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 2 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BELGIUM GROUP ALCOOL from Verviers, company number BE0769341444, closed financial year 2024 with a result of € 8,827 after tax. For that financial year BELGIUM GROUP ALCOOL recorded a gross margin of € 9,774 and equity of € -2,394. Compared with financial year 2023, the result moved from € -15,043 to € 8,827. 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 September 22, 2025.
€ -2,394
▲ € 8,826 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,827
▲ still € 15,043 loss in 2023
Profit after tax over the fiscal year.
€ 10,371
▲ € 9,063 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 € -12,394.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
€ 9,241
▼ 42% vs 2023
€ 6,876 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 34,663
▲ 4% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,882
▲ 84% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | € 407,763 | € 281,190 | - | |
| Gross margin | € -536 | € -2,341 | € 9,774 | ▲ € 12,115 |
| Profit after taxes | € -6,177 | € -15,043 | € 8,827 | ▲ € 23,870 |
| Equity | € 3,823 | € -11,220 | € -2,394 | ▲ € 8,826 |
| Total debts | € 64,380 | € 59,410 | € 54,197 | ▼ 9% |
| Cash | € 2,813 | € 1,308 | € 10,371 | ▲ € 9,063 |
| Retained profit | € -6,177 | € -21,220 | € -12,394 | ▲ € 8,826 |
| Bank debt | € 0 | € 15,799 | € 9,241 | ▼ 42% |
| Balance sheet total | € 68,203 | € 48,190 | € 51,803 | ▲ 7% |
Key figures of BELGIUM GROUP ALCOOL, 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 BELGIUM GROUP ALCOOL?
What happened at BELGIUM GROUP ALCOOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 8,827. filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Olivier LOPEZ RODRIGUEZ became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,177 loss in 2022 to € 8,827 profit in 2024.
Best year ever: 2024, with € 8,827 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 BELGIUM GROUP ALCOOL is Olivier LOPEZ RODRIGUEZ.
Directors
According to the 2024 annual accounts
Olivier LOPEZ RODRIGUEZ
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Slar 49 box B
4801 Verviers
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0769.341.444
- VAT number
- BE 0769.341.444
- Registered office
- Rue Slar 49 bus B, 4801 Verviers
- Names & denominations
- BELGIUM GROUP ALCOOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2021
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment