,609. Compared with financial year 2024, the result moved from € -19,204 to € -31,672. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 185,609
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,672
▼ 65 % more loss than in 2024
Profit after tax over the fiscal year.
€ 17,724
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -66,391.
People and assets in 2025
€ 433,337
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 63
▲ 4% 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 | € 10,342 | € 33,796 | € 27,850 | € 15,441 | ▼ 45% |
| Profit after taxes | € 8,835 | € 2,084 | € -19,204 | € -31,672 | ▼ € 12,468 |
| Equity | € 234,401 | € 236,485 | € 217,281 | € 185,609 | ▼ 15% |
| Total debts | € 587,146 | € 440,077 | € 286,978 | € 286,980 | |
| Cash | € 2,111 | € 13,119 | € 23,527 | € 17,724 | ▼ 25% |
| Retained profit | € -17,599 | € -15,515 | € -34,719 | € -66,391 | ▼ € 31,672 |
| Balance sheet total | € 821,547 | € 676,562 | € 504,259 | € 472,589 | ▼ 6% |
Key figures of ALGUE ROUGE, 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 ALGUE ROUGE?
What happened at ALGUE ROUGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 31,672. filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,835 profit in 2022 to € 31,672 loss in 2025.
Best year ever: 2022, with € 8,835 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
Management
Behind ALGUE ROUGE is Bruno Michel Collet. Bruno Michel Collet is also behind IMMOBILIERE DEL SOL, SAILING PROJECTS, ANSE 505, Masai Ocean Racing and ALGA MARIS.
Directors
According to the 2025 annual accounts
Bruno Michel Collet
Director
Also active at: IMMOBILIERE DEL SOL, SAILING PROJECTS, ANSE 505, Masai Ocean Racing, ALGA MARIS, pingala, IMMAXIS
Establishments
Establishment units
Physical locations of this company
Drève Richelle 161 box 99
1410 Waterloo
Drève Richelle 161/0
1410 Waterloo
Active since 16 December 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →BELAIRBUS
B- FINANCES
€ -13,888 gross margin · 2025
BATIMELEC
€ 15,076 gross margin · 2024
INTERNATIONAL MONTAGE MAINTENANCE
€ 11.5 million revenue · 2025
H.A.B.S.
€ -18,903 gross margin · 2026
+7 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0739.650.338
- VAT number
- BE 0739.650.338
- Registered office
- Drève Richelle 161 bus 99, 1410 Waterloo
- Names & denominations
- ALGUE ROUGE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2019
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- [email protected] +32498161111
- Activities · NACE
Verhuur en lease van transportmiddelen voor vervoer over water
Personenvervoer over zee- en kustwateren
Activiteiten van reclamebureaus
Vlieg- en vaaronderricht
Promotie en organisatie van scheppende en uitvoerende kunstevenementen
Detailhandel in overige sportartikelen
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels
Promotie en organisatie van uitvoerende kunstevenementen