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 4 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ALNOGA from Mons, company number BE0760870374, closed financial year 2024 with a result of € 5,633 after tax. For that financial year ALNOGA recorded a gross margin of € 50,204 and equity of € 6,719. Compared with financial year 2023, the result moved from € 1,509 to € 5,633. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2025.
€ 6,719
▲ € 5,633 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,633
▲ 273% vs 2023
Profit after tax over the fiscal year.
€ 7,910
▲ 99% 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 € -18,281.
People and assets in 2024
€ 17,786
▼ 13% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 471,314
▼ 8% vs 2023
€ 38,960 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 769
▲ € 680 vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -4,128 | € 19,193 | € 40,509 | € 50,204 | ▲ 24% |
| Profit after taxes | € -18,407 | € -7,015 | € 1,509 | € 5,633 | ▲ 273% |
| Equity | € 6,593 | € -422 | € 1,087 | € 6,719 | ▲ € 5,633 |
| Total debts | € 355,870 | € 613,336 | € 668,972 | € 631,116 | ▼ 6% |
| Cash | € 11,608 | € 33,545 | € 3,969 | € 7,910 | ▲ 99% |
| Land & buildings | € 296,915 | € 283,190 | € 269,465 | € 255,740 | ▼ 5% |
| Retained profit | € -18,407 | € -25,422 | € -23,913 | € -18,281 | ▲ € 5,633 |
| Bank debt | € 290,000 | € 477,327 | € 509,848 | € 471,314 | ▼ 8% |
| Balance sheet total | € 362,464 | € 612,914 | € 670,058 | € 637,836 | ▼ 5% |
Key figures of ALNOGA, 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 ALNOGA?
What happened at ALNOGA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,633 (▲ 273% vs 2023). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,407 loss in 2021 to € 5,633 profit in 2024.
Best year ever: 2024, with € 5,633 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 ALNOGA are MIRUNA NEGULESCU and GERALDINE LAMY. MIRUNA NEGULESCU is also behind NEGULESCU MIRUNA. GERALDINE LAMY is also behind ABSyM Wallonie - Syndicat des Médecins généralistes et spécialistes wallons and GERALDINE LAMY.
Directors
According to the 2024 annual accounts
GERALDINE LAMY
Director
Also active at: ABSyM Wallonie - Syndicat des Médecins généralistes et spécialistes wallons, GERALDINE LAMY
Establishments
Establishment units
Physical locations of this company
Rue du Delta (C.) 145
7000 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.870.374
- VAT number
- BE 0760.870.374
- Registered office
- Rue du Delta (C.) 145, 7000 Mons
- Names & denominations
- ALNOGA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2021
- Peppol
- Active · Active since 14 Apr 2026