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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALGREMA from Charleroi, company number BE0760872057, closed financial year 2025 with a result of € -15,367 after tax. For that financial year ALGREMA recorded a gross margin of € 22,617 and equity of € -73,992. Compared with financial year 2024, the result moved from € -31,899 to € -15,367. The company made a loss. 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 June 11, 2026.
€ -73,992
▼ € 15,367 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,367
▲ 52 % less loss than in 2024
Profit after tax over the fiscal year.
€ 11,511
▲ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -123,992.
People and assets in 2025
€ 6,229
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 159,150
▼ 5% vs 2024
€ 8,805 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -6,568 | € 4,771 | € 6,021 | € 22,617 | ▲ 276% |
| Profit after taxes | € -30,820 | € -27,800 | € -31,899 | € -15,367 | ▲ € 16,532 |
| Equity | € 1,074 | € -26,726 | € -58,625 | € -73,992 | ▼ € 15,367 |
| Total debts | € 486,307 | € 579,207 | € 582,975 | € 573,440 | ▼ 2% |
| Cash | € 16,580 | € 8,714 | € 7,619 | € 11,511 | ▲ 51% |
| Land & buildings | € 452,515 | € 520,534 | € 498,952 | € 475,561 | ▼ 5% |
| Retained profit | € -48,926 | € -76,726 | € -108,625 | € -123,992 | ▼ € 15,367 |
| Bank debt | € 184,738 | € 176,344 | € 167,815 | € 159,150 | ▼ 5% |
| Balance sheet total | € 487,381 | € 552,481 | € 524,350 | € 499,448 | ▼ 5% |
Key figures of ALGREMA, 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 ALGREMA?
What happened at ALGREMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,367. Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,820 loss in 2022 to € 15,367 loss in 2025.
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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 ALGREMA are MARC VAN TRIENPONT and GREGORY VAN TRIENPONT.
Directors
According to the 2025 annual accounts
MARC VAN TRIENPONT
Director
GREGORY VAN TRIENPONT
Director
Establishments
Establishment units
Physical locations of this company
Rue de Beaumont 59
6030 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.872.057
- VAT number
- BE 0760.872.057
- Registered office
- Rue de Beaumont 59, 6030 Charleroi
- Names & denominations
- ALGREMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2021
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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