Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALITEX from Liège, company number BE0775383851, closed financial year 2025 with a result of € 25,592 after tax. For that financial year ALITEX recorded a gross margin of € 17,837 and equity of € 29,893. Compared with financial year 2024, the result moved from € 3,999 to € 25,592. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 29,893
▲ € 25,592 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,592
▲ € 21,593 vs 2024
Profit after tax over the fiscal year.
€ 718
▼ 94% 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 € 27,893.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 91,710
▼ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,214
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 27,716
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,477
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 125,135 | € 80,126 | € 155,734 | € 17,837 | ▼ 89% |
| Profit after taxes | € 5,678 | € -7,375 | € 3,999 | € 25,592 | ▲ € 21,593 |
| Equity | € 7,678 | € 303 | € 4,301 | € 29,893 | ▲ € 25,592 |
| Total debts | € 377,540 | € 388,299 | € 339,073 | € 224,669 | ▼ 34% |
| Cash | € 4,738 | € 5,824 | € 11,444 | € 718 | ▼ 94% |
| Retained profit | € 5,678 | € -1,697 | € 2,301 | € 27,893 | ▲ € 25,592 |
| Balance sheet total | € 385,218 | € 388,601 | € 343,374 | € 254,562 | ▼ 26% |
Key figures of ALITEX, 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 ALITEX?
What happened at ALITEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,592 (▲ € 21,593 vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,678 profit in 2022 to € 25,592 profit in 2025.
Paid € 9,917 in corporate taxes since 2022.
Best year ever: 2025, with € 25,592 profit.
A new publication or filing at ALITEX? We notify you, reason included.
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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
The stake of VECTURA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ALITEXBehind ALITEX is Guy MARICHAL. The shares are held by VECTURA (100%).
Directors
According to the 2025 annual accounts
Guy MARICHAL
Director
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Quai des Ardennes 143
4031 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0775.383.851
- VAT number
- BE 0775.383.851
- Registered office
- Quai des Ardennes 143, 4031 Liège
- Names & denominations
- ALITEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2021
- Peppol
- Active · Active since 30 Jun 2025
- Contact
- [email protected]
- Activities · NACE
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