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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOLDING DES ALIZEES from Herstal, company number BE0770247702, closed financial year 2025 with a result of € 93,911 after tax. For that financial year HOLDING DES ALIZEES recorded a gross margin of € 134,450 and equity of € 200,841. Compared with financial year 2024, the result moved from € 79,006 to € 93,911. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 5, 2026.
€ 200,841
▲ 88% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 93,911
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 18,219
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 198,841.
Debts at end 2025
€ 154,259
▲ 121% vs 2024
€ 28,529 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 579
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 62,284
▲ 109% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,233 | € 27,186 | € 116,070 | € 134,450 | ▲ 16% |
| Profit after taxes | € 15,057 | € 14,894 | € 79,006 | € 93,911 | ▲ 19% |
| Equity | € 13,029 | € 27,923 | € 106,929 | € 200,841 | ▲ 88% |
| Total debts | € 186,620 | € 208,560 | € 1,032,427 | € 950,290 | ▼ 8% |
| Cash | € 3,627 | € 4,929 | € 14,823 | € 18,219 | ▲ 23% |
| Retained profit | € 11,029 | € 25,923 | € 104,929 | € 198,841 | ▲ 89% |
| Bank debt | € 118,837 | € 94,679 | € 69,827 | € 154,259 | ▲ 121% |
| Balance sheet total | € 199,649 | € 236,483 | € 1,139,356 | € 1,151,131 | ▲ 1% |
Key figures of HOLDING DES ALIZEES, 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 HOLDING DES ALIZEES?
What happened at HOLDING DES ALIZEES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 93,911 (▲ 19% vs 2024). filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,057 profit in 2022 to € 93,911 profit in 2025.
Paid € 70,000 in corporate taxes since 2022.
Best year ever: 2025, with € 93,911 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 HOLDING DES ALIZEES are Maurice Y Sarolea and Fabienne Sarolea. It owns 84% of Le Clos Fleuri itself.
Directors
According to the 2025 annual accounts
Fabienne Sarolea
Director
Establishments
Establishment units
Physical locations of this company
Chaussée Brunehault 475
4041 Herstal
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.
Website
Technologies
Website info
Features
Details
- Company number
- 0770.247.702
- VAT number
- BE 0770.247.702
- Registered office
- Chaussée Brunehault 475, 4041 Herstal
- Names & denominations
- HOLDING DES ALIZEES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2021
- Peppol
- Active · Active since 26 Mar 2026
- Contact
- domainedesalizes.be +3242278216
- Activities · NACE
Activiteiten van holdings
Holdings