ALAMA (0446.325.902): financials and annual accounts

ALAMA

Woluwe-Saint-Pierre ·KBO/BCE: BE 0446.325.902

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	670,322	679,357	693,911	705,384	705,813	713,458	724,815	725,549	730,613	734,073	749,636	745,036	765,475	795,949	776,759	798,929	825,322	854,451	885,309	915,521
`21/28`	623,559	638,826	628,711	636,953	644,719	673,363	692,270	710,352	669,933	689,457	707,362	725,543	753,092	788,347	767,814	792,976	818,655	849,234	881,395	903,562
`21`	-	-	-	-	-	-	-	-	-	-	-	-	46	93	-	-	-	-	-	-
`22/27`	623,534	638,801	628,687	636,929	644,694	673,338	692,245	710,327	669,908	689,432	707,337	725,518	753,021	788,229	767,789	792,951	818,630	849,209	881,371	903,537
`22`	548,184	551,660	563,562	575,465	587,368	599,271	611,055	622,839	634,623	646,407	658,191	669,975	681,759	693,543	705,327	717,111	728,895	740,679	752,463	765,729
`23`	74,641	87,060	64,822	59,934	55,309	70,738	76,408	87,116	34,683	42,458	49,146	55,543	71,096	94,194	62,142	74,889	88,152	108,530	128,907	137,808
`24`	709	82	302	1,530	2,017	3,329	4,783	372	603	567	-	-	166	492	320	951	1,582	-	-	-
`28`	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25
`29/58`	46,764	40,531	65,200	68,430	61,094	40,096	32,545	15,197	60,680	44,616	42,275	19,493	12,383	7,602	8,945	5,953	6,668	5,217	3,913	11,959
`40/41`	396	73	78	0	584	14	330	7	3,189	2,653	16,265	4	-	-	10	7	152	2,898	261	295
`40`	296	0	78	0	584	14	323	7	3,189	-	-	-	-	-	-	-	148	2,634	-	-
`41`	100	73	-	-	-	0	7	-	-	2,653	16,265	4	-	-	10	7	4	264	261	295
`54/58`	44,914	36,853	63,901	67,308	59,473	39,084	28,581	15,026	56,755	41,255	25,335	19,489	12,383	7,602	7,676	4,781	5,364	2,237	2,733	10,930
`490/1`	1,454	3,605	1,220	1,122	1,037	997	3,634	164	736	708	674	-	-	-	1,260	1,166	1,152	82	919	734
Balance sheet: equity and liabilities
`10/49`	670,322	679,357	693,911	705,384	705,813	713,458	724,815	725,549	730,613	734,073	749,636	745,036	765,475	795,949	776,759	798,929	825,322	854,451	885,309	915,521
`10/15`	664,501	668,720	684,888	693,335	698,566	704,198	716,932	718,219	723,293	727,477	734,217	730,165	741,875	751,263	765,667	780,278	797,533	819,605	841,190	862,466
`10/11`	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474
`10`	944,474	944,474	944,474	944,474	944,474	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474	944,474
`13`	4,176	4,176	4,176	4,176	4,176	4,176	4,176	4,176	4,176	4,176	4,176	124	124	124	124	124	124	124	124	124
`130/1`	124	124	124	124	124	124	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124
`133`	4,052	4,052	4,052	4,052	4,052	4,052	4,052	4,052	4,052	4,052	4,052	-	-	-	-	-	-	-	-	-
`14`	-284,149	-279,930	-263,762	-255,315	-250,084	-244,452	-231,718	-230,431	-225,357	-221,173	-214,433	-214,433	-202,723	-193,335	-178,931	-164,320	-147,065	-124,993	-103,408	-82,132
`17/49`	5,821	10,637	9,023	12,049	7,248	9,260	7,883	7,330	7,319	6,596	15,419	14,870	23,601	44,686	11,092	18,650	27,789	34,846	44,119	53,056
`17`	0	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`178/9`	0	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	3,947	4,804	4,723	7,821	6,457	7,006	5,674	7,330	7,319	4,434	15,419	14,870	23,601	44,686	11,085	15,782	27,789	34,846	44,119	53,056
`44`	103	237	234	347	1,712	3,542	553	606	-	464	-	1,494	-	-	-	-	14	7,058	4,477	2,825
`440/4`	103	237	234	347	1,712	3,542	553	606	-	464	-	1,494	-	-	-	-	14	7,058	4,477	2,825
`46`	-	-	-	-	-	-	0	2,050	3,415	-	-	-	-	-	-	-	-	-	-	3,780
`45`	-	-	-	-	-	-	-	-	-	-	15,419	-	-	-	-	-	-	-	-	-
`450/3`	-	-	-	-	-	-	-	-	-	-	15,419	-	-	-	-	-	-	-	-	-
`47/48`	3,844	4,566	4,489	7,473	4,745	3,464	5,121	4,673	3,904	3,970	-	13,376	23,601	44,686	11,085	15,782	27,775	27,787	39,641	46,451
`492/3`	1,874	3,933	4,301	4,229	791	2,254	2,209	-	-	2,162	-	-	-	-	7	2,868	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,353	32,176
`76A`	0	27	11	-	-	0	1,066	-	-	-	-	-	-	-	-	-	-	-	424	-
`9900`	26,414	22,323	26,206	25,989	30,550	23,134	34,442	28,836	22,836	20,746	48,332	32,856	32,716	27,367	22,212	19,684	16,933	16,181	18,068	20,755
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,285	11,422
`630`	20,761	28,997	27,224	24,322	28,644	28,701	28,729	26,845	20,117	21,004	22,354	35,515	35,254	35,566	30,632	30,594	32,793	32,162	34,772	33,960
`640/8`	9,744	9,523	7,252	6,683	7,284	7,066	6,792	6,658	6,722	6,453	6,325	6,789	6,735	6,112	6,131	6,110	6,403	5,543	4,864	4,895
`66A`	82	0	58	-	0	323	0	231	-	-	-	2,200	-	-	-	-	-	-	-	-
`9901`	-4,173	-16,196	-8,328	-5,015	-5,377	-12,955	-1,079	-4,898	-4,004	-6,711	19,653	-9,447	-9,273	-14,310	-14,552	-17,020	-22,263	-21,524	-21,568	-18,101
`75/76B`	145	188	56	0	30	469	10	48	16	27	54	33	26	1	45	21	24	34	19	67
`75`	145	188	56	0	30	469	10	48	16	27	54	33	26	1	45	21	24	34	19	67
`65/66B`	191	176	157	216	285	245	217	224	193	56	232	95	137	95	104	256	95	95	150	82
`65`	191	176	157	216	285	245	217	224	193	56	232	95	137	95	104	256	95	95	150	82
`9903`	-4,219	-16,185	-8,430	-5,231	-5,633	-12,732	-1,285	-5,074	-4,181	-6,740	19,474	-11,709	-9,384	-14,404	-14,611	-17,255	-22,334	-21,585	-21,276	-18,116
`67/77`	0	-17	17	0	-1	3	2	-	2	0	15,423	1	4	-	-	-	-261	-	-	-
`9904`	-4,219	-16,168	-8,447	-5,231	-5,633	-12,734	-1,287	-5,074	-4,184	-6,740	4,052	-11,710	-9,388	-14,404	-14,611	-17,255	-22,072	-21,585	-21,276	-18,116
`9905`	-4,219	-16,168	-8,447	-5,231	-5,633	-12,734	-1,287	-5,074	-4,184	-6,740	4,052	-11,710	-9,388	-14,404	-14,611	-17,255	-22,072	-21,585	-21,276	-18,116
Appropriation of the result
`9906`	-284,149	-279,930	-263,762	-255,315	-250,084	-244,452	-231,718	-230,431	-225,357	-221,173	-210,381	-214,433	-202,723	-193,335	-178,931	-164,320	-147,065	-124,993	-103,408	-82,132
`14P`	-279,930	-263,762	-255,315	-250,084	-244,452	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	4,052	-	-	-	-	-	-	-	-	-
`6921`	-	-	-	-	-	-	-	-	-	-	4,052	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	04-06-2026	2026-00136870	PDF
31-12-2024	micro format	23-06-2025	2025-00168648	PDF
31-12-2023	micro format	04-06-2024	2024-00108124	PDF
31-12-2022	micro format	15-06-2023	2023-00127987	PDF
31-12-2021	micro format	01-06-2022	2022-20045219	PDF
31-12-2020	micro format	03-06-2021	2021-17000448	PDF
31-12-2019	micro format	22-06-2020	2020-22400379	PDF
31-12-2018	micro format	17-05-2019	2019-13800138	PDF
31-12-2017	micro format	31-05-2018	2018-14500024	PDF
31-12-2016	micro format	14-06-2017	2017-17600251	PDF
31-12-2015	full format	25-05-2016	2016-13200337	PDF
31-12-2014	full format	01-06-2015	2015-14800338	PDF
31-12-2013	full format	16-06-2014	2014-19000111	PDF
31-12-2012	full format	01-07-2013	2013-24400094	PDF
31-12-2011	full format	31-05-2012	2012-13200552	PDF
31-12-2010	full format	26-05-2011	2011-12400146	PDF
31-12-2009	full format	31-05-2010	2010-13600413	PDF
31-12-2008	full format	18-06-2009	2009-24800234	PDF
31-12-2007	full format	13-05-2008	2008-13900086	PDF
31-12-2006	full format	31-05-2007	2007-16400256	PDF
31-12-2005	full format	23-06-2006	2006-29404030	PDF
31-12-2004	full format	24-06-2005	2005-31601112	PDF
31-12-2003	full format	07-06-2004	2004-20702265	PDF
31-12-2002	full format	04-07-2003	2003-39001142	PDF
31-12-2001	full format	19-06-2002	2002-23800362	PDF
31-12-2000	full format	25-07-2001	2001-42404991	PDF
31-12-1999	full format	05-09-2000	2000-54605028	PDF
31-12-1998	full format	06-07-1999	1999-30400109	PDF
31-12-1997	full format	17-06-1998	1998-18504104	PDF
31-12-1996	full format	03-06-1997	1997-11203548	PDF
31-12-1995	full format	07-06-1996	1996-13704236	PDF
31-12-1994	full format	06-06-1995	1995-11704613	PDF
31-12-1993	full format	09-06-1994	1994-13103540	PDF
31-12-1992	full format	10-06-1993	1993-12200832	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
16,588	12,801	18,896	19,306	23,266	15,746	27,650	21,948	16,113	14,294	42,006	26,068	25,982	21,255	16,080	13,574	10,530	10,638	13,203	15,859
16,542	12,829	18,777	19,091	23,011	15,966	27,442	21,771	15,934	14,264	26,405	23,805	25,866	21,161	16,021	13,340	10,721	10,577	13,496	15,844
5,576	39,112	18,982	16,556	0	9,793	10,647	67,495	593	3,100	4,173	7,965	0	56,098	5,470	4,915	2,214	-0	12,181	17,298
8,061	-27,048	-3,407	7,834	20,389	10,503	13,555	-41,729	15,500	15,920	5,846	7,106	4,781	-73	2,895	-584	3,128	-496	-8,198	-
42,817	35,727	60,477	60,610	54,638	33,090	26,871	7,867	53,360	40,181	26,855	4,623	-11,218	-37,084	-2,140	-9,829	-21,122	-29,629	-40,205	-41,096
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-66.7%	-56.3%
99.1%	98.4%	98.7%	98.3%	99.0%	98.7%	98.9%	99.0%	99.0%	99.1%	97.9%	98.0%	96.9%	94.4%	98.6%	97.7%	96.6%	95.9%	95.0%	94.2%
11.85	8.44	13.81	8.75	9.46	5.72	5.74	2.07	8.29	10.06	2.74	1.31	0.52	0.17	0.81	0.38	0.24	0.15	0.09	0.23
0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.06	0.01	0.02	0.03	0.04	0.05	0.06
-0.6%	-2.4%	-1.2%	-0.8%	-0.8%	-1.8%	-0.2%	-0.7%	-0.6%	-0.9%	0.6%	-1.6%	-1.3%	-1.9%	-1.9%	-2.2%	-2.8%	-2.6%	-2.5%	-2.1%
-0.6%	-2.4%	-1.2%	-0.7%	-0.8%	-1.8%	-0.2%	-0.7%	-0.6%	-0.9%	0.5%	-1.6%	-1.2%	-1.8%	-1.9%	-2.2%	-2.7%	-2.5%	-2.4%	-2.0%
86.92	72.73	over 100	89.56	81.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3 days	3 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114 days	90 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€5,576	€39,112	€18,982	€16,556	-
Financial fixed assets	€0	-	-	-	-
	€20,761	€28,997	€27,224	€24,322	€28,644

ALAMA

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ALAMA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ALAMA

Next steps

in euro

in euro