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 37 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ALI ENTREPRISE from Hasselt, company number BE0882943488, closed financial year 2024 with a result of € 136,786 after tax. For that financial year ALI ENTREPRISE recorded a gross margin of € 238,107 and equity of € 152,634. Compared with financial year 2023, the result moved from € 15,174 to € 136,786. 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 November 18, 2025.
€ 152,634
▲ € 136,786 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 136,786
▲ € 121,612 vs 2023
Profit after tax over the fiscal year.
€ 26,429
▲ 286% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 134,034.
People and assets in 2024
€ 19,892
▼ 8% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 223,695
▼ 19% vs 2023
€ 16,547 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 59,176
▲ 17% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 39,922
▼ 7% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 19,044 | € 85,038 | € 133,411 | € 238,107 | ▲ 78% |
| Profit after taxes | € -110,360 | € -52,622 | € 15,174 | € 136,786 | ▲ € 121,612 |
| Equity | € 53,296 | € 674 | € 15,848 | € 152,634 | ▲ € 136,786 |
| Total debts | € 726,755 | € 713,870 | € 654,623 | € 460,730 | ▼ 30% |
| Cash | € 29,450 | € 15,698 | € 6,851 | € 26,429 | ▲ 286% |
| Land & buildings | € 373,878 | € 352,480 | € 331,268 | € 306,659 | ▼ 7% |
| Retained profit | € 34,696 | € -17,926 | € -2,752 | € 134,034 | ▲ € 136,786 |
| Bank debt | € 391,263 | € 353,775 | € 274,500 | € 223,695 | ▼ 19% |
| Balance sheet total | € 780,051 | € 714,544 | € 670,471 | € 613,364 | ▼ 9% |
| Employees (FTE) | 1.3 | 1.8 | 1.4 | - |
Key figures of ALI ENTREPRISE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ALI ENTREPRISE?
What happened at ALI ENTREPRISE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 136,786 (▲ € 121,612 vs 2023). filed late Source: NBB ↗
- New establishment in Hasselt. KBO
- New establishment in Hasselt. KBO
- New establishment in Hasselt. KBO
- New establishment in Hasselt. KBO
- New establishment in Hasselt. KBO
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 110,360 loss in 2021 to € 136,786 profit in 2024.
Paid € 32,379 in corporate taxes since 2021.
Best year ever: 2024, with € 136,786 profit.
On average € 95,300 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
Establishments
Establishment units
Physical locations of this company
Torenstraat 24
3500 Hasselt
de Gerlachestraat 20 box 12
3500 Hasselt
Active since 1 December 2016
Maastrichtersteenweg 175
3500 Hasselt
Active since 8 March 2014
Sint-Hubertusplein 14
3500 Hasselt
Active since 13 August 2014
Zuivelmarkt 19
3500 Hasselt
Active since 1 May 2016
Sint-Truidersteenweg 50
3500 Hasselt
Active since 30 October 2025
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
- 0882.943.488
- VAT number
- BE 0882.943.488
- Registered office
- Torenstraat 24, 3500 Hasselt
- Names & denominations
- ALI ENTREPRISE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 2006
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
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