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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALVAST from Diest, company number BE0873312477, closed financial year 2025 with a result of € 1,589 after tax. For that financial year ALVAST recorded a gross margin of € 71,174 and equity of € 82,284. Compared with financial year 2024, the result moved from € -5,331 to € 1,589. 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 28, 2026.
€ 82,284
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,589
▲ still € 5,331 loss in 2024
Profit after tax over the fiscal year.
€ 11,892
▼ 84% 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 € 63,684.
People and assets in 2025
€ 31,309
▲ 19% 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.
€ 7,574
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 286,546
▼ 7% vs 2024
€ 21,840 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 5,470
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,030
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,075 | € 57,625 | € 55,961 | € 71,174 | ▲ 27% |
| Profit after taxes | € -4,700 | € -1,313 | € -5,331 | € 1,589 | ▲ € 6,920 |
| Equity | € 87,340 | € 86,027 | € 80,696 | € 82,284 | ▲ 2% |
| Total debts | € 438,490 | € 381,355 | € 431,271 | € 348,287 | ▼ 19% |
| Cash | € 65,836 | € 20,890 | € 72,723 | € 11,892 | ▼ 84% |
| Land & buildings | € 440,563 | € 425,057 | € 409,552 | € 394,046 | ▼ 4% |
| Retained profit | € 68,740 | € 67,427 | € 62,096 | € 63,684 | ▲ 3% |
| Bank debt | € 349,828 | € 329,100 | € 308,009 | € 286,546 | ▼ 7% |
| Balance sheet total | € 525,830 | € 467,382 | € 511,967 | € 430,571 | ▼ 16% |
Key figures of ALVAST, 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 ALVAST?
What happened at ALVAST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,589. filed late Source: NBB ↗
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,700 loss in 2022 to € 1,589 profit in 2025.
Paid € 2,325 in corporate taxes since 2022.
Best year ever: 2025, with € 1,589 profit.
A new publication or filing at ALVAST? 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
Dimitri Bertels
Director
Establishments
Establishment units
Physical locations of this company
Graanmarkt 2
3290 Diest
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
KINAMO-BACKBONE, BE
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0873.312.477
- VAT number
- BE 0873.312.477
- Registered office
- Graanmarkt 2, 3290 Diest
- Names & denominations
- ALVAST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 April 2005
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- alvalst.be [email protected] 013311233
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Ontwikkeling van residentiële bouwprojecten
Projectontwikkeling voor woningbouw
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Activiteiten van syndici van onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Beheer van niet-residentieel onroerend goed voor een vast bedrag of op contractbasis