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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Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
ALPHAR MONCEAU SUR SAMBRE from Charleroi, company number BE0821544666, closed financial year 2024 with a result of € -99,487 after tax. For that financial year ALPHAR MONCEAU SUR SAMBRE recorded a gross margin of € -36,194 and equity of € -10,950. Compared with financial year 2023, the result moved from € -1,276 to € -99,487. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 25, 2024.
€ -10,950
▼ € 99,487 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -99,487
▼ 7698 % more loss than in 2023
Profit after tax over the fiscal year.
€ 4,325
▼ 15% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -120,377.
People and assets in 2024
€ 160
▼ 71% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 374,443
▼ 4% vs 2023
€ 47,200 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 3,000
▼ 53% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 62,545 | € 56,338 | € -36,194 | ▼ € 92,531 |
| Profit after taxes | € 5,983 | € -1,276 | € -99,487 | ▼ € 98,211 |
| Equity | € 89,813 | € 88,537 | € -10,950 | ▼ € 99,487 |
| Total debts | € 845,709 | € 802,437 | € 887,014 | ▲ 11% |
| Cash | € 1,935 | € 5,090 | € 4,325 | ▼ 15% |
| Land & buildings | € 192,468 | € 173,517 | € 154,774 | ▼ 11% |
| Retained profit | € -19,614 | € -20,890 | € -120,377 | ▼ € 99,487 |
| Bank debt | € 420,534 | € 391,727 | € 374,443 | ▼ 4% |
| Balance sheet total | € 935,521 | € 890,974 | € 876,064 | ▼ 2% |
Key figures of ALPHAR MONCEAU SUR SAMBRE, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 October 2025.
What happened to ALPHAR MONCEAU SUR SAMBRE?
What happened at ALPHAR MONCEAU SUR SAMBRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALPHAR MONCEAU SUR SAMBRE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 99,487. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,983 profit in 2022 to € 99,487 loss in 2024.
Paid € 637 in corporate taxes since 2022.
Best year ever: 2022, with € 5,983 profit.
A new publication or filing at ALPHAR MONCEAU SUR SAMBRE? 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
Management
Behind ALPHAR MONCEAU SUR SAMBRE is Claude-Valérie Ananga. It owns 100% of Pharmacie Ananga-Talom SRL itself.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Avenue Jules Destrée 18
6031 Charleroi
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
- 0821.544.666
- VAT number
- BE 0821.544.666
- Registered office
- Avenue Jules Destrée 18, 6031 Charleroi
- Names & denominations
- ALPHAR MONCEAU SUR SAMBRE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 17 December 2009
- Peppol
- Not registered
- Activities · NACE
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Activiteiten van holdings
Holdings