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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AL-TERRE-NATIVE from Sombreffe, company number BE0842474989, closed financial year 2025 with a result of € 2,841 after tax. For that financial year AL-TERRE-NATIVE recorded a gross margin of € 85,840 and equity of € 127,444. Compared with financial year 2024, the result moved from € 34,575 to € 2,841. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 127,444
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,841
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 17,023
▼ 44% 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 € 105,444.
People and assets in 2025
€ 43,824
▼ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,128
▲ € 20,258 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 377,852
▼ 2% vs 2024
€ 36,776 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 20,183
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,934
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 106,817 | € 146,578 | € 121,069 | € 85,840 | ▼ 29% |
| Profit after taxes | € 3,086 | € 49,494 | € 34,575 | € 2,841 | ▼ 92% |
| Equity | € 40,535 | € 90,028 | € 124,603 | € 127,444 | ▲ 2% |
| Total debts | € 597,986 | € 553,184 | € 496,098 | € 475,588 | ▼ 4% |
| Cash | € 7,446 | € 35,861 | € 30,142 | € 17,023 | ▼ 44% |
| Land & buildings | € 554,376 | € 539,670 | € 519,234 | € 496,951 | ▼ 4% |
| Retained profit | € 20,535 | € 68,028 | € 102,603 | € 105,444 | ▲ 3% |
| Bank debt | € 449,419 | € 417,555 | € 387,070 | € 377,852 | ▼ 2% |
| Balance sheet total | € 638,521 | € 643,212 | € 620,700 | € 603,032 | ▼ 3% |
Key figures of AL-TERRE-NATIVE, 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-TERRE-NATIVE?
What happened at AL-TERRE-NATIVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,841 (▼ 92% vs 2024). Source: NBB ↗
- New establishment in Sombreffe. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,086 profit in 2022 to € 2,841 profit in 2025.
Paid € 8,511 in corporate taxes since 2022.
Best year ever: 2023, with € 49,494 profit.
Establishments
Establishment units
Physical locations of this company
Chaussée de Charleroi, Tong. 17
5140 Sombreffe
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0842.474.989
- VAT number
- BE 0842.474.989
- Registered office
- Chaussée de Charleroi, Tong. 17, 5140 Sombreffe
- Names & denominations
- AL-TERRE-NATIVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2012
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- epicerie-alterrenative.be
- Activities · NACE
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