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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALKOBEL from Beveren-Kruibeke-Zwijndrecht, company number BE0784746727, closed financial year 2025 with a result of € 16 after tax. For that financial year ALKOBEL recorded a gross margin of € 570,443 and equity of € 193,738. Compared with financial year 2024, the result moved from € 68,722 to € 16. The company is profitable. 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 October 9, 2025.
€ 193,738
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16
▼ € 68,706 vs 2024
Profit after tax over the fiscal year.
€ 191,154
▲ 197% 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 € 68,738.
People and assets in 2025
4.6
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 243,358
▼ 47% vs 2024
€ 52,900 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.
€ 2,495
▼ 86% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.4 million
▼ 3% vs 2024
€ 678,800 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 318,369
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 87,475
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 1,138,511 | € 570,443 | ▼ 50% |
| Profit after taxes | € 68,722 | € 16 | ▼ € 68,706 |
| Equity | € 193,722 | € 193,738 | |
| Total debts | € 2,922,144 | € 2,845,409 | ▼ 3% |
| Cash | € 64,311 | € 191,154 | ▲ 197% |
| Retained profit | € 68,722 | € 68,738 | |
| Bank debt | € 2,510,965 | € 2,432,692 | ▼ 3% |
| Balance sheet total | € 3,115,866 | € 3,039,146 | ▼ 2% |
| Employees (FTE) | 5.8 | 4.6 | ▼ 1.2 |
Key figures of ALKOBEL, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to ALKOBEL?
What happened at ALKOBEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16 (▼ € 68,706 vs 2024). Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Walter Costa became a director. NBB
- Anthony Costa became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 68,722 profit in 2024 to € 16 profit in 2025.
Paid € 32,249 in corporate taxes since 2024.
Best year ever: 2024, with € 68,722 profit.
On average € 124,000 of value added per employee in 2025.
A new publication or filing at ALKOBEL? 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
Behind ALKOBEL are Walter Costa and Anthony Costa.
Directors
According to the 2025 annual accounts
Walter Costa
Director
since 2022
Anthony Costa
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Westpoort 63
2070 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Barracuda
Hosting
COMBELL-AS, BE
Domain
Domain
alkobel.com
Registered
2004-08-31
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-08-31
Website info
Features
Security
Network
Details
- Company number
- 0784.746.727
- VAT number
- BE 0784.746.727
- Registered office
- Westpoort 63, 2070 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- ALKOBEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 2022
- Peppol
- Active · Active since 3 Sept 2025
- Contact
- alkobel.com
- Activities · NACE
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