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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALOPI from Fernelmont, company number BE0770425864, closed financial year 2025 with a result of € 48,834 after tax. For that financial year ALOPI recorded a gross margin of € 194,360 and equity of € 364,250. Compared with financial year 2024, the result moved from € 47,681 to € 48,834. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 364,250
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,834
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 26,832
▲ 155% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,800 paid out
4 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
2.1
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 105,303
▲ 21% vs 2024
€ 50,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 985
▼ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 262,938
▼ 15% vs 2024
€ 64,867 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,696
▲ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,336
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 137,408 | € 174,025 | € 174,346 | € 194,360 | ▲ 11% |
| Profit after taxes | € 10,767 | € 60,167 | € 47,681 | € 48,834 | ▲ 2% |
| Equity | € 16,767 | € 276,934 | € 322,090 | € 364,250 | ▲ 13% |
| Total debts | € 29,228 | € 600,152 | € 581,145 | € 539,290 | ▼ 7% |
| Cash | € 3,697 | € 34,222 | € 10,529 | € 26,832 | ▲ 155% |
| Retained profit | € 10,767 | € 70,934 | € 116,090 | € 158,250 | ▲ 36% |
| Dividend | € 0 | € 0 | € 900 | € 1,800 | ▲ 100% |
| Bank debt | € 0 | € 361,757 | € 309,134 | € 262,938 | ▼ 15% |
| Balance sheet total | € 45,995 | € 877,086 | € 903,235 | € 903,539 | |
| Employees (FTE) | - | 1.5 | 2.4 | 2.1 | ▼ 0.3 |
Key figures of ALOPI, 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 ALOPI?
What happened at ALOPI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,834 (▲ 2% vs 2024). Source: NBB ↗
- Simon FOURIE became a director. NBB
- Cannelle CHARLET became a director. NBB
- New establishment in Fernelmont. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,767 profit in 2022 to € 48,834 profit in 2025.
Paid € 32,453 in corporate taxes since 2022.
Best year ever: 2023, with € 60,167 profit.
On average € 92,600 of value added per employee in 2025.
Management
Behind ALOPI are Cannelle CHARLET and Simon FOURIE. It owns 100% of GERONIMO itself.
Directors
According to the 2025 annual accounts
Cannelle CHARLET
Director
since 2022
since 2025
Establishments
Establishment units
Physical locations of this company
Rue Roger Marchal,ZE,Pont. 2
5380 Fernelmont
Rue des Combattants, Nov. 1
5380 Fernelmont
Active since 1 July 2021
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.
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Details
- Company number
- 0770.425.864
- VAT number
- BE 0770.425.864
- Registered office
- Rue Roger Marchal,ZE,Pont. 2, 5380 Fernelmont
- Names & denominations
- ALOPI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2021
- Peppol
- Active · Active since 6 Jul 2021
- Activities · NACE
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