Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALISTAR GROUP from Gent, company number BE0788247041, closed financial year 2025 with a result of € 254,818 after tax. Compared with financial year 2024, the result moved from € -1.2 million to € 254,818. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 51.7 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 254,818
▲ still € 1.2 million loss in 2024
Profit after tax over the fiscal year.
€ 1.3 million
▲ € 1.1 million 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 € -2.4 million.
People and assets in 2025
€ 38,989
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24.4 million
▼ 3% vs 2024
€ 1.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 428,557
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 69 days on average.
| 2023 | 2024 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 30,000 | € 0 | - | |
| Profit after taxes | € 902,631 | € -2,353,831 | € -1,198,182 | € 254,818 | ▲ € 1.5 million |
| Equity | € 29,671,165 | € 39,867,335 | € 47,453,153 | € 51,707,971 | ▲ 9% |
| Total debts | € 37,235,080 | € 29,407,318 | € 32,481,625 | € 34,058,441 | ▲ 5% |
| Cash | € 55,317 | € 355,249 | € 118,832 | € 1,259,877 | ▲ € 1.1 million |
| Retained profit | € 902,631 | € -1,451,199 | € -2,649,381 | € -2,394,563 | ▲ € 254,818 |
| Bank debt | € 34,850,000 | € 26,025,000 | € 25,184,951 | € 24,391,786 | ▼ 3% |
| Balance sheet total | € 66,906,246 | € 69,274,653 | € 79,934,777 | € 85,766,411 | ▲ 7% |
Key figures of ALISTAR GROUP, 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 ALISTAR GROUP?
What happened at ALISTAR GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 254,818. Source: NBB ↗
- VIKTUUR BV became a director. NBB
- New establishment in Gent. KBO
- PHI-SOFT BV became a director. NBB
- Start of the company according to the CBE. KBO
- Améro BV became a director. NBB
- Friso Janmaat became a director. NBB
In short
From € 902,631 profit in 2023 to € 254,818 profit in 2025.
Best year ever: 2023, with € 902,631 profit.
Pays suppliers within 69 days on average.
Management
Behind ALISTAR GROUP are Améro BV, Friso Janmaat, PHI-SOFT BV and VIKTUUR BV. It owns 100% of Alistar België and 100% of NET IT itself.
Directors
According to the 2025 annual accounts
Director · represented by Robin Janssens
Also active at: RECOMATICS, E.S.C., Ando Group, Brain² Holding
since 2022
Friso Janmaat
Director
since 2022
Director · represented by Philippe Smet
since 2022
Director · represented by Jan Hofman
Also active at: GMI group, NET IT, ALISTAR BELGIË, Dynavision, SDP Retail
since 2022
Establishments
Establishment units
Physical locations of this company
Kortrijksesteenweg 1093C
9051 Gent
Kortrijksesteenweg 1093 box C
9051 Gent
Active since 15 July 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0788.247.041
- VAT number
- BE 0788.247.041
- Registered office
- Kortrijksesteenweg 1093C, 9051 Gent
- Names & denominations
- ALISTAR GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2022
- Peppol
- Active · Active since 2 Feb 2026
- Activities · NACE
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