Financials
Financial year 2025
AL-BOR WATERLOO from Ternat, company number BE0807457791, closed financial year 2025 with a result of € 4,374 after tax. For that financial year AL-BOR WATERLOO recorded a gross margin of € 38,934 and equity of € 105,067. Compared with financial year 2024, the result moved from € 7,806 to € 4,374. The company is profitable. 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 14, 2026.
€ 105,067
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,374
▼ 44% vs 2024
Profit after tax over the fiscal year.
€ 8,440
▼ 66% 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 € 80,067.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,998
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 68,516
▲ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,106
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,145
▼ 57% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,688 | € 34,000 | € 44,510 | € 38,934 | ▼ 13% |
| Profit after taxes | € 804 | € 9,210 | € 7,806 | € 4,374 | ▼ 44% |
| Equity | € 83,677 | € 92,887 | € 100,693 | € 105,067 | ▲ 4% |
| Total debts | € 20,750 | € 19,064 | € 22,817 | € 13,251 | ▼ 42% |
| Cash | € 21,817 | € 42,518 | € 24,895 | € 8,440 | ▼ 66% |
| Retained profit | € 58,677 | € 67,887 | € 75,693 | € 80,067 | ▲ 6% |
| Balance sheet total | € 104,427 | € 111,951 | € 123,510 | € 118,318 | ▼ 4% |
Key figures of AL-BOR WATERLOO, 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 AL-BOR WATERLOO?
What happened at AL-BOR WATERLOO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,374 (▼ 44% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 804 profit in 2022 to € 4,374 profit in 2025.
Paid € 14,352 in corporate taxes since 2022.
Best year ever: 2023, with € 9,210 profit.
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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 AL-BOR WATERLOO is Sergiu Tibuleac.
Directors
According to the 2025 annual accounts
Sergiu Tibuleac
Director
Establishments
Establishment units
Physical locations of this company
Meersstraat 56
1742 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0807.457.791
- VAT number
- BE 0807.457.791
- Registered office
- Meersstraat 56, 1742 Ternat
- Names & denominations
- AL-BOR WATERLOO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2008
- Peppol
- Active · Active since 14 Aug 2025
- Activities · NACE
Metselwerk
Installatie van isolatie
Isolatiewerkzaamheden
Bouwrijp maken van terreinen
Schrijnwerk
Uitvoeren van metsel- en voegwerken