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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALNUT from Staden, company number BE1004792613, closed financial year 2025 with a result of € 182,003 after tax. For that financial year ALNUT recorded a gross margin of € -25,639 and equity of € 204,547. Compared with financial year 2024, the result moved from € 19,544 to € 182,003. 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 July 2, 2026.
€ 204,547
▲ € 182,003 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 182,003
▲ € 162,459 vs 2024
Profit after tax over the fiscal year.
€ 63,315
▼ 45% 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 € 201,547.
Debts at end 2025
€ 898,615
▲ € 758,615 vs 2024
€ 107,868 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 6,924
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 832
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 25,991 | € -25,639 | ▼ € 51,630 |
| Profit after taxes | € 19,544 | € 182,003 | ▲ € 162,459 |
| Equity | € 22,544 | € 204,547 | ▲ € 182,003 |
| Total debts | € 167,786 | € 1,563,455 | ▲ € 1.4 million |
| Cash | € 115,834 | € 63,315 | ▼ 45% |
| Retained profit | € 19,544 | € 201,547 | ▲ € 182,003 |
| Bank debt | € 140,000 | € 898,615 | ▲ € 758,615 |
| Balance sheet total | € 190,330 | € 1,768,002 | ▲ € 1.6 million |
Key figures of ALNUT, fiscal years 2024 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 ALNUT?
What happened at ALNUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 182,003 (▲ € 162,459 vs 2024). Source: NBB ↗
- New establishment in Staden. KBO
- Start of the company according to the CBE. KBO
- Anne-Laure Ingelbeen became a director. NBB
In short
From € 19,544 profit in 2024 to € 182,003 profit in 2025.
Paid € 6,600 in corporate taxes since 2024.
Best year ever: 2025, with € 182,003 profit.
Management
Behind ALNUT is Anne-Laure Ingelbeen. Anne-Laure Ingelbeen is also behind BONRILL.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Rekestraat(STA) 12
8840 Staden
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
- 1004.792.613
- VAT number
- BE 1004.792.613
- Registered office
- Rekestraat(STA) 12, 8840 Staden
- Names & denominations
- ALNUT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2024
- Peppol
- Active · Active since 4 Nov 2025
- Contact
- [email protected]
- Activities · NACE
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