Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALVERBO from Deerlijk, company number BE0844605427, closed financial year 2025 with a result of € 8,307 after tax. For that financial year ALVERBO recorded a gross margin of € 97,189 and equity of € 25,409. Compared with financial year 2024, the result moved from € -21,435 to € 8,307. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 25,409
▲ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,307
▲ still € 21,435 loss in 2024
Profit after tax over the fiscal year.
€ 30,478
▲ 24% 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 € 19,209.
People and assets in 2025
€ 10,300
▲ 12% 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.
€ 118
▼ 87% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 732,045
▼ 7% vs 2024
€ 52,895 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 20,210
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,550
▼ 73% vs 2024
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 | € 55,085 | € 11,595 | € 66,374 | € 97,189 | ▲ 46% |
| Profit after taxes | € -4,482 | € -62,712 | € -21,435 | € 8,307 | ▲ € 29,742 |
| Equity | € 101,249 | € 38,537 | € 17,102 | € 25,409 | ▲ 49% |
| Total debts | € 518,286 | € 1,205,727 | € 1,292,228 | € 1,268,069 | ▼ 2% |
| Cash | € 30,064 | € 87,998 | € 24,569 | € 30,478 | ▲ 24% |
| Land & buildings | € 392,424 | € 959,851 | € 1,152,023 | € 1,138,729 | ▼ 1% |
| Retained profit | € 95,049 | € 32,337 | € 10,902 | € 19,209 | ▲ 76% |
| Bank debt | € 474,491 | € 1,025,868 | € 784,489 | € 732,045 | ▼ 7% |
| Balance sheet total | € 619,535 | € 1,244,265 | € 1,309,330 | € 1,293,478 | ▼ 1% |
Key figures of ALVERBO, 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 ALVERBO?
What happened at ALVERBO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,307. Source: NBB ↗
- New establishment in Deerlijk. KBO
- TOM DECOCK became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,482 loss in 2022 to € 8,307 profit in 2025.
Best year ever: 2025, with € 8,307 profit.
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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
TOM DECOCK
Director
since 2012
Establishments
Establishment units
Physical locations of this company
De Spijker 9
8540 Deerlijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0844.605.427
- VAT number
- BE 0844.605.427
- Registered office
- De Spijker 9, 8540 Deerlijk
- Names & denominations
- ALVERBO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2012
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Metselwerk
Uitvoeren van metsel- en voegwerken
Activiteiten van bouwarchitecten
Handelsbemiddeling in de groothandel in hout en bouwmaterialen