Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALLIANCE KATR from Liège, company number BE0759453976, closed financial year 2025 with a result of € 48,665 after tax. For that financial year ALLIANCE KATR recorded revenue of € 249,092 and equity of € -90,572. Compared with financial year 2024, the result moved from € -135,730 to € 48,665. Profitable, and profit is growing. 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 July 31, 2026.
€ -90,572
▲ € 48,665 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,665
▲ still € 135,730 loss in 2024
Profit after tax over the fiscal year.
€ 11,050
▲ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -94,572.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 61,101
▼ 59% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 410
▼ 61% 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.
€ 10,263
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,585
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 292,935 | € 296,990 | € 154,057 | € 249,092 | ▲ 62% |
| Gross margin | € 159,101 | € 157,451 | € 17,477 | € 123,578 | ▲ € 106,102 |
| Profit after taxes | € 34,375 | € -10,704 | € -135,730 | € 48,665 | ▲ € 184,394 |
| Equity | € 7,197 | € -3,507 | € -139,237 | € -90,572 | ▲ € 48,665 |
| Total debts | € 38,524 | € 38,776 | € 150,526 | € 111,780 | ▼ 26% |
| Cash | € 28,322 | € 11,172 | € 6,972 | € 11,050 | ▲ 58% |
| Retained profit | € 3,197 | € -7,507 | € -143,237 | € -94,572 | ▲ € 48,665 |
| Balance sheet total | € 45,721 | € 35,269 | € 11,290 | € 21,208 | ▲ 88% |
Key figures of ALLIANCE KATR, 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 ALLIANCE KATR?
What happened at ALLIANCE KATR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,665. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,375 profit in 2022 to € 48,665 profit in 2025.
Paid € 1,466 in corporate taxes since 2022.
Best year ever: 2025, with € 48,665 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 ALLIANCE KATR is Alexandre Catsoulis.
Directors
According to the 2025 annual accounts
Alexandre Catsoulis
Director
Establishments
Establishment units
Physical locations of this company
Rue Beeckman 49
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.453.976
- VAT number
- BE 0759.453.976
- Registered office
- Rue Beeckman 49, 4000 Liège
- Names & denominations
- ALLIANCE KATR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2020
- Peppol
- Active · Active since 5 Jan 2021
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening