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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALUMI & Co from Awans, company number BE0760603526, closed financial year 2025 with a result of € 83,619 after tax. For that financial year ALUMI & Co recorded a gross margin of € 1.5 million and equity of € 319,897. Compared with financial year 2024, the result moved from € -122,317 to € 83,619. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 319,897
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,619
▲ still € 122,317 loss in 2024
Profit after tax over the fiscal year.
€ 1,118
▼ 97% 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 € 3,675.
People and assets in 2025
15
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 56% vs 2024
€ 77,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 523,770
▼ 23% vs 2024
Of which on lease € 523,770.
Debts at end 2025
€ 467,879
▼ 68% vs 2024
€ 155,424 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 644,965
▲ € 508,699 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 83,875
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 629,142 | € 1,063,706 | € 925,293 | € 1,540,734 | ▲ 67% |
| Profit after taxes | € 20,875 | € 21,499 | € -122,317 | € 83,619 | ▲ € 205,937 |
| Equity | € 270,875 | € 372,409 | € 265,473 | € 319,897 | ▲ 21% |
| Total debts | € 2,154,310 | € 1,925,807 | € 1,739,833 | € 1,196,719 | ▼ 31% |
| Cash | € 57,679 | € 138,808 | € 38,984 | € 1,118 | ▼ 97% |
| Retained profit | € 20,875 | € 42,373 | € -79,944 | € 3,675 | ▲ € 83,619 |
| Bank debt | € 1,393,738 | € 1,595,767 | € 1,453,495 | € 467,879 | ▼ 68% |
| Balance sheet total | € 2,425,184 | € 2,324,894 | € 2,005,307 | € 1,516,616 | ▼ 24% |
| Employees (FTE) | 7.4 | 17.3 | 14.7 | 15 | ▲ 0.3 |
Key figures of ALUMI & Co, 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 ALUMI & Co?
What happened at ALUMI & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CICERO CONSULT SRL stepped down as director. NBB
- SYL CONCEPT SRL stepped down as director. NBB
- ABI-C.V.R représentée par AC CONCEPT SA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 83,619. Source: NBB ↗
- New establishment in Awans. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,875 profit in 2022 to € 83,619 profit in 2025.
Paid € 1,782 in corporate taxes since 2022.
Best year ever: 2025, with € 83,619 profit.
On average € 102,700 of value added per employee in 2025.
Management
The stake of ABI-C.V.R., ABILEX, CHA - VER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ALUMI & CoThe shares are held by ABI-C.V.R. (70%), ABILEX (20%) and CHA - VER (10%).
Directors
According to the 2025 annual accounts
Managing director · represented by Denis NEUVILLE
Also active at: ALBO.PRODUCT, ABILEX
· until 2026
Managing director · represented by Sylvain PINTE
Also active at: AZURA, ALBOPLAST, BATISUD, ETABLISSEMENTS MARIEN, ABITECH, ABI-C.V.R., ALBO.PRODUCT, ACOGEFIN +1 more
· until 2026
ABI-C.V.R représentée par AC CONCEPT SA
Managing director · represented by André CUVELIER
Also active at: ALBO.PRODUCT
· until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Chaussée 120
4342 Awans
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
- 0760.603.526
- VAT number
- BE 0760.603.526
- Registered office
- Rue Chaussée 120, 4342 Awans
- Names & denominations
- ALUMI & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2020
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Vervaardiging van metalen deuren en vensters
Vervaardiging van ander schrijn- en timmerwerk
Groothandel in hout
Groothandel in bouwmaterialen, algemeen assortiment
Vervaardiging van kunststofartikelen voor de bouw
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)