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 35 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
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Late annual account NBB
Fiscal year 2024 was filed 379 days after the legal deadline.
Financials
Financial year 2024
ALRECREA BELGIË from Kinrooi, company number BE0894890920, closed financial year 2024 with a result of € 343,652 after tax. For that financial year ALRECREA BELGIË recorded a gross margin of € 889,399 and equity of € 213,389. Compared with financial year 2023, the result moved from € 57,386 to € 343,652. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 213,389
▲ € 343,652 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 343,652
▲ € 286,267 vs 2023
Profit after tax over the fiscal year.
€ 216,316
▲ 55% 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 € 194,839.
People and assets in 2024
10.5
▼ 1.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 443,360
▲ 3% vs 2023
€ 42,200 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.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 500,148
▼ 20% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 170,946
▲ 82% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 462,126 | € 763,179 | € 616,366 | € 889,399 | ▲ 44% |
| Profit after taxes | € 64,483 | € -60,240 | € 57,386 | € 343,652 | ▲ € 286,267 |
| Equity | € -127,408 | € -187,649 | € -130,263 | € 213,389 | ▲ € 343,652 |
| Total debts | € 1,435,866 | € 1,645,523 | € 1,848,689 | € 1,795,314 | ▼ 3% |
| Cash | € 32,701 | € 11,050 | € 139,481 | € 216,316 | ▲ 55% |
| Retained profit | € -145,958 | € -206,199 | € -148,813 | € 194,839 | ▲ € 343,652 |
| Bank debt | € 37,406 | € 21,820 | € 0 | € 0 | |
| Balance sheet total | € 1,308,458 | € 1,457,874 | € 1,718,426 | € 2,008,703 | ▲ 17% |
| Employees (FTE) | 9.2 | 11.3 | 12 | 10.5 | ▼ 1.5 |
Key figures of ALRECREA BELGIË, 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 ALRECREA BELGIË?
What happened at ALRECREA BELGIË in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2024. filed late Source: NBB ↗
- Roelof Veltmeijer became a director. NBB
- New establishment in Peer. KBO
- New establishment in Lommel. KBO
- New establishment in De Haan. KBO
- New establishment in Koksijde. KBO
- New establishment in Mol. KBO
- New establishment in Vielsalm. KBO
In short
From € 64,483 profit in 2021 to € 343,652 profit in 2024.
Paid € 38,609 in corporate taxes since 2021.
Best year ever: 2024, with € 343,652 profit.
On average € 84,700 of value added per employee in 2024.
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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 ALRECREA BELGIË is Roelof Veltmeijer. Roelof Veltmeijer is also behind GAMESTATE ANTWERPEN, GAMESTATE BRUXELLES and GAMESTATE GENT.
Directors
According to the 2024 annual accounts
since 2014
Establishments
Establishment units
Physical locations of this company
Geistingen (Oph) 2
3640 Kinrooi
Wenduinesteenweg 150
8420 De Haan
Active since 11 January 2008
Polderstraat(Odk) 158
8670 Koksijde
Active since 11 January 2008
Postelsesteenweg 100
2400 Mol
Active since 11 January 2008
Rue de la Grotte 12
6690 Vielsalm
Active since 11 January 2008
Erperheidestraat 2
3990 Peer
Active since 1 January 2009
Elzen 145
3920 Lommel
Active since 1 January 2009
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
- 0894.890.920
- VAT number
- BE 0894.890.920
- Registered office
- Geistingen (Oph) 2, 3640 Kinrooi
- Names & denominations
- ALRECREA BELGIË
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2008
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Overige recreatie- en ontspanningsactiviteiten, n.e.g.