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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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALIOTH from Holsbeek, company number BE0828511444, closed financial year 2025 with a result of € 195,550 after tax. For that financial year ALIOTH recorded a gross margin of € 13,564 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 214,025 to € 195,550. 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 January 30, 2026.
€ 1.6 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 195,550
▼ 9% vs 2024
Profit after tax over the fiscal year.
€ 9,138
▲ 14% 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 € 606,168.
Debts at end 2025
€ 82,417
▼ 33% vs 2024
€ 40,795 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,525
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,075
▲ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -21,020 | € 6,252 | € 2,019 | € 13,564 | ▲ € 11,545 |
| Profit after taxes | € -1,008,900 | € 374 | € 214,025 | € 195,550 | ▼ 9% |
| Equity | € 1,172,755 | € 1,173,130 | € 1,387,155 | € 1,582,704 | ▲ 14% |
| Total debts | € 1,202,551 | € 1,369,952 | € 1,152,899 | € 950,671 | ▼ 18% |
| Cash | € 8,864 | € 11,043 | € 8,016 | € 9,138 | ▲ 14% |
| Retained profit | € 196,219 | € 196,594 | € 410,619 | € 606,168 | ▲ 48% |
| Bank debt | € 5,223 | € 161,590 | € 122,400 | € 82,417 | ▼ 33% |
| Balance sheet total | € 2,375,306 | € 2,543,081 | € 2,540,054 | € 2,533,376 |
Key figures of ALIOTH, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ALIOTH?
What happened at ALIOTH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 195,550 (▼ 9% vs 2024). Source: NBB ↗
- New establishment in Herent. KBO
- Steven Verdrengh became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1 million loss in 2022 to € 195,550 profit in 2025.
Best year ever: 2024, with € 214,025 profit.
Management
Behind ALIOTH is Steven Verdrengh. It owns 100% of Vriends Services, 99.9% of Willems Tecno and 99% of Alioth Construct itself.
Directors
According to the 2025 annual accounts
since 2010
Establishments
Establishment units
Physical locations of this company
Luttelkolen 11
3221 Holsbeek
Kleine Spekstraat 6
3020 Herent
Active since 1 September 2010
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
- 0828.511.444
- VAT number
- BE 0828.511.444
- Registered office
- Luttelkolen 11, 3221 Holsbeek
- Names & denominations
- ALIOTH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 August 2010
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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