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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALEXAURO from Antwerpen, company number BE0862019697, closed financial year 2025 with a result of € 18,773 after tax. For that financial year ALEXAURO recorded a gross margin of € 42,886 and equity of € -999,741. Compared with financial year 2024, the result moved from € 10,430 to € 18,773. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2026.
€ -999,741
▲ € 18,773 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,773
▲ 80% vs 2024
Profit after tax over the fiscal year.
€ 60,785
▲ 299% 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 € -1.1 million.
People and assets in 2025
€ 17,641
▲ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 497,242
Loans from banks and other lenders, long and short.
€ 1.8 million
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,717
▲ 221% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,737 | € -1,001,573 | € -195,613 | € 42,886 | ▲ € 238,499 |
| Profit after taxes | € 5,366 | € -1,008,470 | € 10,430 | € 18,773 | ▲ 80% |
| Equity | € -20,474 | € -1,028,944 | € -1,018,514 | € -999,741 | ▲ € 18,773 |
| Total debts | € 1,702,548 | € 3,206,896 | € 2,936,146 | € 3,317,633 | ▲ 13% |
| Cash | € 11,614 | € 11,239 | € 15,224 | € 60,785 | ▲ 299% |
| Land & buildings | € 3,094 | € 2,512 | € 2,198 | € 1,884 | ▼ 14% |
| Retained profit | € -139,074 | € -1,147,544 | € -1,137,114 | € -1,118,341 | ▲ € 18,773 |
| Bank debt | € 497,242 | € 497,242 | € 497,242 | € 497,242 | |
| Balance sheet total | € 1,682,074 | € 2,177,951 | € 1,917,633 | € 2,317,892 | ▲ 21% |
Key figures of ALEXAURO, 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 ALEXAURO?
What happened at ALEXAURO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,773 (▲ 80% vs 2024). filed late Source: NBB ↗
- Carlo Rota became a director. NBB
- Rachid Hamici became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,366 profit in 2022 to € 18,773 profit in 2025.
Paid € 10,404 in corporate taxes since 2022.
Best year ever: 2025, with € 18,773 profit.
Management
Behind ALEXAURO are Carlo Rota and Rachid Hamici. The same people are also behind IMMOFABIO. Rachid Hamici is also behind AMANILAB.
Establishments
Establishment units
Physical locations of this company
Vestingstraat 53/57
2018 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.019.697
- VAT number
- BE 0862.019.697
- Registered office
- Vestingstraat 53/57, 2018 Antwerpen
- Names & denominations
- ALEXAURO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2003
- Peppol
- Active · Active since 18 Sept 2025
- Activities · NACE
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