Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALG MANAGEMENT from Overijse, company number BE0787726211, closed financial year 2025 with a result of € 4,192 after tax. For that financial year ALG MANAGEMENT recorded a gross margin of € 28,229 and equity of € -5,032. Compared with financial year 2024, the result moved from € -12,698 to € 4,192. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ -5,032
▲ € 4,192 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,192
▲ still € 12,698 loss in 2024
Profit after tax over the fiscal year.
€ 4,657
▲ 80% 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 € -7,532.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 31,245
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 46,006
▼ 30% vs 2024
€ 20,426 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 775
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,275
▲ 85% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 17,598 | € 11,093 | € 28,229 | ▲ 154% |
| Profit after taxes | € 974 | € -12,698 | € 4,192 | ▲ € 16,890 |
| Equity | € 3,474 | € -9,224 | € -5,032 | ▲ € 4,192 |
| Total debts | € 98,033 | € 85,210 | € 62,313 | ▼ 27% |
| Cash | € 1,664 | € 2,585 | € 4,657 | ▲ 80% |
| Land & buildings | € 24,055 | € 21,520 | € 18,985 | ▼ 12% |
| Retained profit | € 974 | € -11,724 | € -7,532 | ▲ € 4,192 |
| Bank debt | € 84,225 | € 65,526 | € 46,006 | ▼ 30% |
| Balance sheet total | € 101,507 | € 75,986 | € 57,281 | ▼ 25% |
Key figures of ALG 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 31 July 2027.
What happened to ALG MANAGEMENT?
What happened at ALG 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 € 4,192. Source: NBB ↗
- New establishment in Overijse. KBO
- Adrien Le Grelle became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 974 profit in 2023 to € 4,192 profit in 2025.
Paid € 3,250 in corporate taxes since 2023.
Best year ever: 2025, with € 4,192 profit.
A new publication or filing at ALG MANAGEMENT? 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 ALG MANAGEMENT is Adrien Le Grelle. Adrien Le Grelle is also behind ALL - LOC.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Marnixlaan 105
3090 Overijse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.726.211
- VAT number
- BE 0787.726.211
- Registered office
- Marnixlaan 105, 3090 Overijse
- Names & denominations
- ALG MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2022
- Peppol
- Active · Active since 21 Apr 2026
- Activities · NACE
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