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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALREDA from Sint-Jans-Molenbeek, company number BE1010979431, closed financial year 2025 with a result of € 19,889 after tax. For that financial year ALREDA recorded a gross margin of € 43,007 and equity of € 33,523. Compared with financial year 2024, the result moved from € -1,974 to € 19,889. 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 June 5, 2026.
€ 33,523
▲ 204% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,889
▲ still € 1,974 loss in 2024
Profit after tax over the fiscal year.
€ 15,759
▲ € 15,614 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 € 17,915.
People and assets in 2025
€ 13,317
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 242,901
▼ 9% vs 2024
€ 28,179 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 323
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,224
▲ 116% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 24,264 | - | |
| Gross margin | € 1,384 | € 43,007 | ▲ € 41,622 |
| Profit after taxes | € -1,974 | € 19,889 | ▲ € 21,863 |
| Equity | € 11,026 | € 33,523 | ▲ 204% |
| Total debts | € 280,837 | € 356,049 | ▲ 27% |
| Cash | € 146 | € 15,759 | ▲ € 15,614 |
| Retained profit | € -1,974 | € 17,915 | ▲ € 19,889 |
| Bank debt | € 265,598 | € 242,901 | ▼ 9% |
| Balance sheet total | € 291,862 | € 389,571 | ▲ 33% |
Key figures of ALREDA, 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 ALREDA?
What happened at ALREDA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,889. Source: NBB ↗
- New establishment in Anderlecht. KBO
- Chawki JAAFAR became a director. NBB
- Dalia MCHEIK became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,974 loss in 2024 to € 19,889 profit in 2025.
Paid € 5,883 in corporate taxes since 2024.
Best year ever: 2025, with € 19,889 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 ALREDA are Chawki JAAFAR and Dalia MCHEIK .
Directors
According to the 2025 annual accounts
Chawki JAAFAR
Director
since 2024
Dalia MCHEIK
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Osseghemstraat 161
1080 Sint-Jans-Molenbeek
Clemenceaulaan 29
1070 Anderlecht
Active since 1 October 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
- 1010.979.431
- VAT number
- BE 1010.979.431
- Registered office
- Osseghemstraat 161, 1080 Sint-Jans-Molenbeek
- Names & denominations
- ALREDA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2024
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings