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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALCOBEN from Lier, company number BE0892860056, closed financial year 2025 with a result of € -36,481 after tax. For that financial year ALCOBEN recorded a gross margin of € 137,627 and equity of € 402,177. Compared with financial year 2024, the result moved from € 28,979 to € -36,481. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 402,177
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,481
▼ still € 28,979 profit in 2024
Profit after tax over the fiscal year.
€ 11,474
▲ 147% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 382,177.
Debts at end 2025
€ 2.3 million
▲ 5% vs 2024
€ 121,855 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 429,974
▲ € 412,169 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,221
▼ 97% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 973,593 | € 374,589 | € 116,058 | € 137,627 | ▲ 19% |
| Profit after taxes | € 122,500 | € 174,233 | € 28,979 | € -36,481 | ▼ € 65,460 |
| Equity | € 235,446 | € 409,679 | € 438,658 | € 402,177 | ▼ 8% |
| Total debts | € 1,767,806 | € 2,725,644 | € 2,367,625 | € 3,033,420 | ▲ 28% |
| Cash | € 4,384 | € 47,016 | € 4,643 | € 11,474 | ▲ 147% |
| Land & buildings | € 330,000 | € 1,613,549 | € 1,565,841 | € 1,535,910 | ▼ 2% |
| Retained profit | € 215,446 | € 389,679 | € 418,658 | € 382,177 | ▼ 9% |
| Dividend | € 1,200 | € 0 | € 0 | € 0 | |
| Bank debt | € 1,293,443 | € 2,479,040 | € 2,208,782 | € 2,325,606 | ▲ 5% |
| Balance sheet total | € 2,003,252 | € 3,135,323 | € 2,806,284 | € 3,435,597 | ▲ 22% |
Key figures of ALCOBEN, 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 ALCOBEN?
What happened at ALCOBEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,481 (▼ € 65,460 vs 2024). filed late Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 122,500 profit in 2022 to € 36,481 loss in 2025.
Paid € 105,520 in corporate taxes since 2022.
Best year ever: 2023, with € 174,233 profit.
Paid out € 1,200 in dividends to the owners in total.
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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
The stake of LAMBRECHTS WAREHOUSING & HANDLING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ALCOBENBehind ALCOBEN is LAMBRECHTS WAREHOUSING & HANDLING (LWH) BV. The shares are held by LAMBRECHTS WAREHOUSING & HANDLING (100%).
Directors
According to the 2025 annual accounts
LAMBRECHTS WAREHOUSING & HANDLING (LWH) BV
Director · represented by LAMBRECHTS HELENE
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hagenbroeksesteenweg 171 box C
2500 Lier
Welvaartstraat (HRT) 3
2200 Herentals
Active since 17 October 2007
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
- 0892.860.056
- VAT number
- BE 0892.860.056
- Registered office
- Hagenbroeksesteenweg 171 bus C, 2500 Lier
- Names & denominations
- ALCOBEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2007
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
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Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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