Financials
Financial year 2025
ALICATO from Hoegaarden, company number BE0757702929, closed financial year 2025 with a result of € -19,433 after tax. For that financial year ALICATO recorded a gross margin of € -9,778 and equity of € 14,134. Compared with financial year 2024, the result moved from € 5,742 to € -19,433. The company made a loss. The buffer shrank hard: equity is 58 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 14,134
▼ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,433
▼ still € 5,742 profit in 2024
Profit after tax over the fiscal year.
€ 5,156
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 11,134.
People and assets in 2025
€ 3,131
▼ 68% vs 2024
Of which on lease € 1,966.
Debts at end 2025
€ 1,890
▼ 73% vs 2024
Loans from banks and other lenders, long and short.
€ 983
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,434
▼ 46% 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 | € 15,560 | € 24,485 | € 18,737 | € -9,778 | ▼ € 28,515 |
| Profit after taxes | € 3,982 | € 10,446 | € 5,742 | € -19,433 | ▼ € 25,175 |
| Equity | € 17,379 | € 27,825 | € 33,567 | € 14,134 | ▼ 58% |
| Total debts | € 27,476 | € 22,796 | € 18,199 | € 8,307 | ▼ 54% |
| Cash | € 14,053 | € 22,573 | € 28,614 | € 5,156 | ▼ 82% |
| Land & buildings | € 1,999 | € 4,348 | € 3,252 | € 2,156 | ▼ 34% |
| Retained profit | € 14,379 | € 24,825 | € 30,567 | € 11,134 | ▼ 64% |
| Bank debt | € 17,942 | € 12,385 | € 6,897 | € 1,890 | ▼ 73% |
| Balance sheet total | € 44,855 | € 50,621 | € 51,766 | € 22,441 | ▼ 57% |
Key figures of ALICATO, 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 ALICATO?
What happened at ALICATO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,433 (▼ € 25,175 vs 2024). Source: NBB ↗
- New establishment in Hoegaarden. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,982 profit in 2022 to € 19,433 loss in 2025.
Paid € 11,391 in corporate taxes since 2022.
Best year ever: 2023, with € 10,446 profit.
A new publication or filing at ALICATO? 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
Establishments
Establishment units
Physical locations of this company
Begijnenblokstraat 4D
3320 Hoegaarden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0757.702.929
- VAT number
- BE 0757.702.929
- Registered office
- Begijnenblokstraat 4D, 3320 Hoegaarden
- Names & denominations
- ALICATO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 November 2020
- Peppol
- Active · Active since 29 Dec 2025
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