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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALP STORE from Sivry-Rance, company number BE1006595229, closed financial year 2025 with a result of € 11,825 after tax. For that financial year ALP STORE recorded a gross margin of € 92,727 and equity of € 58,352. Compared with financial year 2024, the result moved from € 16,527 to € 11,825. 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 15, 2026.
€ 58,352
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,825
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 22,397
▲ 11% 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 € 28,352.
People and assets in 2025
€ 48,438
▲ 43% 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.
€ 23,522
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 101,162
▼ 15% vs 2024
€ 19,334 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 39,365
▲ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,512
▲ 164% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 74,222 | € 92,727 | ▲ 25% |
| Profit after taxes | € 16,527 | € 11,825 | ▼ 28% |
| Equity | € 46,527 | € 58,352 | ▲ 25% |
| Total debts | € 154,713 | € 156,039 | ▲ 1% |
| Cash | € 20,234 | € 22,397 | ▲ 11% |
| Retained profit | € 16,527 | € 28,352 | ▲ 72% |
| Bank debt | € 118,811 | € 101,162 | ▼ 15% |
| Balance sheet total | € 201,240 | € 214,390 | ▲ 7% |
Key figures of ALP STORE, 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 ALP STORE?
What happened at ALP STORE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,825 (▼ 28% vs 2024). Source: NBB ↗
- New establishment in Sivry-Rance. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,527 profit in 2024 to € 11,825 profit in 2025.
Paid € 6,913 in corporate taxes since 2024.
Best year ever: 2024, with € 16,527 profit.
A new publication or filing at ALP STORE? 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
Establishments
Establishment units
Physical locations of this company
Grand'Rue 58 box 2
6470 Sivry-Rance
Grand Rue 103
6470 Sivry-Rance
Active since 1 April 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1006.595.229
- VAT number
- BE 1006.595.229
- Registered office
- Grand'Rue 58 bus 2, 6470 Sivry-Rance
- Names & denominations
- ALP STORE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 February 2024
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van loterijen en kansspelen
Detailhandel in tabaksproducten
Eetgelegenheden met beperkte bediening