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 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALUCREA from Arendonk, company number BE0897988287, closed financial year 2025 with a result of € 28,678 after tax. For that financial year ALUCREA recorded a gross margin of € 30,022 and equity of € -25,530. Compared with financial year 2023, the result moved from € 35,989 to € 28,678. The company is profitable. 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 October 26, 2025.
€ -25,530
▲ € 53,835 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,678
▼ 20% vs 2023
Profit after tax over the fiscal year.
€ 7,629
▲ 74% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -124,080.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,685
▲ € 3,053 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,666
▲ € 3,130 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 146
▼ 94% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 37,163 | € 36,485 | € 30,022 | ▼ 18% |
| Profit after taxes | € 31,746 | € 35,989 | € 28,678 | ▼ 20% |
| Equity | € -115,354 | € -79,365 | € -25,530 | ▲ € 53,835 |
| Total debts | € 163,457 | € 127,842 | € 41,040 | ▼ 68% |
| Cash | € 2,384 | € 4,377 | € 7,629 | ▲ 74% |
| Retained profit | € -213,904 | € -177,915 | € -124,080 | ▲ € 53,835 |
| Bank debt | € 5,473 | € 0 | € 0 | |
| Balance sheet total | € 48,103 | € 48,477 | € 15,510 | ▼ 68% |
Key figures of ALUCREA, 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 October 2026.
What happened to ALUCREA?
What happened at ALUCREA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,678 (▼ 20% vs 2023). Source: NBB ↗
- Luc Wynen became a director. NBB
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,746 profit in 2022 to € 28,678 profit in 2025.
Paid € 12 in corporate taxes since 2022.
Best year ever: 2023, with € 35,989 profit.
A new publication or filing at ALUCREA? 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 ALUCREA is Luc Wynen. Luc Wynen is also behind G.K.W. and LY-INVEST.
Establishments
Establishment units
Physical locations of this company
De Vloed 27
2370 Arendonk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0897.988.287
- VAT number
- BE 0897.988.287
- Registered office
- De Vloed 27, 2370 Arendonk
- Names & denominations
- ALUCREA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 May 2008
- Peppol
- Active · Active since 12 Aug 2025
- Activities · NACE
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