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 47 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ALS & Co from Sint-Truiden, company number BE0847521860, closed financial year 2024 with a result of € 17,957 after tax. For that financial year ALS & Co recorded a gross margin of € 247,325 and equity of € 357,012. Compared with financial year 2023, the result moved from € 73,522 to € 17,957. 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 July 1, 2025.
€ 357,012
▲ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,957
▼ 76% vs 2023
Profit after tax over the fiscal year.
€ 67,349
▼ 63% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 287,012.
People and assets in 2024
€ 235,327
▲ 83% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.5 million
▲ 14% vs 2023
€ 372,463 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 216,008
▼ 56% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 14,847
▼ 3% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 197,942 | € 189,072 | € 352,887 | € 247,325 | ▼ 30% |
| Profit after taxes | € 123,630 | € 30,030 | € 73,522 | € 17,957 | ▼ 76% |
| Equity | € 235,503 | € 265,533 | € 339,055 | € 357,012 | ▲ 5% |
| Total debts | € 1,581,028 | € 1,908,404 | € 2,287,059 | € 1,999,924 | ▼ 13% |
| Cash | € 75,708 | - | € 182,094 | € 67,349 | ▼ 63% |
| Land & buildings | € 901,444 | € 1,044,373 | € 950,734 | € 888,569 | ▼ 7% |
| Retained profit | € 165,503 | € 195,533 | € 269,055 | € 287,012 | ▲ 7% |
| Bank debt | € 1,339,638 | € 1,529,785 | € 1,342,324 | € 1,536,268 | ▲ 14% |
| Balance sheet total | € 1,816,531 | € 2,173,937 | € 2,626,114 | € 2,356,937 | ▼ 10% |
Key figures of ALS & Co, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ALS & Co?
What happened at ALS & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 17,957 (▼ 76% vs 2023). Source: NBB ↗
- Stefan William Theunissen became a director. NBB
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 123,630 profit in 2021 to € 17,957 profit in 2024.
Paid € 16,650 in corporate taxes since 2021.
Best year ever: 2021, with € 123,630 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
Behind ALS & Co is Stefan William Theunissen. The shares are held by Eléonore Rita Collotta (51.4%) and Stefan William Theunissen (48.6%).
Directors
According to the 2024 annual accounts
Stefan William Theunissen
Manager
Owns 48.6% directly
since 2019
Shareholders
Eléonore Rita Collotta
51.4%
Stefan William Theunissen · director
48.6%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Basiliekstraat 7
3800 Sint-Truiden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0847.521.860
- VAT number
- BE 0847.521.860
- Registered office
- Basiliekstraat 7, 3800 Sint-Truiden
- Names & denominations
- ALS & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2012
- Peppol
- Active · Active since 22 May 2025
- Contact
- [email protected]
- Activities · NACE
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Bouwrijp maken van terreinen
Ondersteunende activiteiten in verband met de teelt van gewassen
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Vertalers en tolken