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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALIUM PROJECTS from Zulte, company number BE0763502242, closed financial year 2025 with a result of € 31,997 after tax. For that financial year ALIUM PROJECTS recorded revenue of € 105,667 and equity of € 28,911. Compared with financial year 2024, the result moved from € 32,140 to € 31,997. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 30, 2025.
€ 28,911
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,997
Profit after tax over the fiscal year.
€ 214,219
▲ 124% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 31,997 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 5,872
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 220,000
▲ 76% vs 2024
Loans from banks and other lenders, long and short.
€ 555
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,288
▼ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 105,667 | |
| Gross margin | € 42,663 | € 60,377 | € 59,002 | € 58,101 | ▼ 2% |
| Profit after taxes | € 23,911 | € 38,357 | € 32,140 | € 31,997 | |
| Equity | € 72,856 | € 47,268 | € 28,911 | € 28,911 | |
| Total debts | € 26,827 | € 56,424 | € 643,580 | € 758,173 | ▲ 18% |
| Cash | € 61,526 | € 67,130 | € 95,775 | € 214,219 | ▲ 124% |
| Retained profit | € 67,856 | € 42,268 | € 23,911 | € 23,911 | |
| Dividend | € 0 | € 63,945 | € 50,497 | € 31,997 | ▼ 37% |
| Bank debt | € 11,202 | € 4,508 | € 125,000 | € 220,000 | ▲ 76% |
| Balance sheet total | € 99,683 | € 103,693 | € 672,491 | € 787,084 | ▲ 17% |
Key figures of ALIUM PROJECTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ALIUM PROJECTS?
What happened at ALIUM PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,997. Source: NBB ↗
- New establishment in Zulte. KBO
- JO VERMEERSCH became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 23,911 profit in 2022 to € 31,997 profit in 2025.
Paid € 49,735 in corporate taxes since 2022.
Best year ever: 2023, with € 38,357 profit.
Paid out € 146,438 in dividends to the owners in total.
Management
Behind ALIUM PROJECTS is JO VERMEERSCH. It owns 50% of AGTech itself.
Directors
According to the 2025 annual accounts
JO VERMEERSCH
Director
since 2021
Establishments
Establishment units
Physical locations of this company
D'Hoyestraat 28
9870 Zulte
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0763.502.242
- VAT number
- BE 0763.502.242
- Registered office
- D'Hoyestraat 28, 9870 Zulte
- Names & denominations
- ALIUM PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2021
- Peppol
- Active · Active since 10 Dec 2024
- Activities · NACE
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