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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2023; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 3.6 to 2.1.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ALU-KRAANSERVICE from Diepenbeek, company number BE0874724818, closed financial year 2023 with a result of € 255,315 after tax. For that financial year ALU-KRAANSERVICE recorded a gross margin of € 448,592 and equity of € -200,104. Compared with financial year 2022, the result moved from € -229,904 to € 255,315. 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 September 25, 2024.
€ -200,104
▲ € 255,315 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 255,315
▲ still € 229,904 loss in 2022
Profit after tax over the fiscal year.
€ 4,773
▼ 66% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -293,704.
People and assets in 2023
2.1
▼ 0.7 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 121,069
▼ 23% vs 2022
€ 57,700 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.
€ 365
▼ 83% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 775,000
▼ 20% vs 2022
Loans from banks and other lenders, long and short.
€ 112,212
▼ 63% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 26,794
▲ 34% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 22,079 | € 91,469 | € 448,592 | ▲ € 357,123 |
| Profit after taxes | € -324,508 | € -229,904 | € 255,315 | ▲ € 485,218 |
| Equity | € -225,515 | € -455,419 | € -200,104 | ▲ € 255,315 |
| Total debts | € 1,971,421 | € 1,672,397 | € 1,244,107 | ▼ 26% |
| Cash | € 18,058 | € 14,082 | € 4,773 | ▼ 66% |
| Retained profit | € -319,115 | € -549,019 | € -293,704 | ▲ € 255,315 |
| Bank debt | € 955,283 | € 965,724 | € 775,000 | ▼ 20% |
| Balance sheet total | € 1,745,906 | € 1,216,978 | € 1,044,003 | ▼ 14% |
| Employees (FTE) | 3.6 | 2.8 | 2.1 | ▼ 0.7 |
Key figures of ALU-KRAANSERVICE, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to ALU-KRAANSERVICE?
What happened at ALU-KRAANSERVICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALU-KRAANSERVICE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 255,315. filed late Source: NBB ↗
- New establishment in Diepenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 324,508 loss in 2021 to € 255,315 profit in 2023.
Paid € 3,201 in corporate taxes since 2021.
Best year ever: 2023, with € 255,315 profit.
On average € 213,600 of value added per employee in 2023.
A new publication or filing at ALU-KRAANSERVICE? 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
Behind ALU-KRAANSERVICE is Carlo Genné.
Directors
According to the 2023 annual accounts
Carlo Genné
Director
Establishments
Establishment units
Physical locations of this company
Ambachtsstraat 6 box 2
3590 Diepenbeek
Ambachtsstraat 6
3590 Diepenbeek
Active since 2 November 2005
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.
Details
- Company number
- 0874.724.818
- VAT number
- BE 0874.724.818
- Registered office
- Ambachtsstraat 6 bus 2, 3590 Diepenbeek
- Names & denominations
- ALU-KRAANSERVICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 June 2005
- Peppol
- Not registered