Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALCASA WONINGBOUW from Geraardsbergen, company number BE0866681637, closed financial year 2025 with a result of € -315,527 after tax. For that financial year ALCASA WONINGBOUW recorded a gross margin of € -57,221 and equity of € -819,656. Compared with financial year 2024, the result moved from € -1.3 million to € -315,527. The company made a loss. 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 April 30, 2026.
€ -819,656
▼ € 315,527 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -315,527
▲ 77 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -919,656.
People and assets in 2025
2.8
Average over the fiscal year, from the social balance sheet.
€ 181,786
▲ 1% vs 2024
€ 64,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 998
▼ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▲ 67% vs 2024
Loans from banks and other lenders, long and short.
€ 248,162
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,226
▼ 38% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 896,822 | € 403,454 | € -1,097,867 | € -57,221 | ▲ € 1 million |
| Profit after taxes | € 438,633 | € 105,100 | € -1,343,984 | € -315,527 | ▲ € 1 million |
| Equity | € 734,755 | € 839,855 | € -504,129 | € -819,656 | ▼ € 315,527 |
| Total debts | € 1,362,348 | € 1,365,547 | € 1,684,148 | € 1,808,776 | ▲ 7% |
| Cash | € 1,207,321 | € 1,027,480 | € 39,807 | - | |
| Retained profit | € 634,755 | € 739,855 | € -604,129 | € -919,656 | ▼ € 315,527 |
| Dividend | € 25,270 | € 0 | € 0 | € 0 | |
| Bank debt | € 612,713 | € 572,035 | € 616,317 | € 1,027,806 | ▲ 67% |
| Balance sheet total | € 2,097,103 | € 2,205,402 | € 1,180,019 | € 989,120 | ▼ 16% |
| Employees (FTE) | 1.6 | 2.6 | 2.8 | 2.8 |
Key figures of ALCASA WONINGBOUW, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ALCASA WONINGBOUW?
What happened at ALCASA WONINGBOUW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 315,527. Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 438,633 profit in 2022 to € 315,527 loss in 2025.
Paid € 243,001 in corporate taxes since 2022.
Best year ever: 2022, with € 438,633 profit.
On average € 155,200 of value added per employee in 2023.
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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 ALCASA WONINGBOUW is ALAIN HERNOU.
Directors
According to the 2025 annual accounts
ALAIN HERNOU
Director
Establishments
Establishment units
Physical locations of this company
Kattestraat 62 box 1
9500 Geraardsbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
Website info
Features
Security
Details
- Company number
- 0866.681.637
- VAT number
- BE 0866.681.637
- Registered office
- Kattestraat 62 bus 1, 9500 Geraardsbergen
- Names & denominations
- ALCASA WONINGBOUW
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2004
- Peppol
- Active · Active since 7 Aug 2025
- Contact
- alcasawoningbouw.be
- Activities · NACE
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