Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALACASA from Huy, company number BE0756619992, closed financial year 2025 with a result of € -7,127 after tax. For that financial year ALACASA recorded a gross margin of € 53,266 and equity of € 4,208. Compared with financial year 2024, the result moved from € 61,642 to € -7,127. The company made a loss. The buffer shrank hard: equity is 63 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 4,208
▼ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,127
▼ still € 61,642 profit in 2024
Profit after tax over the fiscal year.
€ 3,526
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 208.
People and assets in 2025
€ 6,331
▲ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 543,661
▲ 49% vs 2024
€ 23,542 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 5,070
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,415
▲ € 1,241 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -368 | € 2,190 | € 106,051 | € 53,266 | ▼ 50% |
| Profit after taxes | € -16,654 | € -35,319 | € 61,642 | € -7,127 | ▼ € 68,769 |
| Equity | € -14,988 | € -50,307 | € 11,334 | € 4,208 | ▼ 63% |
| Total debts | € 522,339 | € 837,465 | € 684,046 | € 942,318 | ▲ 38% |
| Cash | - | € 4,242 | € 118,987 | € 3,526 | ▼ 97% |
| Land & buildings | € 505,190 | € 768,762 | € 556,643 | € 750,773 | ▲ 35% |
| Retained profit | € -18,988 | € -54,307 | € 7,334 | € 208 | ▼ 97% |
| Bank debt | € 395,017 | € 560,890 | € 365,322 | € 543,661 | ▲ 49% |
| Balance sheet total | € 507,350 | € 787,157 | € 695,380 | € 946,526 | ▲ 36% |
Key figures of ALACASA, 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 ALACASA?
What happened at ALACASA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,127 (▼ € 68,769 vs 2024). filed late Source: NBB ↗
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,654 loss in 2022 to € 7,127 loss in 2025.
Paid € 298 in corporate taxes since 2022.
Best year ever: 2024, with € 61,642 profit.
A new publication or filing at ALACASA? We notify you, reason included.
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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 ALACASA are Justine MICHOTTE and Mike RUELLE. The same people are also behind KALEO. Mike RUELLE is also behind Centre Vincent Van Gogh-CHAB, Gîte d'Etape, Auberge de Jeunesse Jacques Brel and ôspa.
Directors
According to the 2025 annual accounts
Mike RUELLE
Director
Also active at: KALEO, Centre Vincent Van Gogh-CHAB, Gîte d'Etape, Auberge de Jeunesse Jacques Brel, ôspa
Establishments
Establishment units
Physical locations of this company
Rue du Mont Falise 25
4500 Huy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0756.619.992
- VAT number
- BE 0756.619.992
- Registered office
- Rue du Mont Falise 25, 4500 Huy
- Names & denominations
- ALACASA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2020
- Peppol
- Active · Active since 2 Mar 2026
- Contact
- [email protected] 0490572047
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige detailhandel in voedingsmiddelen, neg
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige posterijen en koeriers
Sport- en recreatieonderwijs
Exploitatie van schouwburgen, concertzalen en dergelijke
Postdiensten in het kader van de universele dienstverplichting
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