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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALS INVEST from Lens (Hainaut), company number BE0843071045, closed financial year 2025 with a result of € 154,113 after tax. For that financial year ALS INVEST recorded a gross margin of € 472,415 and equity of € 647,742. Compared with financial year 2024, the result moved from € 89,404 to € 154,113. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 647,742
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 154,113
▲ 72% vs 2024
Profit after tax over the fiscal year.
€ 56,959
▲ € 43,934 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,623 paid out
26 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 314
▼ 82% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▼ 12% vs 2024
€ 204,531 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 6,879
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,185
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 445,543 | € 388,092 | € 454,674 | € 472,415 | ▲ 4% |
| Profit after taxes | € 61,903 | € 99,380 | € 89,404 | € 154,113 | ▲ 72% |
| Equity | € 247,451 | € 335,392 | € 534,252 | € 647,742 | ▲ 21% |
| Total debts | € 2,182,229 | € 2,179,379 | € 1,771,067 | € 1,557,262 | ▼ 12% |
| Cash | € 64,927 | € 169,995 | € 13,026 | € 56,959 | ▲ € 43,934 |
| Land & buildings | € 941,604 | € 1,028,110 | € 1,956,397 | € 1,876,596 | ▼ 4% |
| Retained profit | € 208,076 | € 296,017 | € 494,877 | € 608,367 | ▲ 23% |
| Dividend | € 0 | € 11,439 | € 86,777 | € 40,623 | ▼ 53% |
| Bank debt | € 1,471,756 | € 1,297,104 | € 1,570,505 | € 1,382,423 | ▼ 12% |
| Balance sheet total | € 2,429,681 | € 2,514,771 | € 2,305,319 | € 2,205,004 | ▼ 4% |
| Employees (FTE) | 1.1 | 0 | 0 | 0 |
Key figures of ALS INVEST, fiscal years 2021 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 ALS INVEST?
What happened at ALS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 154,113 (▲ 72% vs 2024). Source: NBB ↗
- Ludivine DANGRIAUX became a director. NBB
- Stéphane HERMAN became a director. NBB
- New establishment in Estinnes. KBO
- New establishment in Quévy. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,903 profit in 2021 to € 154,113 profit in 2025.
Paid € 242,206 in corporate taxes since 2021.
Best year ever: 2025, with € 154,113 profit.
On average € 405,000 of value added per employee in 2021.
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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 ALS INVEST are Ludivine DANGRIAUX and Stéphane HERMAN. The same people are also behind F&F MANAGEMENT SERVICE. Stéphane HERMAN is also behind HERMAN DISTRIBUTION.
Directors
According to the 2025 annual accounts
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Rue des Alliés(L) 18
7870 Lens (Hainaut)
Chaussée Brunehault(EMT) 87
7120 Estinnes
Active since 1 March 2012
Route de Mons-Maubeuge(HAV) 69 box A
7041 Quévy
Active since 1 March 2012
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
- 0843.071.045
- VAT number
- BE 0843.071.045
- Registered office
- Rue des Alliés(L) 18, 7870 Lens (Hainaut)
- Names & denominations
- ALS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2012
- Peppol
- Active · Active since 25 Dec 2025
- Activities · NACE
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