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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AL TELECOM from Binche, company number BE0865691148, closed financial year 2025 with a result of € 61,206 after tax. For that financial year AL TELECOM recorded a gross margin of € 326,039 and equity of € 101,192. Compared with financial year 2024, the result moved from € 1,195 to € 61,206. 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 August 26, 2026.
€ 101,192
▲ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,206
▲ € 60,011 vs 2024
Profit after tax over the fiscal year.
€ 58,634
▲ 111% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
33 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 165,763
▲ 20% 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.
€ 61,809
▲ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 121,717
▼ 47% vs 2024
€ 41,989 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 35,491
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,548
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 290,997 | € 239,954 | € 202,085 | € 326,039 | ▲ 61% |
| Profit after taxes | € -44,167 | € 15,882 | € 1,195 | € 61,206 | ▲ € 60,011 |
| Equity | € 42,909 | € 58,790 | € 59,986 | € 101,192 | ▲ 69% |
| Total debts | € 422,164 | € 377,714 | € 331,998 | € 209,756 | ▼ 37% |
| Cash | € 36,135 | - | € 27,769 | € 58,634 | ▲ 111% |
| Land & buildings | € 185,343 | € 173,388 | € 158,852 | € 84,178 | ▼ 47% |
| Retained profit | € 24,309 | € 40,190 | € 41,386 | € 82,592 | ▲ 100% |
| Dividend | € 0 | € 0 | € 0 | € 20,000 | |
| Bank debt | € 346,407 | € 269,176 | € 227,676 | € 121,717 | ▼ 47% |
| Balance sheet total | € 465,073 | € 436,505 | € 391,984 | € 310,948 | ▼ 21% |
Key figures of AL TELECOM, 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 AL TELECOM?
What happened at AL TELECOM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,206 (▲ € 60,011 vs 2024). filed late Source: NBB ↗
- New establishment in Binche. KBO
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,167 loss in 2022 to € 61,206 profit in 2025.
Paid € 29,764 in corporate taxes since 2022.
Best year ever: 2025, with € 61,206 profit.
Paid out € 20,000 in dividends to the owners in total.
A new publication or filing at AL TELECOM? We notify you, reason included.
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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
PAOLO ALONGI
Director
Establishments
Establishment units
Physical locations of this company
Rue des Récollets(BIN) 25
7130 Binche
Rue des Récollets(BIN) 27
7130 Binche
Active since 1 November 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0865.691.148
- VAT number
- BE 0865.691.148
- Registered office
- Rue des Récollets(BIN) 25, 7130 Binche
- Names & denominations
- AL TELECOM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2004
- Peppol
- Active · Active since 20 Jan 2025
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