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 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ALCEDICA from Zulte, company number BE0892717328, closed financial year 2024 with a result of € -21,231 after tax. For that financial year ALCEDICA recorded a gross margin of € 153,082 and equity of € -11,692. Compared with financial year 2023, the result moved from € -14,344 to € -21,231. 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 September 29, 2025.
€ -11,692
▼ € 21,231 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,231
▼ 48 % more loss than in 2023
Profit after tax over the fiscal year.
€ 25,347
▼ 31% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -31,692.
People and assets in 2024
€ 150,534
▼ 10% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,704
▼ 35% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 11,371
▼ 62% vs 2023
€ 10,474 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 116,585
▼ 1% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 54,057
▲ 47% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 159,359 | € 114,840 | € 182,565 | € 153,082 | ▼ 16% |
| Profit after taxes | € 56,237 | € -53,513 | € -14,344 | € -21,231 | ▼ € 6,887 |
| Equity | € 77,397 | € 23,884 | € 9,539 | € -11,692 | ▼ € 21,231 |
| Total debts | € 111,300 | € 153,553 | € 184,796 | € 182,014 | ▼ 2% |
| Cash | € 56,043 | € 8,377 | € 36,491 | € 25,347 | ▼ 31% |
| Retained profit | € 57,397 | € 3,884 | € -10,461 | € -31,692 | ▼ € 21,231 |
| Bank debt | € 41,267 | € 23,486 | € 29,641 | € 11,371 | ▼ 62% |
| Balance sheet total | € 188,697 | € 177,437 | € 194,336 | € 170,323 | ▼ 12% |
| Employees (FTE) | 3.9 | 3.8 | 4.5 | - |
Key figures of ALCEDICA, 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 ALCEDICA?
What happened at ALCEDICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 21,231. filed late Source: NBB ↗
- New establishment in Zulte. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,237 profit in 2021 to € 21,231 loss in 2024.
Paid € 17,410 in corporate taxes since 2021.
Best year ever: 2021, with € 56,237 profit.
On average € 40,600 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
Karperstraat 16
9870 Zulte
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.717.328
- VAT number
- BE 0892.717.328
- Registered office
- Karperstraat 16, 9870 Zulte
- Names & denominations
- ALCEDICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 2007
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Catering van evenementen
Handelsbemiddeling in voedings- en genotmiddelen
Uitzendkoks en verzorgen van feesten en recepties