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 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 242 days after the legal deadline.
Financials
Financial year 2024
Alvaril Vastgoed from Steenokkerzeel, company number BE0768250787, closed financial year 2024 with a result of € 23,605 after tax. For that financial year Alvaril Vastgoed recorded a gross margin of € 76,455 and equity of € -38,829. Compared with financial year 2023, the result moved from € 13,075 to € 23,605. 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 March 30, 2026.
€ -38,829
▲ € 23,605 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,605
▲ 81% vs 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -48,829.
Debts at end 2024
€ 1.6 million
▼ 3% vs 2023
Loans from banks and other lenders, long and short.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 29,989 | € 66,075 | € 76,455 | ▲ 16% |
| Profit after taxes | € -85,509 | € 13,075 | € 23,605 | ▲ 81% |
| Equity | € -75,509 | € -62,434 | € -38,829 | ▲ € 23,605 |
| Total debts | € 1,730,883 | € 1,665,769 | € 1,603,578 | ▼ 4% |
| Cash | € 1,307 | € 2,268 | - | |
| Land & buildings | € 1,637,385 | € 1,601,067 | € 1,564,748 | ▼ 2% |
| Retained profit | € -85,509 | € -72,434 | € -48,829 | ▲ € 23,605 |
| Bank debt | € 1,059,638 | € 1,658,682 | € 1,602,802 | ▼ 3% |
| Balance sheet total | € 1,655,373 | € 1,603,335 | € 1,564,748 | ▼ 2% |
Key figures of Alvaril Vastgoed, fiscal years 2022 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 Alvaril Vastgoed?
What happened at Alvaril Vastgoed in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 23,605 (▲ 81% vs 2023). filed late Source: NBB ↗
- New establishment in Steenokkerzeel. KBO
- Start of the company according to the CBE. KBO
In short
From € 85,509 loss in 2022 to € 23,605 profit in 2024.
Best year ever: 2024, with € 23,605 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
Establishments
Establishment units
Physical locations of this company
Kortenbergsesteenweg 16
1820 Steenokkerzeel
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
- 0768.250.787
- VAT number
- BE 0768.250.787
- Registered office
- Kortenbergsesteenweg 16, 1820 Steenokkerzeel
- Names & denominations
- Alvaril Vastgoed
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2021
- Peppol
- Active · Active since 5 Mar 2026