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 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2022
ALPAG IMMO from Charleroi, company number BE0753581221, closed financial year 2022 with a result of € -15,450 after tax. For that financial year ALPAG IMMO recorded a gross margin of € -9,268 and equity of € -1,397. Compared with financial year 2021, the result moved from € 13,053 to € -15,450. 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 August 31, 2023.
€ -1,397
▼ € 15,450 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,450
▼ still € 13,053 profit in 2021
Profit after tax over the fiscal year.
€ 33
▼ € 31,501 vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,397.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 5,348
▲ € 4,488 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 4,351
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 23,774 | € -9,268 | ▼ € 33,042 |
| Profit after taxes | € 13,053 | € -15,450 | ▼ € 28,503 |
| Equity | € 14,053 | € -1,397 | ▼ € 15,450 |
| Total debts | € 177,139 | € 366,589 | ▲ 107% |
| Cash | € 31,534 | € 33 | ▼ € 31,501 |
| Retained profit | € 13,053 | € -2,397 | ▼ € 15,450 |
| Balance sheet total | € 191,192 | € 365,192 | ▲ 91% |
Key figures of ALPAG IMMO, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to ALPAG IMMO?
What happened at ALPAG IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALPAG IMMO is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2022: loss of € 15,450 (▼ € 28,503 vs 2021). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 13,053 profit in 2021 to € 15,450 loss in 2022.
Paid € 4,351 in corporate taxes since 2021.
Best year ever: 2021, with € 13,053 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 ALPAG IMMO is Grégory Hanocq. Grégory Hanocq is also behind NEXTLEAD MANAGEMENT.
Directors
According to the 2022 annual accounts
Establishments
Establishment units
Physical locations of this company
Chaussée de Courcelles 303
6041 Charleroi
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
- 0753.581.221
- VAT number
- BE 0753.581.221
- Registered office
- Chaussée de Courcelles 303, 6041 Charleroi
- Names & denominations
- ALPAG IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 2 September 2020
- Peppol
- Not registered