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 57 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 189 days after the legal deadline.
Financials
Financial year 2024
ALBAKOS from Evere, company number BE0754615359, closed financial year 2024 with a result of € 3,702 after tax. For that financial year ALBAKOS recorded a gross margin of € 10,853 and equity of € 10,326. Compared with financial year 2023, the result moved from € 4,435 to € 3,702. 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 February 5, 2026.
€ 10,326
▲ 56% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,702
▼ 17% vs 2023
Profit after tax over the fiscal year.
€ 14,571
▲ 27% 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 € -4,674.
People and assets in 2024
€ 29,800
▼ 15% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 2,632 | € -4,355 | € 10,654 | € 10,853 | ▲ 2% |
| Profit after taxes | € -3,938 | € -8,873 | € 4,435 | € 3,702 | ▼ 17% |
| Equity | € 11,062 | € 2,189 | € 6,624 | € 10,326 | ▲ 56% |
| Total debts | € 49,772 | € 23,512 | € 66,503 | € 47,041 | ▼ 29% |
| Cash | € 8,170 | € 9,594 | € 11,501 | € 14,571 | ▲ 27% |
| Retained profit | € -3,938 | € -12,811 | € -8,376 | € -4,674 | ▲ € 3,702 |
| Bank debt | € 11,029 | € 7,304 | € 3,520 | € 0 | ▼ 100% |
| Balance sheet total | € 60,834 | € 25,701 | € 73,127 | € 57,367 | ▼ 22% |
Key figures of ALBAKOS, 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 31 July 2026.
What happened to ALBAKOS?
What happened at ALBAKOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,702 (▼ 17% vs 2023). filed late Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,938 loss in 2021 to € 3,702 profit in 2024.
Paid € 27 in corporate taxes since 2021.
Best year ever: 2023, with € 4,435 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
Herlevingslaan 31 box 52
1140 Evere
Brukskensweg 15
3800 Sint-Truiden
Active since 18 September 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0754.615.359
- VAT number
- BE 0754.615.359
- Registered office
- Herlevingslaan 31 bus 52, 1140 Evere
- Names & denominations
- ALBAKOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 2020
- Peppol
- Active · Active since 29 Oct 2025
- Activities · NACE
Personenvervoer over de weg zonder dienstregeling
Activiteiten van reisbureaus