Financials
Financial year 2025
Alcitha Management from Oostrozebeke, company number BE0785991790, closed financial year 2025 with a result of € 4,697 after tax. For that financial year Alcitha Management recorded a gross margin of € 22,085 and equity of € 8,746. Compared with financial year 2024, the result moved from € -18,936 to € 4,697. 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 February 3, 2026.
€ 8,746
▲ 116% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,697
▲ still € 18,936 loss in 2024
Profit after tax over the fiscal year.
€ 9,505
▲ € 8,522 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 € 3,746.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 18,886
▼ 40% vs 2024
Of which on lease € 17,912.
Debts at end 2025
€ 17,700
▼ 44% vs 2024
€ 11,487 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,363
▲ 206% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,940
▲ 236% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 34,628 | € -2,379 | € 22,085 | ▲ € 24,464 |
| Profit after taxes | € 17,985 | € -18,936 | € 4,697 | ▲ € 23,633 |
| Equity | € 22,985 | € 4,049 | € 8,746 | ▲ 116% |
| Total debts | € 59,305 | € 35,911 | € 28,153 | ▼ 22% |
| Cash | € 25,434 | € 982 | € 9,505 | ▲ € 8,522 |
| Retained profit | € 17,985 | € -951 | € 3,746 | ▲ € 4,697 |
| Bank debt | € 39,963 | € 31,455 | € 17,700 | ▼ 44% |
| Balance sheet total | € 82,290 | € 39,960 | € 36,899 | ▼ 8% |
Key figures of Alcitha Management, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Alcitha Management?
What happened at Alcitha Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,697. filed late Source: NBB ↗
- New establishment in Oostrozebeke. KBO
- Start of the company according to the CBE. KBO
- AMELIE BEKAERT became a director. NBB
In short
From € 17,985 profit in 2023 to € 4,697 profit in 2025.
Paid € 7,972 in corporate taxes since 2023.
Best year ever: 2023, with € 17,985 profit.
Management
Behind Alcitha Management is AMELIE BEKAERT.
Directors
According to the 2025 annual accounts
AMELIE BEKAERT
Bestuurder A
since 2022
Establishments
Establishment units
Physical locations of this company
Hoogleenstraat 1
8780 Oostrozebeke
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.
Details
- Company number
- 0785.991.790
- VAT number
- BE 0785.991.790
- Registered office
- Hoogleenstraat 1, 8780 Oostrozebeke
- Names & denominations
- Alcitha Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 2022
- Peppol
- Active · Active since 10 Feb 2026
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