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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALKACOMPANY from Herstal, company number BE1011199066, closed financial year 2025 with a result of € 7,871 after tax. For that financial year ALKACOMPANY recorded revenue of € 738,859 and equity of € 27,780. Compared with financial year 2024, the result moved from € 17,409 to € 7,871. 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 August 3, 2026.
€ 27,780
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,871
▼ 55% vs 2024
Profit after tax over the fiscal year.
€ 60,876
▲ € 59,608 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 € 25,280.
People and assets in 2025
€ 29,201
▲ € 28,160 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 115,357
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,128
▲ 166% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | - | € 738,859 | |
| Gross margin | € 26,646 | € 49,083 | ▲ 84% |
| Profit after taxes | € 17,409 | € 7,871 | ▼ 55% |
| Equity | € 19,909 | € 27,780 | ▲ 40% |
| Total debts | € 105,820 | € 134,703 | ▲ 27% |
| Cash | € 1,267 | € 60,876 | ▲ € 59,608 |
| Retained profit | € 17,409 | € 25,280 | ▲ 45% |
| Balance sheet total | € 125,729 | € 162,483 | ▲ 29% |
Key figures of ALKACOMPANY, 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 ALKACOMPANY?
What happened at ALKACOMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,871 (▼ 55% vs 2024). filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,409 profit in 2024 to € 7,871 profit in 2025.
Paid € 7,356 in corporate taxes since 2024.
Best year ever: 2024, with € 17,409 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
Establishments
Establishment units
Physical locations of this company
Rue du Grand Puits 89
4040 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 1011.199.066
- VAT number
- BE 1011.199.066
- Registered office
- Rue du Grand Puits 89, 4040 Herstal
- Names & denominations
- ALKACOMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2024
- Peppol
- Active · Active since 27 Aug 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in kranten en andere tijdschriften
Detailhandel in tabaksproducten
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)