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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALSA-CARS from Seraing, company number BE0899252653, closed financial year 2025 with a result of € 13,439 after tax. For that financial year ALSA-CARS recorded a gross margin of € 24,661 and equity of € 182,218. Compared with financial year 2024, the result moved from € 7,094 to € 13,439. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 182,218
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,439
▲ 89% vs 2024
Profit after tax over the fiscal year.
€ 5,228
▲ € 5,137 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 163,618.
People and assets in 2025
€ 640
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,957
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,463
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 | € 71,869 | € 34,965 | € 15,368 | € 24,661 | ▲ 60% |
| Profit after taxes | € 49,344 | € 21,214 | € 7,094 | € 13,439 | ▲ 89% |
| Equity | € 140,472 | € 161,686 | € 168,779 | € 182,218 | ▲ 8% |
| Total debts | € 174,516 | € 116,821 | € 216,282 | € 145,109 | ▼ 33% |
| Cash | € 6,031 | € 174 | € 91 | € 5,228 | ▲ € 5,137 |
| Retained profit | € 121,872 | € 143,086 | € 150,179 | € 163,618 | ▲ 9% |
| Balance sheet total | € 314,988 | € 278,507 | € 385,061 | € 327,327 | ▼ 15% |
Key figures of ALSA-CARS, 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 ALSA-CARS?
What happened at ALSA-CARS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,439 (▲ 89% vs 2024). Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,344 profit in 2022 to € 13,439 profit in 2025.
Paid € 33,008 in corporate taxes since 2022.
Best year ever: 2022, with € 49,344 profit.
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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 ALSA-CARS are SAID OUERDI and ALI MOKHLES.
Directors
According to the 2025 annual accounts
SAID OUERDI
Manager
ALI MOKHLES
Manager
Establishments
Establishment units
Physical locations of this company
Rue Chapuis 26 box 1
4100 Seraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.252.653
- VAT number
- BE 0899.252.653
- Registered office
- Rue Chapuis 26 bus 1, 4100 Seraing
- Names & denominations
- ALSA-CARS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2008
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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