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 60 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
THE PRINTROOM from Beringen, company number BE0864598117, closed financial year 2026 with a result of € 68,042 after tax. For that financial year THE PRINTROOM recorded a gross margin of € 144,607 and equity of € 184,484. Compared with financial year 2025, the result moved from € 71,873 to € 68,042. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 184,484
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,042
▼ 5% vs 2025
Profit after tax over the fiscal year.
€ 88,423
▼ 14% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 68,042 paid out
100 % of the profit went to the shareholders, mostly to Alcazar Invest (100 % of the shares). That is where the money ends up.
People and assets in 2026
€ 1,467
▼ 18% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 249,909
▼ 24% vs 2025
€ 79,342 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 47,738
▲ 57% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 18,078
▼ 6% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 149,168 | € 133,788 | € 156,365 | € 144,607 | ▼ 8% |
| Profit after taxes | € 40,238 | € 27,698 | € 71,873 | € 68,042 | ▼ 5% |
| Equity | € 184,450 | € 184,450 | € 184,484 | € 184,484 | |
| Total debts | € 697,526 | € 600,014 | € 575,700 | € 535,258 | ▼ 7% |
| Cash | € 124,694 | € 32,423 | € 102,781 | € 88,423 | ▼ 14% |
| Land & buildings | € 548,600 | € 523,863 | € 501,843 | € 475,763 | ▼ 5% |
| Retained profit | € 128,250 | € 128,250 | € 128,284 | € 128,284 | |
| Dividend | € 40,238 | € 27,698 | € 71,840 | € 68,042 | ▼ 5% |
| Bank debt | € 456,668 | € 413,946 | € 329,425 | € 249,909 | ▼ 24% |
| Balance sheet total | € 881,976 | € 784,464 | € 760,184 | € 719,742 | ▼ 5% |
Key figures of THE PRINTROOM, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to THE PRINTROOM?
What happened at THE PRINTROOM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 68,042 (▼ 5% vs 2025). Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,238 profit in 2023 to € 68,042 profit in 2026.
Paid € 114,711 in corporate taxes since 2023.
Best year ever: 2025, with € 71,873 profit.
Paid out € 207,818 in dividends to the owners in total.
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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 THE PRINTROOM is Alcazar Invest. The shares are held by Alcazar Invest (100%).
Directors
According to the 2026 annual accounts
Director · represented by Benny Martin Cleeren
Also active at: FITOLOGY, Maison Charlotte Haute Beauté
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Beverlosesteenweg 60
3583 Beringen
Tervantstraat 50
3583 Beringen
Active since 3 May 2004
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
- 0864.598.117
- VAT number
- BE 0864.598.117
- Registered office
- Beverlosesteenweg 60, 3583 Beringen
- Names & denominations
- THE PRINTROOM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2004
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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