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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Alt. 960 from Verviers, company number BE0803349842, closed financial year 2025 with a result of € 102,945 after tax. For that financial year Alt. 960 recorded a gross margin of € 77,141 and equity of € 170,364. Compared with financial year 2024, the result moved from € 43,578 to € 102,945. 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 July 15, 2026.
€ 170,364
▲ 153% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,945
▲ 136% vs 2024
Profit after tax over the fiscal year.
€ 38,122
▲ 2% 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 € 165,364.
People and assets in 2025
€ 77,891
▲ € 76,916 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 364,660
▲ 7% vs 2024
€ 57,682 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2,558
▲ € 2,357 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,463
▼ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 32,087 | € 65,963 | € 77,141 | ▲ 17% |
| Profit after taxes | € 20,475 | € 43,578 | € 102,945 | ▲ 136% |
| Equity | € 24,675 | € 67,420 | € 170,364 | ▲ 153% |
| Total debts | € 71,819 | € 378,542 | € 401,909 | ▲ 6% |
| Cash | € 26,725 | € 37,502 | € 38,122 | ▲ 2% |
| Retained profit | € 19,675 | € 62,420 | € 165,364 | ▲ 165% |
| Dividend | € 800 | € 833 | € 0 | ▼ 100% |
| Bank debt | € 57,301 | € 340,321 | € 364,660 | ▲ 7% |
| Balance sheet total | € 96,494 | € 445,962 | € 572,273 | ▲ 28% |
Key figures of Alt. 960, 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 Alt. 960?
What happened at Alt. 960 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 102,945 (▲ 136% vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,475 profit in 2023 to € 102,945 profit in 2025.
Paid € 41,822 in corporate taxes since 2023.
Best year ever: 2025, with € 102,945 profit.
Paid out € 1,633 in dividends to the owners in total.
A new publication or filing at Alt. 960? 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
Establishments
Establishment units
Physical locations of this company
Rue des Sorbiers 127
4800 Verviers
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
- 0803.349.842
- VAT number
- BE 0803.349.842
- Registered office
- Rue des Sorbiers 127, 4800 Verviers
- Names & denominations
- Alt. 960
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2023
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
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