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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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALEA from Lokeren, company number BE0882427806, closed financial year 2025 with a result of € 42,896 after tax. For that financial year ALEA recorded a gross margin of € 80,613 and equity of € 164,308. Compared with financial year 2024, the result moved from € -3,223 to € 42,896. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
€ 164,308
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,896
▲ still € 3,223 loss in 2024
Profit after tax over the fiscal year.
€ 30,375
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
4 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 113,176
▲ 249% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 730
▼ 96% vs 2024
Loans from banks and other lenders, long and short.
€ 110,163
▲ 207% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,626
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 79,509 | € -17,093 | € 27,751 | € 80,613 | ▲ 190% |
| Profit after taxes | € -31,002 | € -72,698 | € -3,223 | € 42,896 | ▲ € 46,119 |
| Equity | € 199,000 | € 126,301 | € 123,078 | € 164,308 | ▲ 33% |
| Total debts | € 148,775 | € 136,998 | € 121,814 | € 147,537 | ▲ 21% |
| Cash | € 8,154 | € 349 | € 35,167 | € 30,375 | ▼ 14% |
| Land & buildings | € 27,269 | € 18,784 | € 10,579 | € 0 | ▼ 100% |
| Retained profit | € 166,760 | € 94,061 | € 90,838 | € 132,068 | ▲ 45% |
| Dividend | € 0 | € 0 | € 0 | € 1,666 | |
| Bank debt | € 43,559 | € 32,545 | € 19,056 | € 730 | ▼ 96% |
| Balance sheet total | € 347,775 | € 263,299 | € 244,892 | € 311,846 | ▲ 27% |
| Employees (FTE) | 1.8 | 0 | 0 | - |
Key figures of ALEA, 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 ALEA?
What happened at ALEA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,896. filed late Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,002 loss in 2022 to € 42,896 profit in 2025.
Paid € 12,284 in corporate taxes since 2022.
Best year ever: 2025, with € 42,896 profit.
On average € 44,200 of value added per employee in 2022.
A new publication or filing at ALEA? 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 ALEA are Kim Moeyersoms and Olivier Teirlijnck.
Directors
According to the 2025 annual accounts
Kim Moeyersoms
Director
Olivier Teirlijnck
Director
Establishments
Establishment units
Physical locations of this company
Nieuwe baan 29
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.427.806
- VAT number
- BE 0882.427.806
- Registered office
- Nieuwe baan 29, 9160 Lokeren
- Names & denominations
- ALEA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2006
- Peppol
- Active · Active since 23 Sept 2024
- Activities · NACE
Detailhandel in overige sportartikelen
Gespecialiseerde detailhandel in sport- en kampeerartikelen
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels
Groothandel in aanhangwagens, opleggers en caravans
Overige sportactiviteiten, neg
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Overige activiteiten i.v.m. de sportbeoefening
Handel in aanhangwagens, opleggers, caravans en dergelijke
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