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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALCARGYN from Etterbeek, company number BE0787800643, closed financial year 2025 with a result of € 97,974 after tax. For that financial year ALCARGYN recorded a gross margin of € 155,190 and equity of € 117,984. Compared with financial year 2024, the result moved from € -5,213 to € 97,974. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 117,984
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97,974
▲ still € 5,213 loss in 2024
Profit after tax over the fiscal year.
€ 69,404
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 131,800 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 10,861
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 50,382
▼ 21% vs 2024
€ 24,230 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,093
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,500
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,171 | € 172,940 | € 23,078 | € 155,190 | ▲ € 132,112 |
| Profit after taxes | € 39,875 | € 112,148 | € -5,213 | € 97,974 | ▲ € 103,187 |
| Equity | € 44,875 | € 157,023 | € 151,810 | € 117,984 | ▼ 22% |
| Total debts | € 86,341 | € 173,576 | € 92,757 | € 212,942 | ▲ 130% |
| Cash | € 48,240 | € 172,901 | € 94,910 | € 69,404 | ▼ 27% |
| Retained profit | € 39,875 | € 152,023 | € 146,810 | € 112,984 | ▼ 23% |
| Dividend | € 0 | € 0 | € 0 | € 131,800 | |
| Bank debt | € 0 | € 70,883 | € 63,964 | € 50,382 | ▼ 21% |
| Balance sheet total | € 131,216 | € 330,599 | € 244,567 | € 330,926 | ▲ 35% |
Key figures of ALCARGYN, 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 ALCARGYN?
What happened at ALCARGYN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 97,974. Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- New establishment in Etterbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,875 profit in 2022 to € 97,974 profit in 2025.
Paid € 85,469 in corporate taxes since 2022.
Best year ever: 2023, with € 112,148 profit.
Paid out € 131,800 in dividends to the owners in total.
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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 ALCARGYN is Clara Infante Cardenas.
Directors
According to the 2025 annual accounts
Clara Infante Cardenas
Director
Establishments
Establishment units
Physical locations of this company
Eikenbergstraat 25
1040 Etterbeek
Paul Hymanslaan 117
1200 Sint-Lambrechts-Woluwe
Active since 30 August 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.800.643
- VAT number
- BE 0787.800.643
- Registered office
- Eikenbergstraat 25, 1040 Etterbeek
- Names & denominations
- ALCARGYN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2022
- Peppol
- Active · Active since 5 Dec 2025