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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALUNATA from Bilzen-Hoeselt, company number BE0899879490, closed financial year 2025 with a result of € 8,269 after tax. For that financial year ALUNATA recorded a gross margin of € 154,351 and equity of € 95,017. Compared with financial year 2024, the result moved from € 7,930 to € 8,269. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 8, 2026.
€ 95,017
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,269
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 15,143
▼ 18% 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 € 95,017.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 97,588
▼ 8% vs 2024
€ 48,800 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.
€ 10,448
▲ € 9,084 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 162,393
▲ 23% vs 2024
€ 32,824 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 90,541
▲ 138% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,304
▲ 75% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 169,214 | € 158,096 | € 161,103 | € 154,351 | ▼ 4% |
| Profit after taxes | € 4,679 | € 2,039 | € 7,930 | € 8,269 | ▲ 4% |
| Equity | € 76,779 | € 78,818 | € 86,747 | € 95,017 | ▲ 10% |
| Total debts | € 363,315 | € 337,282 | € 253,797 | € 342,518 | ▲ 35% |
| Cash | € 43,874 | € 38,904 | € 18,435 | € 15,143 | ▼ 18% |
| Land & buildings | € 159,056 | € 150,246 | € 129,243 | € 108,240 | ▼ 16% |
| Retained profit | € 76,779 | € 78,818 | € 86,747 | € 95,017 | ▲ 10% |
| Dividend | € 62,223 | € 0 | € 0 | € 0 | |
| Bank debt | € 185,188 | € 158,031 | € 131,970 | € 162,393 | ▲ 23% |
| Balance sheet total | € 440,094 | € 416,100 | € 340,545 | € 437,534 | ▲ 28% |
| Employees (FTE) | 2.2 | 2 | 2 | 2 |
Key figures of ALUNATA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ALUNATA?
What happened at ALUNATA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,269 (▲ 4% vs 2024). Source: NBB ↗
- New establishment in Bilzen-Hoeselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,679 profit in 2022 to € 8,269 profit in 2025.
Paid € 16,728 in corporate taxes since 2022.
Best year ever: 2025, with € 8,269 profit.
On average € 77,200 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Koen Van Cann
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Teugelveldstraat 5
3732 Bilzen-Hoeselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.879.490
- VAT number
- BE 0899.879.490
- Registered office
- Teugelveldstraat 5, 3732 Bilzen-Hoeselt
- Names & denominations
- ALUNATA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 2008
- Peppol
- Active · Active since 24 Mar 2025
- Activities · NACE
Schrijnwerk
Reparatie en onderhoud van computers en communicatieapparatuur
Reparatie van computers en randapparatuur
Overige werkzaamheden in verband met de afwerking van gebouwen
Landschapsverzorging
Chapewerken