Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Aleta Interieur from Mol, company number BE0823075286, closed financial year 2025 with a result of € 7,600 after tax. For that financial year Aleta Interieur recorded a gross margin of € 20,284 and equity of € -26,031. Compared with financial year 2024, the result moved from € -49,464 to € 7,600. Profitable, and profit is growing. 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 August 18, 2026.
€ -26,031
▲ € 7,600 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,600
▲ still € 49,464 loss in 2024
Profit after tax over the fiscal year.
€ 1,393
▼ 97% 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 € -44,631.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,376
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,845
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 173,396 | € 47,573 | € 7,082 | € 20,284 | ▲ 186% |
| Profit after taxes | € 17,677 | € -82,945 | € -49,464 | € 7,600 | ▲ € 57,064 |
| Equity | € 98,779 | € 15,833 | € -33,630 | € -26,031 | ▲ € 7,600 |
| Total debts | € 354,056 | € 390,751 | € 121,570 | € 34,306 | ▼ 72% |
| Cash | € 7,069 | € 20,175 | € 52,557 | € 1,393 | ▼ 97% |
| Land & buildings | € 271,048 | € 321,574 | - | - | |
| Retained profit | € 80,179 | € -2,767 | € -52,230 | € -44,631 | ▲ € 7,600 |
| Bank debt | € 248,854 | € 216,148 | € 2,297 | € 0 | ▼ 100% |
| Balance sheet total | € 452,835 | € 406,584 | € 87,940 | € 8,276 | ▼ 91% |
| Employees (FTE) | 3 | 2 | 0.7 | - |
Key figures of Aleta Interieur, 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 Aleta Interieur?
What happened at Aleta Interieur in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,600. filed late Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,677 profit in 2022 to € 7,600 profit in 2025.
Paid € 7,804 in corporate taxes since 2022.
Best year ever: 2022, with € 17,677 profit.
On average € 23,800 of value added per employee in 2023.
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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
Directors
According to the 2025 annual accounts
Tim Caeyers
Director
Establishments
Establishment units
Physical locations of this company
Ginderbuiten 92 box 2
2400 Mol
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
- 0823.075.286
- VAT number
- BE 0823.075.286
- Registered office
- Ginderbuiten 92 bus 2, 2400 Mol
- Names & denominations
- Aleta Interieur
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2010
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Schrijnwerk
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van keukenmeubelen