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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALKEMADE L.T.J. from Mechelen, company number BE0899624124, closed financial year 2025 with a result of € 30,112 after tax. For that financial year ALKEMADE L.T.J. recorded a gross margin of € 75,920 and equity of € 144,683. Compared with financial year 2024, the result moved from € 33,281 to € 30,112. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 144,683
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,112
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 92,899
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
3 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 8,614
▲ 250% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 42,026
▲ 72% vs 2024
Of which on lease € 18,642.
Debts at end 2025
€ 248,006
▲ € 193,370 vs 2024
€ 15,654 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 10,321
▲ € 8,558 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,587
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,140 | € 84,837 | € 74,513 | € 75,920 | ▲ 2% |
| Profit after taxes | € 28,288 | € 31,005 | € 33,281 | € 30,112 | ▼ 10% |
| Equity | € 52,810 | € 82,982 | € 115,404 | € 144,683 | ▲ 25% |
| Total debts | € 84,113 | € 97,554 | € 94,659 | € 601,380 | ▲ € 506,720 |
| Cash | € 100,359 | € 105,048 | € 138,286 | € 92,899 | ▼ 33% |
| Land & buildings | - | - | - | € 535,009 | |
| Retained profit | € 2,810 | € 32,982 | € 65,404 | € 94,683 | ▲ 45% |
| Dividend | € 0 | € 833 | € 859 | € 833 | ▼ 3% |
| Bank debt | € 45,801 | € 45,000 | € 54,636 | € 248,006 | ▲ € 193,370 |
| Balance sheet total | € 136,924 | € 180,536 | € 210,063 | € 746,063 | ▲ 255% |
Key figures of ALKEMADE L.T.J., 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 ALKEMADE L.T.J.?
What happened at ALKEMADE L.T.J. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,112 (▼ 10% vs 2024). Source: NBB ↗
- New establishment in Duffel. KBO
- New establishment in Mechelen. KBO
- New establishment in Mechelen. KBO
- David ALKEMADE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 28,288 profit in 2022 to € 30,112 profit in 2025.
Paid € 42,020 in corporate taxes since 2022.
Best year ever: 2024, with € 33,281 profit.
Paid out € 2,525 in dividends to the owners in total.
A new publication or filing at ALKEMADE L.T.J.? 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 ALKEMADE L.T.J. is David ALKEMADE.
Directors
According to the 2025 annual accounts
David ALKEMADE
Manager
since 2008
Establishments
Establishment units
Physical locations of this company
Stenenmolenstraat 57
2800 Mechelen
Dahliastraat 26
2800 Mechelen
Active since 4 August 2008
Hermansstraat 37
2570 Duffel
Active since 7 October 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.624.124
- VAT number
- BE 0899.624.124
- Registered office
- Stenenmolenstraat 57, 2800 Mechelen
- Names & denominations
- ALKEMADE L.T.J.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2008
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Detailhandel in elektrische huishoudapparaten
Detailhandel in drogisterijartikelen en onderhoudsproducten
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in drogisterijartikelen en onderhoudsproducten in gespecialiseerde winkels
Markt- en straathandel in textiel, kleding en schoeisel