ALACCA
ActiveSummary
ALACCA has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.1m and a net result of €32,354. Equity remains stable across the filed fiscal years (±0.3% per year). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability23▼-39
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €250,000 at 30 days acceptable
Liquidity ample (current ratio 10.52 against 12.81 in 2024; short-term debt: 1.9% and cash: 9.4% of total assets), and 6.8% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
93.2%
Return on assets
0.7%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 26-03-2026, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
35 d early
2024
37 d early
2023
35 d early
2022
38 d early
2021
32 d early
2020
35 d early
2019
29 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 34 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 26 March (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€32,354▲ 0.9%
2024 · €32,070
Working capital
€806,352▲ 0.8%
2024 · €799,809
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€11,924-€47,231▼ 296%-€13,583▲ 71.2%€28,254-€34,002
Net result-€12,162-€36,785▼ 202%-€8,469▲ 77.0%€32,070€32,354▲ 0.9%
Equity€4.1m▼ 2.7%€4.1m▼ 0.9%€4.1m▼ 0.2%€4.1m▲ 0.8%€4.1m▲ 0.8%
Total assets€4.7m▼ 3.5%€4.6m▼ 3.0%€4.5m▼ 1.7%€4.5m▼ 0.7%€4.4m▼ 0.4%
Debt€589,332▼ 8.8%€485,391▼ 17.6%€416,794▼ 14.1%€354,130▼ 15.0%€303,412▼ 14.3%
Working capital€884,826▼ 12.2%€830,807▼ 6.1%€800,493▼ 3.6%€799,809▼ 0.1%€806,352▲ 0.8%
Staff (FTE)0
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €34,002 after €28,254 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.4m
Fixed assets
€3.5m ▼ 1.2%
Current assets
€891,086 ▲ 2.7%
Equity and liabilities €4.4m
Equity
€4.1m ▲ 0.8%
Debt
€303,412 ▼ 14.3%
Debt's share of the balance-sheet total falls from 8.0% to 6.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€8,759▼
2024 · €70,329
Cash flow
€75,115▲
2024 · €74,146
Current ratio
10.52▼
2024 · 12.81
Debt to equity
0.07▼
2024 · 0.09
ROE
0.8%▲
2024 · 0.8%
ROA
0.7%▲
2024 · 0.7%
Interest coverage
0.40▼
2024 · 5.14
Debt ≤ 1 year
€84,734▲
2024 · €67,712
Debt > 1 year
€218,679▼
2024 · €285,453
Income taxes
€12,004▲
2024 · €969
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €58,677 | €43,909 | €44,079 | €42,075 | €42,761 | ▲ 1.6% |
| Other operating charges640/8 | - | €1,716 | €10,201 | €1,940 | €3,434 | ▲ 77.0% |
| Non-recurring operating charges66A | - | - | - | - | €250 | - |
| Gross operating margin9900 | €54,353 | -€1,606 | €40,697 | €72,270 | €12,443 | ▼ 82.8% |
| Operating profit (loss)9901 | -€11,924 | -€47,231 | -€13,583 | €28,254 | -€34,002 | ▼ 220% |
| Financial income75/76B | - | €27,366 | €21,060 | €18,466 | €100,345 | ▲ 443% |
| Recurring financial income75 | €22,329 | €27,366 | €21,060 | €18,466 | €79,345 | ▲ 330% |
| Non-recurring financial income76B | - | - | - | - | €21,000 | - |
| Financial charges65/66B | - | €17,146 | €15,224 | €13,681 | €21,985 | ▲ 60.7% |
| Recurring financial charges65 | €18,712 | €17,146 | €15,224 | €13,681 | €21,985 | ▲ 60.7% |
| Profit (loss) for the period before taxes9903 | -€8,307 | -€37,012 | -€7,747 | €33,039 | €44,358 | ▲ 34.3% |
| Income taxes67/77 | €3,855 | -€227 | €722 | €969 | €12,004 | ▲ 1,139% |
| Profit (loss) for the period9904 | -€12,162 | -€36,785 | -€8,469 | €32,070 | €32,354 | ▲ 0.9% |
| Profit (loss) for the period to be appropriated9905 | -€12,162 | -€36,785 | -€8,469 | €32,070 | €32,354 | ▲ 0.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.7m | €4.6m | €4.5m | €4.5m | €4.4m | ▼ 0.4% |
| Fixed assets21/28 | €3.7m | €3.7m | €3.6m | €3.6m | €3.5m | ▼ 1.2% |
| Tangible fixed assets22/27 | €981,137 | €937,228 | €896,106 | €864,983 | €823,053 | ▼ 4.8% |
| Land and buildings22 | - | €873,356 | €845,026 | €816,695 | €788,365 | ▼ 3.5% |
| Plant, machinery and equipment23 | - | €1,584 | €3,843 | €2,724 | €1,604 | ▼ 41.1% |
| Furniture and vehicles24 | - | €8,607 | €3,657 | €2,982 | €1,552 | ▼ 48.0% |
| Other tangible fixed assets26 | - | €53,680 | €43,580 | €42,582 | €31,533 | ▼ 25.9% |
| Financial fixed assets28 | €2.7m | €2.7m | €2.7m | €2.7m | €2.7m | = |
| Current assets29/58 | €999,752 | €902,936 | €866,991 | €867,521 | €891,086 | ▲ 2.7% |
| Amounts receivable within one year40/41 | €603,157 | €716,473 | €434,212 | €482,208 | €472,698 | ▼ 2.0% |
| Trade receivables40 | - | €179,227 | €29,185 | €1,210 | €0 | ▼ 100% |
| Other amounts receivable41 | - | €537,246 | €405,027 | €480,998 | €472,698 | ▼ 1.7% |
| Current investments50/53 | €150,239 | €146,575 | €146,575 | €146,575 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €243,145 | €36,286 | €284,091 | €237,812 | €418,388 | ▲ 75.9% |
| Deferred charges and accrued income490/1 | - | €3,602 | €2,113 | €925 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.7m | €4.6m | €4.5m | €4.5m | €4.4m | ▼ 0.4% |
| Equity10/15 | €4.1m | €4.1m | €4.1m | €4.1m | €4.1m | ▲ 0.8% |
| Contributions10/11 | - | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Reserves13 | €4.1m | €4.1m | €4.1m | €4.1m | €4.1m | ▲ 0.2% |
| Non-distributable reserves130/1 | - | €263,462 | €263,462 | €0 | - | - |
| Reserves not available under the articles1311 | - | €263,462 | €263,462 | €0 | - | - |
| Distributable reserves133 | - | €3.8m | €3.8m | €4.1m | €4.1m | ▲ 0.2% |
| Profit (loss) carried forward14 | -€11,574 | -€48,359 | -€56,829 | -€24,758 | €0 | ▲ 100% |
| Amounts payable17/49 | €589,332 | €485,391 | €416,794 | €354,130 | €303,412 | ▼ 14.3% |
| Amounts payable after more than one year17 | €474,406 | €413,262 | €350,296 | €285,453 | €218,679 | ▼ 23.4% |
| Financial debts170/4 | - | €413,262 | €350,296 | €285,453 | €218,679 | ▼ 23.4% |
| Amounts payable within one year42/48 | €114,926 | €72,129 | €66,498 | €67,712 | €84,734 | ▲ 25.1% |
| Current portion of amounts payable after more than one year42 | - | €61,144 | €62,966 | €64,843 | €66,775 | ▲ 3.0% |
| Trade debts44 | €0 | €1,710 | €3,289 | €1,901 | €91 | ▼ 95.2% |
| Suppliers440/4 | - | €1,710 | €3,289 | €1,901 | €91 | ▼ 95.2% |
| Taxes, remuneration and social security45 | - | €2,326 | €243 | €969 | €17,868 | ▲ 1,745% |
| Taxes450/3 | - | €2,326 | €243 | €969 | €17,868 | ▲ 1,745% |
| Remuneration and social security454/9 | - | €0 | - | - | - | - |
| Other amounts payable47/48 | - | €6,950 | €0 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €965 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€12,162 | -€36,785 | -€8,469 | €32,070 | €32,354 | ▲ 0.9% |
| + Depreciation and write-downs630 | €58,677 | €43,909 | €44,079 | €42,075 | €42,761 | ▲ 1.6% |
| Operating cash flow (approximation) | €46,515 | €7,124 | €35,610 | €74,146 | €75,115 | ▲ 1.3% |
| Investment in fixed assets (approximation) | - | €0 | -€2,957 | -€10,953 | -€831 | ▲ 92.4% |
| Change in cash | - | -€206,859 | €247,805 | -€46,279 | €180,576 | ▲ 490% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-03
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
24-03
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-09
Financial
Back to profitnet €32,070
Net result €32,070 after 3 loss-making years.
26-03
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
23-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-09
Financial
Weakest financial yearnet -€36,785
Net result drops to -€36,785, the lowest in the series; recovery starts the following year.
29-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
26-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
01-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Liquidity triplescurrent ratio 5.46
Current ratio from 1.63 to 5.46; short-term debt falls from €500,125 to €111,172.
25-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Show earlier events
2017
23-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
23-07
State Gazette act
General meeting · Director reappointment
Permanent representative · Auditor appointment
2014
22-01
State Gazette act
Merger · Merger accounting date
Shareholding · Egm date
2013
13-09
State Gazette act
Board meeting · Director resignation
Permanent representative · Director appointment
2012
09-01
State Gazette act
General meeting · Director resignation
Director appointment · Power of attorney
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2011
Ground area
2,279 m²
Building footprint
975 m²
Volume, LiDAR
22,623 m³
2 parcels, Brussels · tallest building 27.8 m, ±8 floors. Linked by address, not a title deed.
18
companies at this address
See who is registered here
1 establishment unit
Alacca
since 20112.203.936.307
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0042/00S005 | Brussels | 1,154 m² | 1 · 469 m² | 27.8 m · 8 fl. |
| 21019A0194/00M000 | Brussels | 1,125 m² | 1 · 506 m² | 26.1 m · 8 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-09-2025 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the annual accounts to 30-09-2025 of ALACCA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
1 connected companyThe connected companies are in the list below.
This company
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Shareholding
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Linked via shared directors
AGORIA
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
Recognitions · licences · registrations
Legal Entity Identifier
967600C7JDYMOYM5LH05
Identification & contact
Identification
Legal formPrivate limited company
Founded27-10-2011
Fiscal year end30-09
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 28 September 2026 · Peppol Directory
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