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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
All Premium Trade from Waregem, company number BE0794909060, closed financial year 2025 with a result of € 129,367 after tax. For that financial year All Premium Trade recorded a gross margin of € 199,791 and equity of € 262,043. Compared with financial year 2024, the result moved from € 67,709 to € 129,367. 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 July 1, 2026.
€ 262,043
▲ 96% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 129,367
▲ 91% vs 2024
Profit after tax over the fiscal year.
€ 4,590
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 7,476
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,882
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 35,000
▲ € 30,000 vs 2024
Loans from banks and other lenders, long and short.
€ 7,393
▲ 101% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 113,076
▲ 57% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 82,455 | € 105,187 | € 199,791 | ▲ 90% |
| Profit after taxes | € 47,492 | € 67,709 | € 129,367 | ▲ 91% |
| Equity | € 66,659 | € 133,509 | € 262,043 | ▲ 96% |
| Total debts | € 349,507 | € 310,769 | € 423,069 | ▲ 36% |
| Cash | € 9,680 | € 3,739 | € 4,590 | ▲ 23% |
| Retained profit | € 46,659 | € 113,509 | € 242,043 | ▲ 113% |
| Dividend | € 833 | € 859 | € 833 | ▼ 3% |
| Bank debt | € 45,000 | € 5,000 | € 35,000 | ▲ € 30,000 |
| Balance sheet total | € 416,167 | € 444,278 | € 685,112 | ▲ 54% |
Key figures of All Premium Trade, 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 All Premium Trade?
What happened at All Premium Trade in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 129,367 (▲ 91% vs 2024). Source: NBB ↗
- New establishment in Waregem. KBO
- Lucas Alpay became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 47,492 profit in 2023 to € 129,367 profit in 2025.
Paid € 90,591 in corporate taxes since 2023.
Best year ever: 2025, with € 129,367 profit.
Paid out € 2,525 in dividends to the owners in total.
A new publication or filing at All Premium Trade? We notify you, reason included.
Follow All Premium TradeDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 All Premium Trade is Lucas Alpay.
Directors
According to the 2025 annual accounts
Lucas Alpay
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Holstraat 61 box 602
8790 Waregem
Spijkerlaan 91
8791 Waregem
Active since 16 December 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →LATIMIYET
€ 198,962 gross margin · 2024
CHESTH HOLDING
€ -3,292 gross margin · 2025
BEKAERT GOEMAERE
€ 10,755 gross margin · 2025
P.M.C.
€ -24,340 gross margin · 2025
RUBBER FLOOR PRODUCTS
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.909.060
- VAT number
- BE 0794.909.060
- Registered office
- Holstraat 61 bus 602, 8790 Waregem
- Names & denominations
- All Premium Trade · APT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2022
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)